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HDFC BSE 500 ETF

HDFC BSE 500 ETF

Fund Name

HDFC Mutual Fund

Scheme Name

HDFC BSE 500 ETF

AMC

HDFC Mutual Fund

Type

:  Open

Category

Exchange Traded Funds (ETFs)

Launch Date

30-Jan-2023

Fund Manager

Abhishek Mor

Net Assets (Rs. cr)

18.36

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

HDFC BSE 500 ETF - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  36.5234

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

HDFC BSE 500 ETF- NAV Chart

HDFC BSE 500 ETF- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-1.22
-0.85
-0.09
12
-3.11
-
-
18.33
Category Avg
0.71
0.62
3.15
12.67
2.73
17.51
19.93
14.04
Category Best
4.79
7.25
19.27
44.45
75.48
42.69
36.33
323.64
Category Worst
-1.83
-6.29
-8.97
-6.38
-16.22
7.12
5.4
-25.42

HDFC BSE 500 ETF- Latest Dividends

No Records Found

HDFC BSE 500 ETF- Investment Details

Min. Investment(Rs.)

500

Increm.Investment(Rs.)

0

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks8.1273881.49
EquityICICI BankBanks5.6169491.02
EquityReliance IndustrPetroleum Products4.9965940.91
EquityInfosysIT - Software2.8634810.52
EquityBharti AirtelTelecom - Services2.6625560.48
EquityLarsen & ToubroConstruction2.2611390.41
EquityITCDiversified FMCG2.0290240.37
EquityTCSIT - Software1.639870.29
EquityAxis BankBanks1.6227790.29
EquitySBIBanks1.6237400.29
EquityKotak Mah. BankBanks1.5514340.28
EquityM & MAutomobiles1.508600.27
EquityBajaj FinanceFinance1.2225430.22
EquityHind. UnileverDiversified FMCG1.208700.21
EquityEternal LtdRetailing1.1467710.20
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.9610290.17
EquityMaruti SuzukiAutomobiles0.891290.16
EquityNTPCPower0.8446300.15
EquityHCL TechnologiesIT - Software0.8210310.15
EquityUltraTech Cem.Cement & Cement Products0.771150.14
EquityTata MotorsAutomobiles0.7420450.13
EquityBharat ElectronAerospace & Defense0.7334900.13
EquityTitan CompanyConsumer Durables0.733980.13
EquityPower Grid CorpnPower0.7044410.12
EquityTata SteelFerrous Metals0.6880290.12
EquityInterglobe AviatTransport Services0.621920.11
EquityTrentRetailing0.592150.10
EquityJio FinancialFinance0.5832190.10
EquityAsian PaintsConsumer Durables0.574390.10
EquityBajaj FinservFinance0.565290.10
EquityGrasim IndsCement & Cement Products0.563710.10
EquityAdani PortsTransport Infrastructure0.547160.09
EquityJSW SteelFerrous Metals0.539290.09
EquityHindalco Inds.Non - Ferrous Metals0.5214020.09
EquityO N G COil0.5038000.09
EquityMax HealthcareHealthcare Services0.497200.08
EquityTech MahindraIT - Software0.496200.09
EquityBajaj AutoAutomobiles0.481090.08
EquityCiplaPharmaceuticals & Biotechnology0.475510.08
EquityShriram FinanceFinance0.4713560.08
EquityCoal IndiaConsumable Fuels0.4622220.08
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.451240.08
EquityHind.AeronauticsAerospace & Defense0.451820.08
EquitySBI Life InsuranInsurance0.444390.08
EquityHDFC Life Insur.Insurance0.4310490.07
EquityNestle IndiaFood Products0.433480.07
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.415940.07
EquityApollo HospitalsHealthcare Services0.40980.07
EquityEicher MotorsAutomobiles0.401340.07
EquityVarun BeveragesBeverages0.3813180.06
EquityVedantaDiversified Metals0.3816390.06
EquitySuzlon EnergyElectrical Equipment0.37109070.06
EquityTata ConsumerAgricultural Food & Other Products0.376270.06
EquityWiproIT - Software0.3727570.06
EquityBritannia Inds.Food Products0.361150.06
EquityDixon Technolog.Consumer Durables0.35380.06
EquityIndian Hotels CoLeisure Services0.358600.06
