HDFC BSE India Sector Leaders India Fund
Direct · Growth ₹9.60
18 Aug 2026
NAV
—
Sharpe
-15.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.30%
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-15.1%
Max Drawdown
3 mo
Drawdown Duration
Not recovered
Recovery Time
-5.4%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +3.89 | 0.98 | 98.6% | 92.3% | -3.7% | -7.9% |
| 3 Years | +1.27 | 0.98 | 98.6% | 92.3% | -1.3% | -2.7% |
| 5 Years | +0.72 | 0.98 | 98.6% | 92.3% | -0.8% | -1.6% |
| 7 Years | +0.49 | 0.98 | 98.6% | 92.3% | -0.5% | -1.2% |
| 10 Years | +0.32 | 0.98 | 98.6% | 92.3% | -0.4% | -0.8% |
| 12 Years | +0.24 | 0.98 | 98.6% | 92.3% | -0.3% | -0.7% |
| 15 Years | +0.17 | 0.98 | 98.6% | 92.3% | -0.3% | -0.5% |
60
Total Holdings
41.0%
Top 10 Weight
26
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Ltd. | 5.35% |
| 2 | Bharti Airtel Ltd. | 4.91% |
| 3 | Reliance Industries Ltd. | 4.86% |
| 4 | Larsen and Toubro Ltd. | 4.82% |
| 5 | HDFC Bank Ltd.£ | 4.53% |
| 6 | State Bank of India | 4.50% |
| 7 | Infosys Limited | 4.02% |
| 8 | Mahindra & Mahindra Ltd. | 3.04% |
| 9 | ITC LIMITED | 2.53% |
| 10 | Tata Consultancy Services Ltd. | 2.45% |