HDFC BSE 500 ETF

Summary Info

Fund Name

: HDFC Mutual Fund

Scheme Name

: HDFC BSE 500 ETF

AMC

: HDFC Mutual Fund

Type

: Open

HDFC BSE 500 ETF - Nav Details

Nav Date

: 09-Oct-2026

NAV [Rs.]

: 35.1418

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	-0.08	-4.81	-5.06	-0.48	-5.7	8.81	-	11.19
Category Avg	0.05	-4.64	-3.85	-0.22	-0.2	12.46	8.7	7.79
Category Best	3.18	6.97	13.19	37.12	48.3	46.24	27.89	110.44
Category Worst	-3.72	-11.51	-13.16	-16.76	-29.61	-3.14	-3.03	-21.65

QUICK LINKS

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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

Vedanta Aluminiu17,200

HEG Graphite648

Out

InName Of The CompanyNo Of Shares

Zee Entertainmen7,080

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.73	156043	11.07
Equity	ICICI Bank	Banks	5.02	73391	9.70
Equity	Reliance Industr	Petroleum Products	4.17	67810	8.05
Equity	Bharti Airtel	Telecom - Services	2.90	31905	5.60
Equity	Larsen & Toubro	Construction	2.32	11957	4.49
Equity	SBI	Banks	2.11	42480	4.08
Equity	Axis Bank	Banks	1.86	29282	3.59
Equity	Infosys	IT - Software	1.86	36119	3.59
Equity	Kotak Mah. Bank	Banks	1.63	75278	3.14
Equity	M & M	Automobiles	1.40	9146	2.69
Equity	Bajaj Finance	Finance	1.36	27382	2.63
Equity	ITC	Diversified FMCG	1.35	98671	2.60
Equity	Eternal	Retailing	1.22	74025	2.36
Equity	TCS	IT - Software	1.10	10360	2.12
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.04	11039	2.00
Equity	Titan Company	Consumer Durables	0.99	4166	1.91
Equity	Hind. Unilever	Diversified FMCG	0.89	9122	1.71
Equity	Maruti Suzuki	Automobiles	0.81	1317	1.57
Equity	NTPC	Power	0.81	48596	1.56
Equity	Tata Steel	Ferrous Metals	0.81	84264	1.55
Equity	Bharat Electron	Aerospace & Defense	0.75	36992	1.44
Equity	Adani Ports	Transport Infrastructure	0.74	8009	1.43
Equity	Hindalco Inds.	Non - Ferrous Metals	0.72	14706	1.38
Equity	Shriram Finance	Finance	0.72	14193	1.39
Equity	HCL Technologies	IT - Software	0.68	10822	1.33
Equity	UltraTech Cem.	Cement & Cement Products	0.68	1202	1.31
Equity	JSW Steel	Ferrous Metals	0.63	9647	1.21
Equity	Power Grid Corpn	Power	0.63	46615	1.21
Equity	Bajaj Auto	Automobiles	0.61	1082	1.17
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.61	1272	1.18
Equity	Grasim Inds	Cement & Cement Products	0.61	3821	1.17
Equity	Interglobe Aviat	Transport Services	0.59	2277	1.13
Equity	Asian Paints	Consumer Durables	0.58	4604	1.11
Equity	Coal India	Consumable Fuels	0.54	24593	1.04
Equity	Adani Enterp.	Metals & Minerals Trading	0.52	3447	0.99
Equity	Bajaj Finserv	Finance	0.51	5709	0.98
Equity	Eicher Motors	Automobiles	0.51	1381	0.98
Equity	Tech Mahindra	IT - Software	0.51	6491	0.99
Equity	TVS Motor Co.	Automobiles	0.50	2375	0.97
Equity	Lenskart Solut.	Retailing	0.49	13678	0.93
Equity	Nestle India	Food Products	0.49	7274	0.95
Equity	Meesho	Retailing	0.47	39715	0.90
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.47	21472	0.90
Equity	Adani Power	Power	0.46	43379	0.88
Equity	Hind.Aeronautics	Aerospace & Defense	0.46	1895	0.88
Equity	O N G C	Oil	0.46	39868	0.89
Equity	Trent	Retailing	0.46	3354	0.87
Equity	Multi Comm. Exc.	Capital Markets	0.44	2578	0.85
Equity	Apollo Hospitals	Healthcare Services	0.43	1012	0.82
Equity	Federal Bank	Banks	0.42	25271	0.80
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.41	3960	0.78
Equity	Cipla	Pharmaceuticals & Biotechnology	0.40	5779	0.78
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.40	6243	0.77
Equity	SBI Life Insuran	Insurance	0.40	4609	0.77
