Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
HDFC BSE India Sector Leaders India Fund - Direct Plan - Growth Option
TopFund Score: 78/100 · Good
How this score is calculated
- Star rating (35%)—
- 3Y CAGR (30%)—
- Expense ratio (20%)0.3%
- AUM (15%)₹174 Cr
Not investment advice — an analytical read of public fund data. Methodology →
HDFC Mutual Fund · Equity · Thematic
₹9.22
AUM: ₹173 Cr
NAV updated 6 days ago
Plan
Direct
Option
Growth
Risk
Very High
Expense Ratio
0.3%
Exit Load
Nil
Fund Manager
Arun Agarwal
Inception
Nov 2025
Benchmark
BSE India Sector Leaders Total Return Index
Sharpe Ratio
-1.15
Std Dev (1Y)
14.35%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-4.11%
3m
-2.46%
6m
+4.93%
1y
—
3y
—
5y
—
10y
—
since inception
-8.03%
TopFund's Take on HDFC BSE India Sector Leaders India Fund - Direct Plan - Growth Option
HDFC BSE India Sector Leaders India Fund - Direct Plan - Growth Option holds up reasonably well within the Thematic category. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 78/100.
Cost: At 0.3%, the expense ratio is meaningfully cheaper — about 70% below the Thematic category average of 0.99% (based on 873 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.15 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 14.35% is fairly typical for Thematic funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
Similar Funds
Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund
TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund
TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund
ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
Groww Nifty India Defence ETF
Groww Mutual Fund
Mirae Asset Nifty Metal ETF
Mirae Asset Mutual Fund
Tools & Guides for This Fund
Frequently Asked Questions about HDFC BSE India Sector Leaders India Fund - Direct Plan - Growth Option
The current NAV (Net Asset Value) of HDFC BSE India Sector Leaders India Fund - Direct Plan - Growth Option is ₹9.22. NAV is updated every business day after market close by AMFI.
Return data is not yet available for this fund.
The expense ratio of HDFC BSE India Sector Leaders India Fund - Direct Plan - Growth Option is 0.3% per annum. This is the annual fee charged by the fund to manage your investment.
HDFC BSE India Sector Leaders India Fund - Direct Plan - Growth Option is managed by Arun Agarwal at HDFC Mutual Fund.
HDFC BSE India Sector Leaders India Fund - Direct Plan - Growth Option is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
HDFC BSE India Sector Leaders India Fund - Direct Plan - Growth Option is a Thematic fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in HDFC BSE India Sector Leaders India Fund - Direct Plan - Growth Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of HDFC BSE India Sector Leaders India Fund - Direct Plan - Growth Option is ₹174 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
Discussion
User-generated content — not investment advice, and not verified or endorsed by TopFund.
No comments yet — start the discussion.