EquityTata Power Co.Power0.3516190.06
EquityTVS Motor Co.Automobiles0.352270.06
EquityAdani Enterp.Metals & Minerals Trading0.342590.06
EquityAvenue Super.Retailing0.341460.06
EquityB P C LPetroleum Products0.3419030.06
EquityBajaj HoldingsFinance0.32420.05
EquityCholaman.Inv.&FnFinance0.324100.05
EquityPB Fintech.Financial Technology (Fintech)0.323220.05
EquityPower Fin.Corpn.Finance0.3214150.05
EquityCoforgeIT - Software0.313230.05
EquityHDFC AMCCapital Markets0.30980.05
EquityHero MotocorpAutomobiles0.291270.05
EquityInfo Edg.(India)Retailing0.293790.05
EquityPersistent SysIT - Software0.291040.05
EquityI O C LPetroleum Products0.2835780.05
EquityIndusInd BankBanks0.286380.05
EquityDLFRealty0.276270.04
EquityGodrej ConsumerPersonal Products0.273890.04
EquityCummins IndiaIndustrial Products0.261320.04
EquityREC LtdFinance0.2612060.04
EquityFederal BankBanks0.2623930.04
EquityGAIL (India)Gas0.2526270.04
EquityIndus TowersTelecom - Services0.2512850.04
EquityLTIMindtreeIT - Software0.25900.04
EquityLupinPharmaceuticals & Biotechnology0.252360.04
EquityAdani PowerPower0.247520.04
EquityBank of BarodaBanks0.2418140.04
EquityFortis Health.Healthcare Services0.245080.04
EquityICICI LombardInsurance0.242320.04
EquityIDFC First BankBanks0.2464260.04
EquityCG Power & IndElectrical Equipment0.236260.04
EquityPidilite Inds.Chemicals & Petrochemicals0.231500.04
EquitySamvardh. Mothe.Auto Components0.2343200.04
EquitySRFChemicals & Petrochemicals0.231420.04
EquityAU Small FinanceBanks0.225440.04
EquityShree CementCement & Cement Products0.22130.04
EquityH P C LPetroleum Products0.219330.03
EquityMax FinancialInsurance0.212560.03
EquityMulti Comm. Exc.Capital Markets0.21500.03
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.211020.03
EquityUnited SpiritsBeverages0.212840.03
EquityUPLFertilizers & Agrochemicals0.215600.03
EquityAmbuja CementsCement & Cement Products0.206240.03
EquityHavells IndiaConsumer Durables0.202440.03
EquityMaricoAgricultural Food & Other Products0.205180.03
EquityCanara BankBanks0.1932710.03
EquityJindal SteelFerrous Metals0.193580.03
EquityPunjab Natl.BankBanks0.1933600.03
EquitySolar IndustriesChemicals & Petrochemicals0.19240.03
EquityYes BankBanks0.19183340.03
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.1828040.03
EquityBoschAuto Components0.1880.03
EquityLaurus LabsPharmaceuticals & Biotechnology0.183780.03
EquityLodha DevelopersRealty0.182720.03
EquityOne 97Financial Technology (Fintech)0.183110.03
EquityP I IndustriesFertilizers & Agrochemicals0.18780.03
EquityPolycab IndiaIndustrial Products0.18480.03
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.172720.03
EquityBharat ForgeAuto Components0.172610.03
EquityCoromandel InterFertilizers & Agrochemicals0.171150.03
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.171460.03
EquityGMR AirportsTransport Infrastructure0.1734990.03
EquityMphasisIT - Software0.171110.03
EquityA B BElectrical Equipment0.16520.02
EquityAdani GreenPower0.162930.02
EquityB H E LElectrical Equipment0.1612560.02
EquityColgate-PalmolivPersonal Products0.161270.02
EquityDabur IndiaPersonal Products0.165700.03
EquityGodrej Propert.Realty0.161380.02
EquityHyundai Motor IAutomobiles0.161350.02
EquityMRFAuto Components0.1620.02
EquityPage IndustriesTextiles & Apparels0.1660.02
EquityTube InvestmentsAuto Components0.161040.02
EquityVoltasConsumer Durables0.162220.02
EquityAdani Energy SolPower0.153390.02
EquityAPL Apollo TubesIndustrial Products0.151760.02
EquityFSN E-CommerceRetailing0.1513370.02