Equity	Jio Financial	Finance	0.38	33772	0.73
Equity	MRF	Auto Components	0.38	59	0.73
Equity	One 97	Financial Technology (Fintech)	0.38	4362	0.73
Equity	Samvardh. Mothe.	Auto Components	0.38	45331	0.74
Equity	Cholaman.Inv.&Fn	Finance	0.37	4416	0.71
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.37	17200	0.71
Equity	Max Healthcare	Healthcare Services	0.36	7573	0.70
Equity	Hero Motocorp	Automobiles	0.35	1277	0.66
Equity	Cummins India	Industrial Products	0.34	1369	0.65
Equity	Indian Hotels Co	Leisure Services	0.34	9029	0.65
Equity	Avenue Super.	Retailing	0.32	1644	0.62
Equity	B H E L	Electrical Equipment	0.32	14951	0.62
Equity	Coforge	IT - Software	0.32	3500	0.61
Equity	Tata Consumer	Agricultural Food & Other Products	0.32	6572	0.62
Equity	Tata Motors PVeh	Automobiles	0.32	21471	0.61
Equity	Tata Power Co.	Power	0.32	17003	0.61
Equity	B P C L	Petroleum Products	0.31	19953	0.60
Equity	CG Power & Ind	Electrical Equipment	0.31	6932	0.59
Equity	IndusInd Bank	Banks	0.31	6690	0.60
Equity	Varun Beverages	Beverages	0.31	13849	0.59
Equity	AU Small Finance	Banks	0.30	5755	0.58
Equity	Britannia Inds.	Food Products	0.30	1200	0.57
Equity	Persistent Syste	IT - Software	0.30	1097	0.57
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.30	1198	0.57
Equity	HDFC Life Insur.	Insurance	0.29	10883	0.56
Equity	IDFC First Bank	Banks	0.29	67883	0.55
Equity	Life Insurance	Insurance	0.29	14244	0.56
Equity	Dixon Technolog.	Consumer Durables	0.28	416	0.54
Equity	Bharat Forge	Auto Components	0.27	2708	0.52
Equity	GE Vernova T&D	Electrical Equipment	0.27	1239	0.51
Equity	I O C L	Petroleum Products	0.26	37561	0.50
Equity	Indus Towers	Telecom - Services	0.26	13224	0.49
Equity	Lupin	Pharmaceuticals & Biotechnology	0.26	2448	0.49
Equity	Solar Industries	Chemicals & Petrochemicals	0.26	253	0.49
Equity	Info Edg.(India)	Retailing	0.25	3887	0.47
Equity	Power Fin.Corpn.	Finance	0.25	14838	0.48
Equity	Suzlon Energy	Electrical Equipment	0.25	123696	0.48
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.24	2806	0.46
Equity	Bajaj Holdings	Finance	0.24	422	0.45
Equity	Bosch	Auto Components	0.24	98	0.46
Equity	GAIL (India)	Gas	0.24	27555	0.47
Equity	HDFC AMC	Capital Markets	0.24	2037	0.46
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.24	3095	0.45
Equity	APL Apollo Tubes	Industrial Products	0.23	2025	0.44
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.23	28830	0.44
Equity	Bank of Baroda	Banks	0.23	19028	0.43
Equity	DLF	Realty	0.23	6574	0.44
Equity	FSN E-Commerce	Retailing	0.23	14049	0.44
Equity	Adani Green	Power	0.22	3346	0.42
Equity	Jindal Steel	Ferrous Metals	0.22	3767	0.42
Equity	Marico	Agricultural Food & Other Products	0.22	5459	0.42
Equity	Polycab India	Industrial Products	0.22	535	0.43
Equity	Wipro	IT - Software	0.22	27356	0.43
Equity	Adani Energy Sol	Power	0.21	3099	0.40
Equity	Canara Bank	Banks	0.21	34323	0.41
Equity	Fortis Health.	Healthcare Services	0.21	5338	0.41
Equity	Punjab Natl.Bank	Banks	0.21	35255	0.39
Equity	United Spirits	Beverages	0.21	2952	0.39
Equity	Hitachi Energy	Electrical Equipment	0.20	128	0.39
Equity	ICICI Lombard	Insurance	0.20	2500	0.39
Equity	PB Fintech.	Financial Technology (Fintech)	0.20	3629	0.38
Equity	REC Ltd	Finance	0.20	12669	0.37
Equity	Sona BLW Precis.	Auto Components	0.20	4590	0.38
Equity	A B B	Electrical Equipment	0.19	537	0.36
Equity	LTM	IT - Software	0.19	935	0.37
Equity	Max Financial	Insurance	0.19	2667	0.36
Equity	SRF	Chemicals & Petrochemicals	0.19	1474	0.36
