| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC BSE India Sector Leaders Index Fund - Dir (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 07-Nov-25 |
| Fund Manager | Nandita Menezes |
| Net Assets ()Cr | 169.60 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.70 | 7.66 | -0.79 | - | - | - | - | -5.37 |
| Category Avg | 1.79 | 8.38 | 0.44 | -2.39 | 5.98 | 17.84 | 13.65 | 7.47 |
| Category Best | 4.66 | 17.95 | 16.95 | 16.80 | 62.85 | 33.82 | 20.66 | 40.60 |
| Category Worst | -3.33 | -0.47 | -20.59 | -16.45 | -18.89 | 5.63 | 9.98 | -21.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 50,130 | 8.94 | 5.27 |
| Reliance Industr | 65,082 | 8.75 | 5.16 |
| ICICI Bank | 69,940 | 8.43 | 4.97 |
| Infosys | 63,965 | 8.00 | 4.72 |
| HDFC Bank | 108,556 | 7.94 | 4.68 |
| Larsen & Toubro | 21,445 | 7.52 | 4.43 |
| SBI | 76,184 | 7.46 | 4.40 |
| ITC | 176,944 | 5.09 | 3.00 |
| M & M | 16,421 | 4.85 | 2.86 |
| TCS | 18,579 | 4.38 | 2.58 |
| Sun Pharma.Inds. | 19,802 | 3.48 | 2.05 |
| Hind. Unilever | 16,375 | 3.37 | 1.98 |
| NTPC | 87,144 | 3.23 | 1.91 |
| Eternal | 130,976 | 3.00 | 1.77 |
| Maruti Suzuki | 2,422 | 2.98 | 1.76 |
| Titan Company | 7,490 | 2.96 | 1.75 |
| Tata Steel | 151,111 | 2.90 | 1.71 |
| Bharat Electron | 65,692 | 2.63 | 1.55 |
| Power Grid Corpn | 83,583 | 2.48 | 1.46 |
| UltraTech Cem. | 2,162 | 2.32 | 1.37 |
| DCM Shriram | 18,289 | 2.04 | 1.21 |
| O N G C | 66,875 | 1.90 | 1.12 |
| IRB Infra.Devl. | 860,196 | 1.90 | 1.12 |
| K P R Mill Ltd | 22,341 | 1.85 | 1.09 |
| Avenue Super. | 4,600 | 1.82 | 1.07 |
| Page Industries | 572 | 1.82 | 1.07 |
| Sun TV Network | 31,331 | 1.78 | 1.05 |
| SRF | 7,280 | 1.77 | 1.05 |
| Asian Paints | 8,114 | 1.76 | 1.04 |
| Trident | 781,151 | 1.76 | 1.04 |
| Bharti Hexacom | 11,777 | 1.77 | 1.04 |
| Oberoi Realty | 12,201 | 1.73 | 1.02 |
| Indus Towers | 41,250 | 1.72 | 1.02 |
| Nestle India | 14,681 | 1.72 | 1.02 |
| A B Real Estate | 15,312 | 1.72 | 1.01 |
| Adani Green | 21,307 | 1.72 | 1.01 |
| Bajaj Auto | 1,940 | 1.70 | 1.00 |
| Divi's Lab. | 2,852 | 1.70 | 1.00 |
| Grasim Inds | 6,610 | 1.69 | 1.00 |
| Wipro | 89,593 | 1.68 | 0.99 |
| Adani Ports | 12,836 | 1.69 | 0.99 |
| Cipla | 13,615 | 1.67 | 0.98 |
| Pidilite Inds. | 12,897 | 1.66 | 0.98 |
| Trent | 4,999 | 1.65 | 0.97 |
| Container Corpn. | 38,502 | 1.64 | 0.97 |
| Interglobe Aviat | 4,161 | 1.64 | 0.97 |
| Rail Vikas | 65,250 | 1.63 | 0.96 |
| Zee Entertainmen | 225,159 | 1.62 | 0.96 |
| 3M India | 535 | 1.61 | 0.95 |
| Adani Enterp. | 9,167 | 1.61 | 0.95 |
| PVR Inox | 17,618 | 1.62 | 0.95 |
| Godrej Propert. | 10,972 | 1.61 | 0.95 |
| DLF | 31,602 | 1.59 | 0.94 |
| Ambuja Cements | 39,564 | 1.59 | 0.94 |
| Havells India | 13,243 | 1.58 | 0.93 |
| Hind.Aeronautics | 4,521 | 1.58 | 0.93 |
| Hindustan Zinc | 30,824 | 1.55 | 0.91 |
| Godrej Industrie | 20,353 | 1.52 | 0.90 |
| I O C L | 112,676 | 1.53 | 0.90 |
| Mazagon Dock | 7,431 | 1.53 | 0.90 |
| Solar Industries | 1,247 | 1.51 | 0.89 |
| TREPS | 0 | 0.95 | 0.56 |
| Net CA & Others | 0 | -1.25 | -0.73 |