EquityJ K CementsCement & Cement Products0.15410.02
EquityJSW EnergyPower0.155280.02
EquityMankind PharmaPharmaceuticals & Biotechnology0.151090.02
EquityMuthoot FinanceFinance0.151060.02
EquityPrestige EstatesRealty0.151640.02
EquitySupreme Inds.Industrial Products0.15630.02
EquityPhoenix MillsRealty0.151810.02
EquityVishal Mega MartRetailing0.1519380.02
EquityAlkem LabPharmaceuticals & Biotechnology0.14520.02
EquityHitachi EnergyElectrical Equipment0.14130.02
EquityNHPC LtdPower0.1430350.02
EquitySiemensElectrical Equipment0.14870.02
EquityICICI Pru LifeInsurance0.133800.02
EquityJubilant Food.Leisure Services0.133730.02
EquityKEI IndustriesIndustrial Products0.13600.02
EquityNMDCMinerals & Mining0.1333410.02
EquityOil IndiaOil0.135230.02
EquitySBI CardsFinance0.132870.02
EquityTorrent PowerPower0.131870.02
EquityUnion Bank (I)Banks0.1318600.02
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.132450.02
EquityBioconPharmaceuticals & Biotechnology0.125600.02
EquityBlue StarConsumer Durables0.121260.02
EquityDelhiveryTransport Services0.125020.02
EquityIndian BankBanks0.123410.02
EquityI R C T CLeisure Services0.122960.02
EquityI R F CFinance0.1217830.02
EquityJindal Stain.Ferrous Metals0.123130.02
EquityKalyan JewellersConsumer Durables0.123720.02
Equity360 ONECapital Markets0.111920.02
EquityBalkrishna IndsAuto Components0.11770.02
EquityContainer Corpn.Transport Services0.113340.01
EquityCrompton Gr. ConConsumer Durables0.116270.02
EquityIpca Labs.Pharmaceuticals & Biotechnology0.111360.02
EquityKPIT Technologi.IT - Software0.111580.01
EquityMazagon DockIndustrial Manufacturing0.11750.02
EquityOracle Fin.Serv.IT - Software0.11230.01
EquityPatanjali FoodsAgricultural Food & Other Products0.111100.02
EquityPetronet LNGGas0.117310.02
EquityRadico KhaitanBeverages0.11760.02
EquitySona BLW Precis.Auto Components0.114360.01
EquityTata CommTelecom - Services0.111140.01
EquityTata ElxsiIT - Software0.11340.02
EquityAditya Birla CapFinance0.106860.01
EquityChola FinancialFinance0.10970.01
EquityCohance LifePharmaceuticals & Biotechnology0.101860.01
EquityCams ServicesCapital Markets0.10470.01
EquityKaynes TechIndustrial Manufacturing0.10290.01
EquityKrishna Institu.Healthcare Services0.102380.01
EquityLloyds MetalsMinerals & Mining0.101270.01
EquityOberoi RealtyRealty0.101130.01
EquityRail VikasConstruction0.105490.01
EquityS A I LFerrous Metals0.1014090.01
EquityUno MindaAuto Components0.101730.01
EquityAbbott IndiaPharmaceuticals & Biotechnology0.0950.01
EquityAdani Total GasGas0.092680.01
EquityAmber Enterp.Consumer Durables0.09200.01
EquityAstralIndustrial Products0.091200.01
EquityDalmia BharatLtdCement & Cement Products0.09770.01
EquityExide Inds.Auto Components0.094390.01
EquityGland PharmaPharmaceuticals & Biotechnology0.09770.01
EquityHindustan ZincNon - Ferrous Metals0.093710.01
EquityL&T Finance LtdFinance0.097790.01
EquityLIC Housing Fin.Finance0.092950.01
EquityLife InsuranceInsurance0.091850.01
EquityM & M Fin. Serv.Finance0.096500.01
EquityNatl. AluminiumNon - Ferrous Metals0.098770.01
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.09340.01
EquitySchaeffler IndiaAuto Components0.09400.01
EquitySwiggyRetailing0.094130.01
EquityApar Inds.Electrical Equipment0.08160.01
EquityApollo TyresAuto Components0.083160.01
EquityBerger PaintsConsumer Durables0.082730.01
EquityBharat DynamicsAerospace & Defense0.08890.01
EquityCity Union BankBanks0.087000.01
EquityCochin ShipyardIndustrial Manufacturing0.08820.01
EquityGujarat FluorochChemicals & Petrochemicals0.08400.01