Equity	Swiggy	Retailing	0.19	14749	0.36
Equity	Phoenix Mills	Realty	0.19	1885	0.36
Equity	Vodafone Idea	Telecom - Services	0.19	276986	0.35
Equity	Welspun Corp	Industrial Products	0.19	1339	0.36
Equity	Yes Bank	Banks	0.19	179752	0.37
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.18	1507	0.34
Equity	GMR Airports	Transport Infrastructure	0.18	35632	0.33
Equity	Godrej Consumer	Personal Products	0.18	4045	0.34
Equity	H P C L	Petroleum Products	0.18	9801	0.34
Equity	Radico Khaitan	Beverages	0.18	793	0.34
Equity	Aditya Birla Cap	Finance	0.17	8480	0.32
Equity	Lodha Developers	Realty	0.17	2928	0.33
Equity	Siemens	Electrical Equipment	0.17	879	0.33
Equity	Union Bank (I)	Banks	0.17	19518	0.33
Equity	JSW Energy	Power	0.16	6179	0.30
Equity	Muthoot Finance	Finance	0.16	1096	0.30
Equity	Natl. Aluminium	Non - Ferrous Metals	0.16	9195	0.31
Equity	Shree Cement	Cement & Cement Products	0.16	135	0.30
Equity	UPL	Fertilizers & Agrochemicals	0.16	5682	0.30
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.15	577	0.29
Equity	Apar Inds.	Electrical Equipment	0.15	164	0.28
Equity	Hyundai Motor I	Automobiles	0.15	1387	0.28
Equity	Indian Bank	Banks	0.15	3570	0.28
Equity	Mphasis	IT - Software	0.15	1338	0.28
Equity	Page Industries	Textiles & Apparels	0.15	81	0.29
Equity	Siemens Ener.Ind	Electrical Equipment	0.15	879	0.28
Equity	Vishal Mega Mart	Retailing	0.15	28626	0.28
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.15	2535	0.29
Equity	360 ONE	Capital Markets	0.14	2600	0.27
Equity	Ather Energy	Automobiles	0.14	1911	0.27
Equity	Billionbrains	Capital Markets	0.14	14774	0.27
Equity	Biocon	Pharmaceuticals & Biotechnology	0.14	7176	0.26
Equity	Havells India	Consumer Durables	0.14	2578	0.26
Equity	Hindustan Zinc	Non - Ferrous Metals	0.14	4744	0.26
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.14	1397	0.26
Equity	KEI Industries	Industrial Products	0.14	593	0.26
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.14	1116	0.27
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.14	335	0.27
Equity	NHPC Ltd	Power	0.14	38001	0.27
Equity	NMDC	Minerals & Mining	0.14	35076	0.26
Equity	S A I L	Ferrous Metals	0.14	14788	0.26
Equity	Lloyds Metals	Minerals & Mining	0.13	1289	0.24
Equity	Oil India	Oil	0.13	5493	0.24
Equity	Oracle Fin.Serv.	IT - Software	0.13	233	0.25
Equity	Piramal Finance.	Finance	0.13	1216	0.24
Equity	Prestige Estates	Realty	0.13	1714	0.25
Equity	RBL Bank	Banks	0.13	6288	0.25
Equity	Redington	Commercial Services & Supplies	0.13	6064	0.24
Equity	Tube Investments	Auto Components	0.13	1071	0.25
Equity	Voltas	Consumer Durables	0.13	2315	0.24
Equity	Ambuja Cements	Cement & Cement Products	0.12	6336	0.23
Equity	Colgate-Palmoliv	Personal Products	0.12	1329	0.23
Equity	Dabur India	Personal Products	0.12	5997	0.22
Equity	Delhivery	Transport Services	0.12	5821	0.23
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.12	804	0.23
Equity	HFCL	Telecom - Services	0.12	10325	0.23
Equity	Jindal Stain.	Ferrous Metals	0.12	3189	0.23
Equity	L&T Finance Ltd	Finance	0.12	8697	0.23
Equity	Supreme Inds.	Industrial Products	0.12	661	0.22
Equity	Torrent Power	Power	0.12	1927	0.24
Equity	Waaree Energies	Electrical Equipment	0.12	960	0.22
Equity	3M India	Diversified	0.11	67	0.21
Equity	City Union Bank	Banks	0.11	9719	0.21
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.11	1200	0.21
Equity	Godrej Propert.	Realty	0.11	1265	0.20
Equity	Honeywell Auto	Industrial Manufacturing	0.11	63	0.21
Equity	J K Cements	Cement & Cement Products	0.11	418	0.21
