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NAV: ₹ 9.5085 ↑ 0.07%
[as on 28 July, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HDFC BSE India Sector Leaders India Fund - Direct Plan - Growth Option and its peers as on 28 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | - | - | - | -0.18% | -4.91% | -1.62% | -10.83% | 7.83% | -2.27% | 2.12% |
NAV history
HDFC BSE India Sector Leaders India Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 28 July, 2026 | 9.5085 | 0.07% |
| 27 July, 2026 | 9.5014 | 1.12% |
| 24 July, 2026 | 9.3959 | -0.16% |
| 23 July, 2026 | 9.4111 | -0.68% |
| 22 July, 2026 | 9.4755 | -0.83% |
| 21 July, 2026 | 9.5546 | -0.05% |
| 20 July, 2026 | 9.5598 | 0.18% |
| 17 July, 2026 | 9.5423 | 0.65% |
| 16 July, 2026 | 9.4803 | -0.01% |
| 15 July, 2026 | 9.4814 | 0.08% |
| 14 July, 2026 | 9.474 | -0.49% |
| 13 July, 2026 | 9.5207 | -0.03% |
| 10 July, 2026 | 9.5236 | 1.19% |
| 9 July, 2026 | 9.4116 | 0.5% |
| 8 July, 2026 | 9.3648 | -1.86% |
| 7 July, 2026 | 9.5427 | -0.37% |
| 6 July, 2026 | 9.5783 | 0.47% |
| 3 July, 2026 | 9.5337 | 0.39% |
| 2 July, 2026 | 9.497 | 0.74% |
| 1 July, 2026 | 9.4275 | 0.8% |
| 30 June, 2026 | 9.3524 | 0.03% |
| 29 June, 2026 | 9.3498 | -0.64% |
| 25 June, 2026 | 9.4099 | -0.04% |
| 24 June, 2026 | 9.4132 | 0.69% |
| 23 June, 2026 | 9.3489 | -1.12% |
| 22 June, 2026 | 9.4551 | 0.43% |
| 19 June, 2026 | 9.4144 | -0.44% |
| 18 June, 2026 | 9.4556 | 0.66% |
| 17 June, 2026 | 9.3934 | 0.57% |
| 16 June, 2026 | 9.3401 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC BSE India Sector Leaders India Fund - Direct Plan - Growth Option?
The latest NAV of HDFC BSE India Sector Leaders India Fund - Direct Plan - Growth Option is 9.5085 as on 28 July, 2026.
What are YTD (year to date) returns of HDFC BSE India Sector Leaders India Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of HDFC BSE India Sector Leaders India Fund - Direct Plan - Growth Option are -4.39% as on 28 July, 2026.