EquityIIFL FinanceFinance0.083060.01
EquityIndraprastha GasGas0.086820.01
EquityInox WindElectrical Equipment0.089420.01
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.08790.01
EquityLinde IndiaChemicals & Petrochemicals0.08210.01
EquityNippon Life Ind.Capital Markets0.081730.01
EquityPiramal Enterp.Finance0.081170.01
EquityPNB HousingFinance0.081550.01
EquityPremier EnergiesElectrical Equipment0.081410.01
EquityRBL BankBanks0.085750.01
EquityRedingtonCommercial Services & Supplies0.085790.01
EquityTata ChemicalsChemicals & Petrochemicals0.081510.01
EquityThe Ramco CementCement & Cement Products0.081220.01
EquityThermaxElectrical Equipment0.08370.01
EquityAffle 3iIT - Services0.07620.01
EquityAngel OneCapital Markets0.07520.01
EquityAster DM Health.Healthcare Services0.072190.01
EquityBandhan BankBanks0.078160.01
EquityBank of IndiaBanks0.0711980.01
EquityBharti HexacomTelecom - Services0.07730.01
EquityBrigade Enterpr.Realty0.071360.01
EquityCRISILFinance0.07240.01
EquityDeepak NitriteChemicals & Petrochemicals0.07660.01
EquityEID ParryFood Products0.071000.01
EquityGeneral InsurancInsurance0.073080.01
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.07400.01
EquityKalpataru Proj.Construction0.071100.01
EquityKFin Technolog.Capital Markets0.071120.01
EquityManappuram Fin.Finance0.075360.01
EquityMotil.Oswal.Fin.Capital Markets0.071460.01
EquityNarayana HrudayaHealthcare Services0.07660.01
EquityP & G HygienePersonal Products0.0790.01
EquitySyngene Intl.Healthcare Services0.071850.01
EquityUnited BreweriesBeverages0.07700.01
EquityWockhardtPharmaceuticals & Biotechnology0.07810.01
EquityACCCement & Cement Products0.06640.01
EquityAIA EngineeringIndustrial Products0.06370.01
EquityAjanta PharmaPharmaceuticals & Biotechnology0.06410.01
EquityAmara Raja Ener.Auto Components0.061200.01
EquityAuthum InvestFinance0.06410.01
EquityBajaj HousingFinance0.068930.01
EquityCarborundum Uni.Industrial Products0.061110.01
EquityCastrol IndiaPetroleum Products0.064720.01
EquityCESCPower0.066070.01
EquityDeepak Fertilis.Chemicals & Petrochemicals0.06650.01
EquityDr Lal PathlabsHealthcare Services0.06370.01
EquityElgi EquipmentsIndustrial Products0.062100.01
EquityEmamiPersonal Products0.061930.01
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.06330.01
EquityFirstsour.Solu.Commercial Services & Supplies0.063060.01
EquityFive-Star Bus.FiFinance0.061810.01
EquityGlobal HealthHealthcare Services0.06810.01
EquityGodfrey PhillipsCigarettes & Tobacco Products0.06130.01
EquityHimadri SpecialChemicals & Petrochemicals0.062260.01
EquityH U D C OFinance0.064880.01
EquityIndian RenewableFinance0.067670.01
EquityK P R Mill LtdTextiles & Apparels0.06970.01
EquityK E C Intl.Construction0.061270.01
EquityL&T TechnologyIT - Services0.06270.01
EquityLMWIndustrial Manufacturing0.0670.01
EquityNBCCConstruction0.0610000.01
EquityNCCConstruction0.064770.01
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.0680.01
EquityNuvama WealthCapital Markets0.06160.01
EquityPG ElectroplastConsumer Durables0.061380.01
EquityPiramal PharmaPharmaceuticals & Biotechnology0.065940.01
EquityPoonawalla FinFinance0.062810.01
EquitySKF IndiaIndustrial Products0.06230.01
EquitySundram Fasten.Auto Components0.061060.01
EquityTata Technolog.IT - Services0.061500.01
EquityTimken IndiaIndustrial Products0.06350.01
EquityWelspun CorpIndustrial Products0.061280.01
EquityZee EntertainmenEntertainment0.068990.01
Equity3M IndiaDiversified0.0530.00
EquityAarti IndustriesChemicals & Petrochemicals0.051980.00
EquityA B Real EstatePaper, Forest & Jute Products0.05510.00