Equity	JSW Infrast	Transport Infrastructure	0.11	6185	0.22
Equity	Kalyan Jewellers	Consumer Durables	0.11	3913	0.21
Equity	M & M Fin. Serv.	Finance	0.11	6681	0.21
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.11	99	0.21
Equity	Oberoi Realty	Realty	0.11	1187	0.21
Equity	Petronet LNG	Gas	0.11	7685	0.21
Equity	PNB Housing	Finance	0.11	1930	0.21
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.11	1371	0.20
Equity	Uno Minda	Auto Components	0.11	1815	0.21
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.10	72	0.19
Equity	Anand Rathi Wea.	Capital Markets	0.10	877	0.18
Equity	Aster DM Quality	Healthcare Services	0.10	2745	0.19
Equity	Blue Star	Consumer Durables	0.10	1272	0.19
Equity	Exide Inds.	Auto Components	0.10	4602	0.19
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.10	418	0.18
Equity	ICICI AMC	Capital Markets	0.10	586	0.18
Equity	ITC Hotels	Leisure Services	0.10	11510	0.18
Equity	Kirloskar Oil	Industrial Products	0.10	832	0.19
Equity	Krishna Institu.	Healthcare Services	0.10	2625	0.19
Equity	Nippon Life Ind.	Capital Markets	0.10	1832	0.19
Equity	P I Industries	Fertilizers & Agrochemicals	0.10	816	0.18
Equity	Pine Labs	Financial Technology (Fintech)	0.10	11430	0.19
Equity	Tata Comm	Telecom - Services	0.10	1191	0.19
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.09	527	0.17
Equity	Adani Total Gas	Gas	0.09	2797	0.16
Equity	Aegis Logistics	Gas	0.09	1264	0.17
Equity	Astral	Industrial Products	0.09	1226	0.16
Equity	Balkrishna Inds	Auto Components	0.09	804	0.17
Equity	Bandhan Bank	Banks	0.09	9537	0.17
Equity	Cams Services	Capital Markets	0.09	2470	0.16
Equity	ICICI Pru Life	Insurance	0.09	4020	0.17
Equity	I R F C	Finance	0.09	22707	0.17
Equity	Jubilant Food.	Leisure Services	0.09	3968	0.18
Equity	LG Electronics	Consumer Durables	0.09	1010	0.17
Equity	Manappuram Fin.	Finance	0.09	5232	0.16
Equity	PTC Industries	Industrial Products	0.09	79	0.17
Equity	SBI Cards	Finance	0.09	3016	0.17
Equity	Tata Capital	Finance	0.09	5368	0.17
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.09	832	0.17
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.08	423	0.15
Equity	Angel One	Capital Markets	0.08	5527	0.15
Equity	Authum Invest	Finance	0.08	2707	0.14
Equity	Bank of India	Banks	0.08	12573	0.16
Equity	Bank of Maha	Banks	0.08	20448	0.16
Equity	Container Corpn.	Transport Services	0.08	3513	0.15
Equity	Craftsman Auto	Auto Components	0.08	142	0.14
Equity	Dr Lal Pathlabs	Healthcare Services	0.08	789	0.15
Equity	GE Shipping Co	Transport Services	0.08	1007	0.15
Equity	Himadri Special	Chemicals & Petrochemicals	0.08	2423	0.16
Equity	Hindustan Copper	Non - Ferrous Metals	0.08	3373	0.15
Equity	IIFL Finance	Finance	0.08	2580	0.15
Equity	Kalpataru Proj.	Construction	0.08	1124	0.15
Equity	LIC Housing Fin.	Finance	0.08	3031	0.16
Equity	Mazagon Dock	Industrial Manufacturing	0.08	751	0.15
Equity	Motil.Oswal.Fin.	Capital Markets	0.08	1594	0.15
Equity	Poonawalla Fin	Finance	0.08	3586	0.15
Equity	Premier Energies	Electrical Equipment	0.08	1715	0.14
Equity	Schaeffler India	Auto Components	0.08	411	0.15
Equity	AIA Engineering	Industrial Products	0.07	359	0.13
Equity	Amber Enterp.	Consumer Durables	0.07	191	0.12
Equity	Apollo Tyres	Auto Components	0.07	3303	0.13
Equity	Berger Paints	Consumer Durables	0.07	2867	0.13
Equity	Carborundum Uni.	Industrial Products	0.07	1157	0.14
Equity	Chola Financial	Finance	0.07	989	0.13
Equity	Crompton Gr. Con	Consumer Durables	0.07	6591	0.13
Equity	Elgi Equipments	Industrial Products	0.07	2210	0.13
