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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)

16.7

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

:  27-Jun-2025

NAV [Rs.]

:  37.7431

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
3.28
2.68
10.39
4.99
4.79
-
-
21.15
Category Avg
2.67
3.35
10.24
5.38
7.3
21.66
22.44
16.38
Category Best
7.26
13.36
43.46
32.42
48.28
44.55
38.78
450.73
Category Worst
-0.5
-2.55
-4.59
-9.64
-9.26
6.71
4.77
-25.31

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
A B Lifestyle419

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 BankBanks7.9067881.32
EquityICICI BankBanks5.5263790.92
EquityReliance IndustrPetroleum Products5.1660640.86
EquityInfosysIT - Software3.0032010.50
EquityBharti AirtelTelecom - Services2.6724020.44
EquityLarsen & ToubroConstruction2.3110480.38
EquityITCDiversified FMCG2.0882990.34
EquityTCSIT - Software1.889080.31
EquityAxis BankBanks1.8225530.30
EquitySt Bk of IndiaBanks1.6734390.27
EquityKotak Mah. BankBanks1.6413190.27
EquityM & MAutomobiles1.417910.23
EquityBajaj FinanceFinance1.282330.21
EquityHind. UnileverDiversified FMCG1.138000.18
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.979680.16
EquityHCL TechnologiesIT - Software0.939490.15
EquityEternal LtdRetailing0.8962270.14
EquityMaruti SuzukiAutomobiles0.871180.14
EquityNTPCPower0.8542580.14
EquityTata MotorsAutomobiles0.8118830.13
EquityTitan CompanyConsumer Durables0.783660.13
EquityBharat ElectronAerospace & Defense0.7432140.12
EquityPower Grid CorpnPower0.7140900.11
EquityTata SteelFerrous Metals0.7173940.11
EquityUltraTech Cem.Cement & Cement Products0.681030.11
EquityTrentRetailing0.671980.11
EquityBajaj FinservFinance0.594870.09
EquityInterglobe AviatTransport Services0.571770.09
EquityAdani PortsTransport Infrastructure0.566580.09
EquityAsian PaintsConsumer Durables0.554040.09
EquityTech MahindraIT - Software0.545700.08
EquityBajaj AutoAutomobiles0.521000.08
EquityGrasim IndsCement & Cement Products0.523420.08
EquityJio FinancialFinance0.5129650.08
EquityJSW SteelFerrous Metals0.518560.08
EquityHind.AeronauticsAerospace & Defense0.501680.08
EquityO N G COil0.5035010.08
EquityCoal IndiaConsumable Fuels0.4920470.08
EquityHindalco Inds.Non - Ferrous Metals0.4912910.08
EquityShriram FinanceFinance0.4812490.07
EquityNestle IndiaFood Products0.463200.07
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.451140.07
EquityHDFC Life Insur.Insurance0.459660.07
EquityMax HealthcareHealthcare Services0.456620.07
EquityCiplaPharmaceuticals & Biotechnology0.445070.07
EquitySBI Life InsuranInsurance0.444050.07
EquitySuzlon EnergyElectrical Equipment0.43100440.07
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.415470.06
EquityEicher MotorsAutomobiles0.391230.06
EquityVedantaDiversified Metals0.3915100.06
EquityTata ConsumerAgricultural Food & Other Products0.385770.06
EquityWiproIT - Software0.3825380.06
EquityApollo HospitalsHealthcare Services0.37900.06
EquityIndian Hotels CoLeisure Services0.377920.06
EquityAdani Enterp.Metals & Minerals Trading0.362380.06
EquityCholaman.Inv.&FnFinance0.363770.06
EquityBritannia Inds.Food Products0.351060.05
EquityTata Power Co.Power0.3514910.05
EquityTVS Motor Co.Automobiles0.352090.05
EquityVarun BeveragesBeverages0.3512140.05