EquityAegis LogisticsGas0.051230.00
EquityAnand Rathi Wea.Capital Markets0.05330.00
EquityAptus Value Hou.Finance0.052920.00
EquityAsahi India GlasAuto Components0.051070.00
EquityAtulChemicals & Petrochemicals0.05150.01
EquityAWL Agri Busine.Agricultural Food & Other Products0.053170.00
EquityBank of MahaBanks0.0514990.00
EquityBrainbees Solut.Retailing0.052540.00
EquityConcord BiotechPharmaceuticals & Biotechnology0.05570.01
EquityCyientIT - Services0.05820.00
EquityEndurance Tech.Auto Components0.05340.00
EquityGillette IndiaPersonal Products0.0580.00
EquityGo Digit GeneralInsurance0.052430.00
EquityGE Shipping CoTransport Services0.05990.00
EquityGuj.St.PetronetGas0.052800.00
EquityHome First FinanFinance0.05760.00
EquityIndian Energy ExCapital Markets0.057440.01
EquityIntellect DesignIT - Software0.05880.00
EquityIRB Infra.Devl.Construction0.0519420.00
EquityJubilant PharmoPharmaceuticals & Biotechnology0.05750.00
EquityJyoti CNC Auto.Industrial Manufacturing0.05820.00
EquityKajaria CeramicsConsumer Durables0.05810.00
EquityMotherson WiringAuto Components0.0524560.00
EquityNatco PharmaPharmaceuticals & Biotechnology0.05870.00
EquityNTPC Green Ene.Power0.059030.00
EquityPTC IndustriesIndustrial Products0.0560.00
EquitySammaan CapitalFinance0.057510.00
EquityStar Health InsuInsurance0.052230.00
EquityTata Inv.Corpn.Finance0.05130.00
EquityWaaree EnergiesElectrical Equipment0.05310.00
EquityZensar Tech.IT - Software0.051110.00
EquityZF CommercialAuto Components0.0570.00
EquityAAVAS FinanciersFinance0.04390.00
EquityAnant RajRealty0.041340.00
EquityBalrampur ChiniAgricultural Food & Other Products0.041120.00
EquityBata IndiaConsumer Durables0.04630.00
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.04120.00
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.04190.00
EquityCapri GlobalFinance0.043750.00
EquityCEATAuto Components0.04200.00
EquityChambal Fert.Fertilizers & Agrochemicals0.041480.00
EquityCraftsman AutoAuto Components0.04120.00
EquityData PatternAerospace & Defense0.04290.00
EquityDCM ShriramDiversified0.04470.00
EquityeClerx ServicesCommercial Services & Supplies0.04210.00
EquityEIHLeisure Services0.041950.00
EquityERIS LifesciencePharmaceuticals & Biotechnology0.04410.00
EquityFinolex CablesIndustrial Products0.04730.00
EquityGarden Reach Sh.Aerospace & Defense0.04280.00
EquityGranules IndiaPharmaceuticals & Biotechnology0.041420.00
EquityGrindwell NortonIndustrial Products0.04450.00
EquityGujarat GasGas0.041680.00
EquityHBL EngineeringIndustrial Products0.041110.00
EquityHFCLTelecom - Services0.049140.00
EquityHindustan CopperNon - Ferrous Metals0.043200.00
EquityHoneywell AutoIndustrial Manufacturing0.0420.00
EquityIndiamart Inter.Retailing0.04300.00
EquityJSW HoldingsFinance0.0440.00
EquityJSW InfrastTransport Infrastructure0.042660.00
EquityKirloskar OilIndustrial Products0.04810.00
EquityLemon Tree HotelLeisure Services0.044790.00
EquityMahanagar GasGas0.04550.00
EquityMah. ScootersFinance0.0450.00
EquityMedplus HealthRetailing0.04700.00
EquityNLC IndiaPower0.043110.00
EquityPCBL ChemicalChemicals & Petrochemicals0.041690.00
EquityPfizerPharmaceuticals & Biotechnology0.04150.00
EquityPoly MedicureHealthcare Equipment & Supplies0.04380.00
EquityPVR InoxEntertainment0.04690.00
EquityRainbow Child.Healthcare Services0.04490.00
EquityRatnamani MetalsIndustrial Products0.04250.00
EquitySapphire FoodsLeisure Services0.042290.00
EquityShyam MetalicsIndustrial Products0.04680.00
EquitySJVNPower0.046890.00
EquitySobhaRealty0.04440.00