Equity	General Insuranc	Insurance	0.07	4111	0.13
Equity	HDB FINANC SER	Finance	0.07	2117	0.13
Equity	I R C T C	Leisure Services	0.07	3118	0.14
Equity	Nuvama Wealth	Capital Markets	0.07	838	0.13
Equity	Patanjali Foods	Agricultural Food & Other Products	0.07	3555	0.12
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.07	6404	0.13
Equity	Star Health Insu	Insurance	0.07	2395	0.12
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.07	788	0.14
Equity	Tata Technolog.	IT - Services	0.07	1798	0.12
Equity	Asahi India Glas	Auto Components	0.06	1219	0.11
Equity	Brigade Enterpr.	Realty	0.06	1917	0.11
Equity	Cochin Shipyard	Industrial Manufacturing	0.06	841	0.11
Equity	Dalmia BharatLtd	Cement & Cement Products	0.06	725	0.12
Equity	Data Pattern	Aerospace & Defense	0.06	283	0.12
Equity	Force Motors	Automobiles	0.06	70	0.11
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.06	411	0.11
Equity	Global Health	Healthcare Services	0.06	853	0.11
Equity	Granules India	Pharmaceuticals & Biotechnology	0.06	1463	0.12
Equity	K P R Mill Ltd	Textiles & Apparels	0.06	1136	0.12
Equity	KFin Technolog.	Capital Markets	0.06	1348	0.11
Equity	Linde India	Chemicals & Petrochemicals	0.06	188	0.11
Equity	Narayana Hrudaya	Healthcare Services	0.06	696	0.12
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.06	795	0.12
Equity	Rail Vikas	Construction	0.06	5759	0.11
Equity	Sammaan Capital	Finance	0.06	7845	0.10
Equity	The Ramco Cement	Cement & Cement Products	0.06	1288	0.10
Equity	Thermax	Electrical Equipment	0.06	358	0.12
Equity	Aarti Industries	Chemicals & Petrochemicals	0.05	2110	0.10
Equity	ACME Solar Hold.	Power	0.05	2009	0.08
Equity	Aditya Infotech	Industrial Manufacturing	0.05	274	0.10
Equity	Affle 3i	IT - Services	0.05	617	0.09
Equity	Amara Raja Ener.	Auto Components	0.05	1268	0.09
Equity	Anant Raj	Realty	0.05	1552	0.09
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.05	1083	0.09
Equity	Aptus Value Hou.	Finance	0.05	3902	0.09
Equity	Atul	Chemicals & Petrochemicals	0.05	152	0.09
Equity	AWL Agri Busine.	Agricultural Food & Other Products	0.05	5595	0.09
Equity	Bajaj Housing	Finance	0.05	11092	0.09
Equity	Bharat Dynamics	Aerospace & Defense	0.05	938	0.10
Equity	Bharti Hexacom	Telecom - Services	0.05	732	0.10
Equity	Capri Global	Finance	0.05	3934	0.09
Equity	Castrol India	Petroleum Products	0.05	4853	0.09
Equity	CRISIL	Finance	0.05	206	0.09
Equity	Cyient	IT - Services	0.05	876	0.09
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.05	671	0.09
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.05	688	0.10
Equity	Finolex Cables	Industrial Products	0.05	732	0.10
Equity	Five-Star Bus.Fi	Finance	0.05	1963	0.10
Equity	Grindwell Norton	Industrial Products	0.05	449	0.08
Equity	Gujarat Energy	Gas	0.05	4131	0.09
Equity	HBL Engineering	Industrial Products	0.05	1167	0.09
Equity	Home First Finan	Finance	0.05	947	0.10
Equity	Indian Energy Ex	Capital Markets	0.05	8165	0.08
Equity	Indian Renewable	Finance	0.05	8031	0.08
Equity	Indraprastha Gas	Gas	0.05	7171	0.10
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.05	872	0.09
Equity	Kajaria Ceramics	Consumer Durables	0.05	823	0.10
Equity	Kaynes Tech	Industrial Manufacturing	0.05	303	0.10
Equity	L&T Technology	IT - Services	0.05	277	0.08
Equity	Motherson Wiring	Auto Components	0.05	25781	0.08
Equity	N S D L	Capital Markets	0.05	1355	0.10
Equity	NLC India	Power	0.05	3396	0.08
Equity	NTPC Green Ene.	Power	0.05	9468	0.08
Equity	Prime Focus	Entertainment	0.05	2930	0.09