EquityB P C LPetroleum Products0.3317530.05
EquityAvenue Super.Retailing0.321340.05
EquityPersistent SysIT - Software0.32950.05
EquityPower Fin.Corpn.Finance0.3213030.05
EquityBajaj HoldingsFinance0.31390.05
EquityPB Fintech.Financial Technology (Fintech)0.312960.05
EquityCoforgeIT - Software0.30590.05
EquityDixon Technolog.Consumer Durables0.30340.05
EquityHero MotocorpAutomobiles0.301170.05
EquityInfo Edg.(India)Retailing0.303480.04
EquityIndusInd BankBanks0.295870.04
EquityDLFRealty0.285780.04
EquityI O C LPetroleum Products0.2832950.04
EquityGAIL (India)Gas0.2724190.04
EquityIndus TowersTelecom - Services0.2711840.04
EquityREC LtdFinance0.2711110.04
EquityFederal BankBanks0.2722030.04
EquityGodrej ConsumerPersonal Products0.263580.04
EquityHDFC AMCCapital Markets0.26900.04
EquityBank of BarodaBanks0.2516710.04
EquityLTIMindtreeIT - Software0.25820.04
EquityLupinPharmaceuticals & Biotechnology0.252170.04
EquityPidilite Inds.Chemicals & Petrochemicals0.251370.04
EquityCG Power & IndElectrical Equipment0.245760.03
EquityCummins IndiaIndustrial Products0.241220.03
EquityICICI LombardInsurance0.242140.04
EquitySamvardh. Mothe.Auto Components0.2426520.04
EquityUnited SpiritsBeverages0.242610.03
EquityAdani PowerPower0.236920.03
EquityIDFC First BankBanks0.2255200.03
EquitySRFChemicals & Petrochemicals0.221300.03
EquityYes BankBanks0.22168830.03
EquityAU Small FinanceBanks0.215010.03
EquityCanara BankBanks0.2130120.03
EquityHavells IndiaConsumer Durables0.212250.03
EquityH P C LPetroleum Products0.218590.03
EquityMacrotech Devel.Realty0.212510.03
EquityMaricoAgricultural Food & Other Products0.214770.03
EquityMax FinancialInsurance0.212320.03
EquityShree CementCement & Cement Products0.21120.03
EquitySolar IndustriesChemicals & Petrochemicals0.21220.03
EquityAmbuja CementsCement & Cement Products0.205970.03
EquityFortis Health.Healthcare Services0.204680.03
EquityPunjab Natl.BankBanks0.2030940.03
EquityJindal SteelFerrous Metals0.193390.03
EquityUPLFertilizers & Agrochemicals0.195160.03
EquityAPL Apollo TubesIndustrial Products0.181620.02
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.1812910.03
EquityBharat ForgeAuto Components0.182410.02
EquityB H E LElectrical Equipment0.1811560.03
EquityMulti Comm. Exc.Capital Markets0.18460.03
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.18940.02
EquityTube InvestmentsAuto Components0.18970.02
EquityA B BElectrical Equipment0.17470.02
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.172510.02
EquityColgate-PalmolivPersonal Products0.171170.02
EquityGodrej Propert.Realty0.171270.02
EquityMRFAuto Components0.1720.02
EquityPage IndustriesTextiles & Apparels0.1760.02
EquityP I IndustriesFertilizers & Agrochemicals0.17720.02
EquityAdani Energy SolPower0.163130.02
EquityAdani GreenPower0.162710.02
EquityGMR AirportsTransport Infrastructure0.1632220.02
EquityMphasisIT - Software0.161020.02
EquityPolycab IndiaIndustrial Products0.16440.02
EquitySiemensElectrical Equipment0.16800.02
EquityVoltasConsumer Durables0.162050.02
EquityBoschAuto Components0.1580.02
EquityCoromandel InterFertilizers & Agrochemicals0.151060.02
EquityDabur IndiaPersonal Products0.155250.02
EquityFSN E-CommerceRetailing0.1512320.02
EquityMankind PharmaPharmaceuticals & Biotechnology0.151000.02
