| 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 | 209.50 |
| 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 | -2.80 | -4.61 | -6.63 | - | - | - | - | -7.30 |
| Category Avg | -2.90 | -3.65 | -5.46 | -1.26 | 10.62 | 16.78 | 12.35 | 6.14 |
| Category Best | 4.96 | 10.21 | 10.40 | 32.71 | 54.93 | 34.48 | 18.89 | 46.79 |
| Category Worst | -6.70 | -15.47 | -21.99 | -20.79 | -20.00 | 1.22 | 9.05 | -26.28 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infosys | 67,475 | 11.07 | 5.28 |
| ICICI Bank | 78,391 | 10.62 | 5.07 |
| Bharti Airtel | 51,733 | 10.18 | 4.86 |
| HDFC Bank | 107,980 | 10.04 | 4.79 |
| Reliance Industr | 69,643 | 9.72 | 4.64 |
| Larsen & Toubro | 23,818 | 9.37 | 4.47 |
| SBI | 84,610 | 9.12 | 4.35 |
| TCS | 20,641 | 6.45 | 3.08 |
| ITC | 196,480 | 6.33 | 3.02 |
| M & M | 18,249 | 6.26 | 2.99 |
| Hind. Unilever | 18,184 | 4.32 | 2.06 |
| Maruti Suzuki | 2,695 | 3.94 | 1.88 |
| Eternal | 141,528 | 3.87 | 1.85 |
| NTPC | 96,774 | 3.44 | 1.64 |
| Sun Pharma.Inds. | 21,500 | 3.43 | 1.64 |
| Titan Company | 8,329 | 3.31 | 1.58 |
| Bharat Electron | 72,952 | 3.28 | 1.56 |
| Tata Steel | 167,819 | 3.24 | 1.55 |
| UltraTech Cem. | 2,394 | 3.04 | 1.45 |
| Hindustan Zinc | 41,723 | 2.62 | 1.25 |
| O N G C | 89,406 | 2.40 | 1.15 |
| Power Grid Corpn | 92,825 | 2.38 | 1.14 |
| Rail Vikas | 69,240 | 2.38 | 1.13 |
| Indus Towers | 52,927 | 2.35 | 1.12 |
| Nestle India | 17,700 | 2.36 | 1.12 |
| Solar Industries | 1,712 | 2.31 | 1.10 |
| Hind.Aeronautics | 4,987 | 2.30 | 1.10 |
| Bajaj Auto | 2,349 | 2.25 | 1.08 |
| Mazagon Dock | 8,707 | 2.24 | 1.07 |
| Asian Paints | 9,184 | 2.23 | 1.06 |
| Grasim Inds | 7,790 | 2.20 | 1.05 |
| Sun TV Network | 38,683 | 2.14 | 1.02 |
| I O C L | 131,162 | 2.14 | 1.02 |
| Container Corpn. | 42,500 | 2.13 | 1.02 |
| IRB Infra.Devl. | 510,419 | 2.12 | 1.01 |
| Adani Ports | 14,959 | 2.12 | 1.01 |
| 3M India | 612 | 2.11 | 1.01 |
| DCM Shriram | 17,727 | 2.09 | 1.00 |
| Pidilite Inds. | 14,709 | 2.11 | 1.00 |
| Interglobe Aviat | 4,574 | 2.10 | 1.00 |
| Avenue Super. | 5,610 | 2.07 | 0.99 |
| Divi's Lab. | 3,403 | 2.06 | 0.98 |
| Ambuja Cements | 40,385 | 2.06 | 0.98 |
| SRF | 7,304 | 2.06 | 0.98 |
| Godrej Industrie | 20,757 | 2.02 | 0.97 |
| Trident | 773,471 | 2.01 | 0.96 |
| Trent | 5,331 | 2.02 | 0.96 |
| DLF | 31,246 | 1.98 | 0.95 |
| Havells India | 15,380 | 1.98 | 0.94 |
| Wipro | 83,108 | 1.97 | 0.94 |
| Bharti Hexacom | 12,806 | 1.98 | 0.94 |
| PVR Inox | 20,185 | 1.97 | 0.94 |
| Oberoi Realty | 13,155 | 1.96 | 0.94 |
| Adani Enterp. | 9,683 | 1.96 | 0.93 |
| Zee Entertainmen | 228,979 | 1.93 | 0.92 |
| Cipla | 14,365 | 1.90 | 0.91 |
| Page Industries | 576 | 1.90 | 0.91 |
| K P R Mill Ltd | 21,845 | 1.90 | 0.90 |
| Adani Green | 21,600 | 1.84 | 0.88 |
| Godrej Propert. | 10,625 | 1.68 | 0.80 |
| A B Real Estate | 12,954 | 1.64 | 0.78 |
| Kwality Wall's | 19,250 | 0.07 | 0.04 |
| TREPS | 0 | 0.92 | 0.44 |
| Net CA & Others | 0 | -0.48 | -0.20 |