Equity	PVR Inox	Entertainment	0.05	706	0.08
Equity	Sagility	IT - Services	0.05	23455	0.10
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.05	1574	0.09
Equity	Tata Elxsi	IT - Software	0.05	321	0.09
Equity	Timken India	Industrial Products	0.05	333	0.10
Equity	TVS Holdings	Finance	0.05	72	0.08
Equity	Usha Martin	Industrial Products	0.05	1874	0.09
Equity	ZF Commercial	Auto Components	0.05	443	0.10
Equity	Aadhar Hsg. Fin.	Finance	0.04	1579	0.06
Equity	ACC	Cement & Cement Products	0.04	580	0.06
Equity	Aditya AMC	Capital Markets	0.04	747	0.07
Equity	Balrampur Chini	Agricultural Food & Other Products	0.04	1171	0.07
Equity	Belrise Industri	Auto Components	0.04	3174	0.07
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.04	363	0.07
Equity	Can Fin Homes	Finance	0.04	940	0.06
Equity	CCL Products	Agricultural Food & Other Products	0.04	738	0.07
Equity	CESC	Power	0.04	6384	0.08
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.04	1658	0.07
Equity	CreditAcc. Gram.	Finance	0.04	550	0.07
Equity	eClerx Services	Commercial Services & Supplies	0.04	410	0.07
Equity	EID Parry	Food Products	0.04	1062	0.07
Equity	Emami	Personal Products	0.04	2007	0.07
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.04	353	0.06
Equity	Endurance Tech.	Auto Components	0.04	326	0.08
Equity	Engineers India	Construction	0.04	2800	0.08
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.04	316	0.08
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.04	3192	0.08
Equity	Gabriel India	Auto Components	0.04	621	0.08
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.04	410	0.07
Equity	Hexaware Tech.	IT - Software	0.04	1485	0.07
Equity	H U D C O	Finance	0.04	5116	0.08
Equity	Inox Wind	Electrical Equipment	0.04	9912	0.06
Equity	Inventurus Knowl	IT - Services	0.04	492	0.08
Equity	IRB Infra.Devl.	Construction	0.04	39534	0.06
Equity	JP Power Ven.	Power	0.04	49768	0.07
Equity	JSW Holdings	Finance	0.04	62	0.07
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.04	811	0.08
Equity	KPIT Technologi.	IT - Software	0.04	1705	0.08
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.04	916	0.07
Equity	Nava	Power	0.04	1425	0.07
Equity	NBCC	Construction	0.04	10489	0.08
Equity	Netweb Technol.	IT - Services	0.04	167	0.07
Equity	Ola Electric	Automobiles	0.04	22064	0.08
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.04	4398	0.06
Equity	PG Electroplast	Consumer Durables	0.04	1656	0.08
Equity	Physicswallah	Other Consumer Services	0.04	5485	0.06
Equity	P & G Hygiene	Personal Products	0.04	106	0.07
Equity	R R Kabel	Industrial Products	0.04	311	0.07
Equity	Ramkrishna Forg.	Auto Components	0.04	1051	0.07
Equity	Schneider Elect.	Electrical Equipment	0.04	569	0.06
Equity	Shyam Metalics	Industrial Products	0.04	698	0.07
Equity	Syngene Intl.	Healthcare Services	0.04	1965	0.07
Equity	Tata Inv.Corpn.	Finance	0.04	1345	0.08
Equity	Welspun Living	Textiles & Apparels	0.04	3177	0.07
Equity	Whirlpool India	Consumer Durables	0.04	788	0.07
Equity	Zen Technologies	Aerospace & Defense	0.04	446	0.07
Equity	United Breweries	Beverages	0.04	713	0.08
Equity	AAVAS Financiers	Finance	0.03	405	0.04
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.03	410	0.05
Equity	A B Real Estate	Realty	0.03	537	0.06
Equity	Aether Industri.	Chemicals & Petrochemicals	0.03	314	0.05
Equity	CEAT	Auto Components	0.03	186	0.06
Equity	Cemindia Project	Construction	0.03	553	0.06
Equity	Central Bank	Banks	0.03	17581	0.05
Equity	Chalet Hotels	Leisure Services	0.03	751	0.06
