| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC BSE India Sector Leaders Index Fund - Reg (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 07-Nov-25 |
| Fund Manager | Nandita Menezes |
| Net Assets ()Cr | 226.90 |
| 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 | 0.89 | - | - | - | - | - | - | -1.15 |
| Category Avg | 0.83 | -0.68 | 1.87 | 3.22 | 0.03 | 16.42 | 15.52 | 9.79 |
| Category Best | 2.85 | 5.79 | 16.52 | 21.31 | 24.24 | 33.14 | 23.73 | 35.48 |
| Category Worst | -1.43 | -8.86 | -8.93 | -14.67 | -18.99 | 10.78 | 12.67 | -17.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 80,537 | 12.62 | 5.56 |
| Bharti Airtel | 58,646 | 12.32 | 5.43 |
| HDFC Bank | 114,780 | 11.56 | 5.09 |
| Infosys | 72,347 | 11.28 | 4.97 |
| ICICI Bank | 79,008 | 10.97 | 4.84 |
| Larsen & Toubro | 25,237 | 10.27 | 4.53 |
| SBI | 89,659 | 8.78 | 3.87 |
| ITC | 208,178 | 8.42 | 3.71 |
| M & M | 19,056 | 7.16 | 3.16 |
| TCS | 21,867 | 6.87 | 3.03 |
| Hind. Unilever | 19,270 | 4.75 | 2.10 |
| Maruti Suzuki | 2,851 | 4.53 | 2.00 |
| Eternal Ltd | 149,977 | 4.50 | 1.98 |
| Sun Pharma.Inds. | 22,786 | 4.17 | 1.84 |
| Titan Company | 8,813 | 3.45 | 1.52 |
| NTPC | 102,558 | 3.35 | 1.48 |
| Bharat Electron | 77,312 | 3.18 | 1.40 |
| Tata Steel | 177,841 | 2.99 | 1.32 |
| UltraTech Cem. | 2,544 | 2.95 | 1.30 |
| I O C L | 157,115 | 2.54 | 1.12 |
| Indus Towers | 63,415 | 2.54 | 1.12 |
| 3M India | 725 | 2.52 | 1.11 |
| Hindustan Zinc | 51,221 | 2.49 | 1.10 |
| Asian Paints | 8,722 | 2.51 | 1.10 |
| Adani Ports | 15,966 | 2.42 | 1.07 |
| Adani Green | 23,024 | 2.41 | 1.06 |
| K P R Mill Ltd | 22,269 | 2.40 | 1.06 |
| Divi's Lab. | 3,678 | 2.38 | 1.05 |
| Godrej Propert. | 11,145 | 2.36 | 1.04 |
| O N G C | 95,713 | 2.33 | 1.03 |
| Interglobe Aviat | 3,946 | 2.33 | 1.03 |
| Siemens | 7,053 | 2.33 | 1.03 |
| Nestle India | 18,222 | 2.30 | 1.01 |
| Oberoi Realty | 13,746 | 2.26 | 1.00 |
| IRB Infra.Devl. | 523,528 | 2.25 | 0.99 |
| Bharti Hexacom | 12,732 | 2.25 | 0.99 |
| Sun TV Network | 39,856 | 2.22 | 0.98 |
| Hind.Aeronautics | 4,865 | 2.21 | 0.97 |
| A B Real Estate | 12,374 | 2.19 | 0.97 |
| Cipla | 14,180 | 2.17 | 0.96 |
| Grasim Inds | 7,954 | 2.18 | 0.96 |
| SRF | 7,449 | 2.18 | 0.96 |
| DCM Shriram | 17,911 | 2.19 | 0.96 |
| Adani Enterp. | 9,476 | 2.16 | 0.95 |
| Wipro | 86,729 | 2.16 | 0.95 |
| Ambuja Cements | 39,114 | 2.15 | 0.95 |
| Rail Vikas | 66,518 | 2.16 | 0.95 |
| DLF | 29,389 | 2.13 | 0.94 |
| Pidilite Inds. | 14,445 | 2.12 | 0.94 |
| Trident | 759,738 | 2.14 | 0.94 |
| Power Grid Corpn | 78,390 | 2.12 | 0.93 |
| PVR Inox | 19,768 | 2.11 | 0.93 |
| Container Corpn. | 40,663 | 2.08 | 0.92 |
| Solar Industries | 1,579 | 2.10 | 0.92 |
| Havells India | 14,075 | 2.03 | 0.89 |
| Zee Entertainmen | 193,934 | 1.97 | 0.87 |
| Godrej Industrie | 18,381 | 1.93 | 0.85 |
| Page Industries | 497 | 1.91 | 0.84 |
| Avenue Super. | 4,787 | 1.91 | 0.84 |
| Trent | 4,265 | 1.81 | 0.80 |
| Tata Motors PVeh | 45,298 | 1.62 | 0.71 |
| TREPS | 0 | 2.12 | 0.93 |
| Net CA & Others | 0 | -1.90 | -0.85 |