EquitySonata SoftwareIT - Software0.041890.00
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.041220.00
EquityTechno Elec.EnggConstruction0.04490.00
EquityTitagarh RailIndustrial Manufacturing0.04770.00
EquityTriveni TurbineElectrical Equipment0.041120.00
EquityV-Guard IndustriConsumer Durables0.041780.00
EquityWhirlpool IndiaConsumer Durables0.04610.00
EquityZen TechnologiesAerospace & Defense0.04440.00
EquityAadhar Hsg. Fin.Finance0.031010.00
EquityAditya AMCCapital Markets0.03700.00
EquityAfcons Infrastr.Construction0.031150.00
EquityAlembic PharmaPharmaceuticals & Biotechnology0.03540.00
EquityAstrazeneca PharPharmaceuticals & Biotechnology0.0360.00
EquityBASF IndiaChemicals & Petrochemicals0.03110.00
EquityBirlasoft LtdIT - Software0.031600.00
EquityCan Fin HomesFinance0.03820.00
EquityCCL ProductsAgricultural Food & Other Products0.03690.00
EquityChalet HotelsLeisure Services0.03700.00
EquityCIE AutomotiveAuto Components0.031220.00
EquityCreditAcc. Gram.Finance0.03510.00
EquityDevyani Intl.Leisure Services0.033880.00
EquityEngineers IndiaConstruction0.032680.00
EquityFinolex Inds.Industrial Products0.032720.00
EquityGodrej IndustrieDiversified0.03460.00
EquityHappiest MindsIT - Software0.03800.00
EquityHatsun AgroFood Products0.03540.00
EquityHEGIndustrial Products0.03830.00
EquityIDBI BankBanks0.035240.00
EquityIrcon Intl.Construction0.033210.00
EquityJindal SawIndustrial Products0.032240.00
EquityJK Lakshmi Cem.Cement & Cement Products0.03610.00
EquityJM FinancialFinance0.033910.00
EquityJubilant Ingrev.Chemicals & Petrochemicals0.03730.00
EquityKansai NerolacConsumer Durables0.031970.00
EquityKirl. BrothersIndustrial Products0.03250.00
EquityMetro BrandsConsumer Durables0.03370.00
EquityMetropolis HealtHealthcare Services0.03250.00
EquityNewgen SoftwareIT - Software0.03610.00
EquityOlectra GreentecAutomobiles0.03400.00
EquityPraj IndustriesIndustrial Manufacturing0.031200.00
EquityP & G Health LtdPharmaceuticals & Biotechnology0.0380.00
EquityR R KabelIndustrial Products0.03340.00
EquityRamkrishna Forg.Auto Components0.031010.00
EquitySai LifePharmaceuticals & Biotechnology0.03630.00
EquitySanofi IndiaPharmaceuticals & Biotechnology0.0390.00
EquitySchneider Elect.Electrical Equipment0.03550.00
EquitySun TV NetworkEntertainment0.03960.00
EquitySupreme Petroch.Chemicals & Petrochemicals0.03600.00
EquitySwan EnergyChemicals & Petrochemicals0.031340.00
EquityNew India AssuraInsurance0.032410.00
EquityTVS HoldingsFinance0.0350.00
EquityUsha MartinIndustrial Products0.031660.00
EquityUTI AMCCapital Markets0.03400.00
EquityWestlife FoodLeisure Services0.03650.00
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.02390.00
EquityAditya Bir. Fas.Retailing0.024520.00
EquityAkzo NobelConsumer Durables0.0290.00
EquityAlkyl AminesChemicals & Petrochemicals0.02130.00
EquityBikaji FoodsFood Products0.02610.00
EquityBirla Corpn.Cement & Cement Products0.02280.00
EquityBLS Internat.Leisure Services0.021160.00
EquityBlue Dart ExpresTransport Services0.0260.00
EquityBombay BurmahFood Products0.02170.00
EquityCaplin Point LabPharmaceuticals & Biotechnology0.02190.00
EquityCentral BankBanks0.029700.00
EquityCentury PlyboardConsumer Durables0.02580.00
EquityCera Sanitary.Consumer Durables0.0260.00
EquityC P C LPetroleum Products0.02460.00
EquityDoms IndustriesHousehold Products0.02180.00
EquityEmcure PharmaPharmaceuticals & Biotechnology0.02240.00
EquityFine OrganicChemicals & Petrochemicals0.0270.00
EquityG R InfraprojectConstruction0.02240.00
EquityGarware Tech.Textiles & Apparels0.02440.00