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.03	1530	0.06
Equity	C P C L	Petroleum Products	0.03	457	0.06
Equity	Choice Intl.	Finance	0.03	879	0.06
Equity	CIE Automotive	Auto Components	0.03	1328	0.05
Equity	Devyani Intl.	Leisure Services	0.03	4340	0.05
Equity	EIH	Leisure Services	0.03	1994	0.06
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.03	524	0.06
Equity	Garden Reach Sh.	Aerospace & Defense	0.03	284	0.06
Equity	Gillette India	Personal Products	0.03	96	0.06
Equity	Go Digit General	Insurance	0.03	2568	0.06
Equity	Godawari Power	Industrial Products	0.03	2501	0.05
Equity	Graphite India	Industrial Products	0.03	677	0.05
Equity	G N F C	Chemicals & Petrochemicals	0.03	828	0.05
Equity	Honasa Consumer	Personal Products	0.03	1427	0.06
Equity	Indegene	Healthcare Services	0.03	1065	0.06
Equity	Indiamart Inter.	Retailing	0.03	297	0.04
Equity	Intellect Design	IT - Software	0.03	925	0.05
Equity	J & K Bank	Banks	0.03	4543	0.06
Equity	Jindal Saw	Industrial Products	0.03	2378	0.06
Equity	JM Financial	Finance	0.03	3955	0.05
Equity	JSW Dulux	Consumer Durables	0.03	161	0.04
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.03	832	0.05
Equity	KEC Internationa	Construction	0.03	1337	0.05
Equity	Lemon Tree Hotel	Leisure Services	0.03	5167	0.05
Equity	L T Foods	Agricultural Food & Other Products	0.03	1399	0.05
Equity	Mahanagar Gas	Gas	0.03	562	0.05
Equity	Medplus Health	Retailing	0.03	749	0.04
Equity	Minda Corp	Auto Components	0.03	806	0.05
Equity	NCC	Construction	0.03	4097	0.05
Equity	NMDC Steel	Ferrous Metals	0.03	11815	0.04
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.03	1811	0.05
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.03	342	0.05
Equity	Rainbow Child.	Healthcare Services	0.03	493	0.06
Equity	Reliance Power	Power	0.03	29928	0.05
Equity	Sapphire Foods	Leisure Services	0.03	2422	0.05
Equity	Sobha	Realty	0.03	466	0.05
Equity	Sonata Software	IT - Software	0.03	1992	0.05
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.03	1213	0.05
Equity	Sun TV Network	Entertainment	0.03	1032	0.06
Equity	TBO Tek	Leisure Services	0.03	324	0.05
Equity	Techno Elec.Engg	Construction	0.03	496	0.04
Equity	Tenneco Clean	Auto Components	0.03	953	0.04
Equity	Titagarh Rail	Industrial Manufacturing	0.03	810	0.06
Equity	Triveni Turbine	Electrical Equipment	0.03	1205	0.06
Equity	Urban Company	Retailing	0.03	3494	0.05
Equity	UTI AMC	Capital Markets	0.03	679	0.05
Equity	Vardhman Textile	Textiles & Apparels	0.03	1031	0.05
Equity	Zensar Tech.	IT - Software	0.03	1180	0.04
Equity	Zydus Wellness	Food Products	0.03	961	0.04
Equity	A B Lifestyle	Retailing	0.02	5741	0.04
Equity	Aegis Vopak Term	Oil	0.02	1475	0.04
Equity	Afcons Infrastr.	Construction	0.02	1857	0.04
Equity	Allied Blenders	Beverages	0.02	541	0.03
Equity	Bata India	Consumer Durables	0.02	662	0.04
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.02	131	0.04
Equity	Bikaji Foods	Food Products	0.02	668	0.03
Equity	Birlasoft Ltd	IT - Software	0.02	1705	0.04
Equity	Blue Dart Expres	Transport Services	0.02	79	0.03
Equity	Brainbees Solut.	Retailing	0.02	2257	0.04
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.02	177	0.04
Equity	Cera Sanitary.	Consumer Durables	0.02	78	0.03
Equity	Clean Science	Chemicals & Petrochemicals	0.02	498	0.03
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.02	315	0.04
Equity	DCM Shriram	Diversified	0.02	397	0.03
Equity	DOMS Industries	Household Products	0.02	167	0.03
Equity	Elecon Engg.Co	Electrical Equipment	0.02	912	0.04
