OtherIndex FundsDirect · Growth
HDFC BSE India Sector Leaders India Fund - Direct Plan - Growth Option
HDFC · Scheme 153959
₹9.14▲ 0.41%NAV · 2026-09-19
Decent FundScore
AUM
₹184 cr
Expense ratio
0.30%
3Y CAGR
—
Risk level
High
Min SIP
₹100
Benchmark
Underlying index
Fund manager: Arun AgarwalExit load: Nil
Decent · 65/100
A solid option with a few areas worth a closer look.
🎯 Best held for the long term (5+ years) as part of a diversified portfolio.
📈 Why it could do well
- ✓Protects capital well — worst-ever fall was only 15%.
- ✓Low cost — 0.30% expense ratio means more of the return stays with you.
- ✓Volatility: 14% annualised
- ✓Max drawdown: -15%
📉 What could drag it down
- •Weak risk-adjusted returns (Sharpe -1.16) — took on risk without enough payoff.
- •Short track record — not enough history yet to judge long-term performance; treat the score as provisional.
- •Sharpe ratio: -1.16
- •Sortino ratio: -1.61
FundScore breakdown
65/100 · Decent
Returns
Average
Consistency
Average
Risk-adjusted
Weak
Downside protection
Excellent
Cost efficiency
Excellent
Portfolio quality
Average
Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.