EquityGodrej AgrovetFood Products0.02340.00
EquityGraphite IndiaIndustrial Products0.02650.00
EquityG N F CChemicals & Petrochemicals0.02820.00
EquityG M D CMinerals & Mining0.02810.00
EquityG S F CFertilizers & Agrochemicals0.022170.00
EquityHonasa ConsumerPersonal Products0.021330.00
EquityIFCIFinance0.026300.00
EquityI O BBanks0.029380.00
EquityIngersoll-RandIndustrial Products0.0280.00
EquityInternational GeCommercial Services & Supplies0.02970.00
EquityInventurus KnowlIT - Services0.02250.00
EquityJ & K BankBanks0.024290.00
EquityJupiter WagonsIndustrial Manufacturing0.021160.00
EquityJyothy LabsHousehold Products0.021320.00
EquityKNR Construct.Construction0.021400.00
EquityLatent ViewIT - Software0.02700.00
EquityMastekIT - Software0.02160.00
EquityMinda CorpAuto Components0.02820.00
EquityNetwrk.18 MediaEntertainment0.026460.00
EquityNMDC SteelFerrous Metals0.0211140.00
EquityNuvoco VistasCement & Cement Products0.02970.00
EquityOla ElectricAutomobiles0.029890.00
EquityRelaxo FootwearConsumer Durables0.02700.00
EquityRHI MagnesitaIndustrial Products0.02580.00
EquityRitesConstruction0.021310.00
EquitySagility IndiaIT - Services0.026840.00
EquitySarda EnergyFerrous Metals0.02890.00
EquitySignatureGlobalRealty0.02400.00
EquitySterling & Wils.Construction0.021230.00
EquityTanla PlatformsIT - Software0.02680.00
EquityTata Tele. Mah.Telecom - Services0.024950.00
EquityTBO TekLeisure Services0.02330.00
EquityTejas NetworksTelecom - Equipment & Accessories0.02770.00
EquityTridentTextiles & Apparels0.0211920.00
EquityUCO BankBanks0.0211000.00
EquityVardhman TextileTextiles & Apparels0.02990.00
EquityVedant FashionsRetailing0.02590.00
EquityVinati OrganicsChemicals & Petrochemicals0.02250.00
EquityWelspun LivingTextiles & Apparels0.022990.00
EquityZydus WellnessFood Products0.02140.00
EquityAether Industri.Chemicals & Petrochemicals0.01230.00
EquityAlok IndustriesTextiles & Apparels0.0112100.00
EquityAnupam RasayanChemicals & Petrochemicals0.01220.00
EquityC.E. Info SystemIT - Software0.01140.00
EquityCampus Activewe.Consumer Durables0.01830.00
EquityCello WorldConsumer Durables0.01430.00
EquityClean ScienceChemicals & Petrochemicals0.01220.00
EquityEsab IndiaIndustrial Products0.0140.00
EquityGalaxy Surfact.Chemicals & Petrochemicals0.01100.00
EquityIndia CementsCement & Cement Products0.01540.00
EquityJBM AutoAuto Components0.01390.00
EquityJust DialRetailing0.01220.00
EquityKama HoldingsFinance0.0180.00
EquityMah. SeamlessIndustrial Products0.01390.00
EquityM R P LPetroleum Products0.011710.00
EquityMMTCCommercial Services & Supplies0.011460.00
EquityPun. & Sind BankBanks0.014150.00
EquityR C FFertilizers & Agrochemicals0.011340.00
EquitySheela FoamConsumer Durables0.01360.00
EquityStar CementCement & Cement Products0.01790.00
EquityTTK PrestigeConsumer Durables0.01390.00
EquityVarroc EngineerAuto Components0.01370.00
EquityVentive HospitalLeisure Services0.01250.00
EquityITITelecom - Equipment & Accessories0.00190.00
EquityKIOCLFerrous Metals0.0060.00
RightsInox WindElectrical Equipment0.00510.00
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.0900.01
Net CA & OthersNet CA & Others-/-0.0700.02

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,37,348.19
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Abhishek Mor
Auditors:
BSR & Co LLP(HDPC Asset M

OTHER INFORMATION

Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
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1860-267-3000 / 7039-050-000

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