Equity	Embassy Develop	Realty	0.02	5658	0.03
Equity	Emmvee Photovol.	Electrical Equipment	0.02	1378	0.04
Equity	Finolex Inds.	Industrial Products	0.02	2892	0.04
Equity	Godrej Industrie	Diversified	0.02	431	0.04
Equity	Gravita India	Minerals & Mining	0.02	304	0.04
Equity	G M D C	Minerals & Mining	0.02	831	0.04
Equity	G S F C	Fertilizers & Agrochemicals	0.02	2299	0.03
Equity	IDBI Bank	Banks	0.02	5564	0.04
Equity	IFCI	Finance	0.02	6973	0.04
Equity	I O B	Banks	0.02	13933	0.04
Equity	International Ge	Commercial Services & Supplies	0.02	1038	0.03
Equity	Ircon Intl.	Construction	0.02	3412	0.03
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.02	680	0.03
Equity	JSW Cement	Cement & Cement Products	0.02	3295	0.03
Equity	Jupiter Wagons	Industrial Manufacturing	0.02	1427	0.03
Equity	Kansai Nerolac	Consumer Durables	0.02	2097	0.03
Equity	Kirl. Brothers	Industrial Products	0.02	230	0.04
Equity	Leela Palaces Ho	Leisure Services	0.02	815	0.04
Equity	Mah. Seamless	Industrial Products	0.02	399	0.02
Equity	M R P L	Petroleum Products	0.02	1824	0.03
Equity	Newgen Software	IT - Software	0.02	661	0.03
Equity	Nuvoco Vistas	Cement & Cement Products	0.02	1042	0.03
Equity	Olectra Greentec	Automobiles	0.02	414	0.04
Equity	Rites	Construction	0.02	1413	0.02
Equity	Sarda Energy	Ferrous Metals	0.02	938	0.04
Equity	SignatureGlobal	Realty	0.02	412	0.03
Equity	SJVN	Power	0.02	7306	0.04
Equity	Swan Corp	Chemicals & Petrochemicals	0.02	1435	0.04
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.02	825	0.04
Equity	New India Assura	Insurance	0.02	2553	0.04
Equity	T R I L	Electrical Equipment	0.02	1110	0.03
Equity	Vedant Fashions	Retailing	0.02	640	0.03
Equity	HEG Graphite	Electrical Equipment	0.02	648	0.03
Equity	Aditya Bir. Fas.	Retailing	0.01	5934	0.02
Equity	BLS Internat.	Leisure Services	0.01	1217	0.02
Equity	The Bombay Burma	Food Products	0.01	162	0.02
Equity	C.E. Info System	IT - Software	0.01	180	0.01
Equity	Cello World	Consumer Durables	0.01	496	0.01
Equity	Gallantt Ispat L	Industrial Products	0.01	286	0.01
Equity	Godrej Agrovet	Food Products	0.01	448	0.02
Equity	GSPL Transmissio	Gas	0.01	1329	0.01
Equity	HEG Advanced Mat	Industrial Products	0.01	846	0.02
Equity	India Cements	Cement & Cement Products	0.01	688	0.02
Equity	JBM Auto	Auto Components	0.01	408	0.02
Equity	Jyothy Labs	Household Products	0.01	1422	0.02
Equity	Latent View	IT - Software	0.01	764	0.01
Equity	Railtel Corpn.	Telecom - Services	0.01	906	0.02
Equity	R C F	Fertilizers & Agrochemicals	0.01	1435	0.01
Equity	RHI Magnesita	Industrial Products	0.01	634	0.02
Equity	Travel Food	Leisure Services	0.01	169	0.02
Equity	Trident	Textiles & Apparels	0.01	12632	0.02
Equity	UCO Bank	Banks	0.01	11659	0.02
Equity	Alok Industries	Textiles & Apparels	0.00	12832	0.00
Preference Shares	TVS Holdings	CARE AA+	0.00	1794	0.00

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Key information

Fund House:

HDFC Mutual Fund

Incorporation Date:

10-Dec-1999

Total Assets Managed (Cr.):

9,96,954.31

Trustee/s:

Mr. Dindayal Jalan, Mr. Vimal Bhandari

Chairman:

CEO / MD:

Mr. Navneet Munot

CIO:

Prashant Jain

President:

Director/s:

Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, Renu S Karnad, V Srinivasa Rangan

Compliance Officer/s:

Supriya Sapre

Investor Service Officer/s:

Mr. Sameer Seksaria

Fund Manager/s:

Abhishek Mor

Auditors:

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

Email:

hello@hdfcfund.com

Website:

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