EquityNHPC LtdPower0.1527940.02
EquityOne 97Financial Technology (Fintech)0.152870.02
EquitySBI CardsFinance0.152660.02
EquityPhoenix MillsRealty0.151670.02
EquityUnion Bank (I)Banks0.1517130.02
EquityAlkem LabPharmaceuticals & Biotechnology0.14470.02
EquityHitachi EnergyElectrical Equipment0.14120.02
EquityICICI Pru LifeInsurance0.143500.02
EquityI R F CFinance0.1416430.02
EquityJSW EnergyPower0.144860.02
EquityJubilant Food.Leisure Services0.143440.02
EquityMazagon DockIndustrial Manufacturing0.14690.02
EquitySupreme Inds.Industrial Products0.14580.02
EquityTorrent PowerPower0.141720.02
EquityLaurus LabsPharmaceuticals & Biotechnology0.133480.02
EquityMuthoot FinanceFinance0.13970.02
EquityNMDCMinerals & Mining0.1330780.02
EquityPrestige EstatesRealty0.131510.02
EquitySona BLW Precis.Auto Components0.134020.02
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.132260.02
EquityContainer Corpn.Transport Services0.122460.01
EquityCrompton Gr. ConConsumer Durables0.125780.02
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.121340.01
EquityHyundai Motor IAutomobiles0.121100.02
EquityIndian BankBanks0.123150.01
EquityI R C T CLeisure Services0.122730.02
EquityJ K CementsCement & Cement Products0.12370.02
EquityKEI IndustriesIndustrial Products0.12550.01
EquityKPIT Technologi.IT - Software0.121450.01
EquityOil IndiaOil0.124810.02
EquityPetronet LNGGas0.126730.02
EquityRail VikasConstruction0.125050.02
EquityTata ElxsiIT - Software0.12310.02
EquityBalkrishna IndsAuto Components0.11710.01
EquityBlue StarConsumer Durables0.111170.01
EquityIpca Labs.Pharmaceuticals & Biotechnology0.111260.01
EquityJindal Stain.Ferrous Metals0.112880.01
EquityKalyan JewellersConsumer Durables0.113420.01
EquityOberoi RealtyRealty0.111050.01
EquityOracle Fin.Serv.IT - Software0.11210.01
EquityRadico KhaitanBeverages0.11700.01
EquitySiemens Ener.IndElectrical Equipment0.11800.01
EquityTata CommTelecom - Services0.111050.01
EquityAdani Total GasGas0.102470.01
EquityAstralIndustrial Products0.101110.01
EquityBharat DynamicsAerospace & Defense0.10830.01
EquityChola FinancialFinance0.10890.01
EquityCams ServicesCapital Markets0.10430.01
EquityDelhiveryTransport Services0.104610.01
EquityLIC Housing Fin.Finance0.102710.01
EquityLife InsuranceInsurance0.101710.01
EquityPatanjali FoodsAgricultural Food & Other Products0.101010.01
EquityS A I LFerrous Metals0.1012980.01
EquityUno MindaAuto Components0.101600.01
Equity360 ONECapital Markets0.091440.01
EquityAbbott IndiaPharmaceuticals & Biotechnology0.0950.01
EquityAngel OneCapital Markets0.09480.01
EquityBerger PaintsConsumer Durables0.092510.01
EquityCochin ShipyardIndustrial Manufacturing0.09760.01
EquityDalmia BharatLtdCement & Cement Products0.09710.01
EquityExide Inds.Auto Components0.094040.01
EquityHindustan ZincNon - Ferrous Metals0.093410.01
EquityKaynes TechIndustrial Manufacturing0.09240.01
EquityKrishna Institu.Healthcare Services0.092190.01
EquityLinde IndiaChemicals & Petrochemicals0.09190.01
EquityLloyds MetalsMinerals & Mining0.091090.01
EquityM & M Fin. Serv.Finance0.095980.01
EquityNatl. AluminiumNon - Ferrous Metals0.098080.01
EquityPNB HousingFinance0.091430.01
EquitySchaeffler IndiaAuto Components0.09360.01
EquityAditya Birla CapFinance0.086320.01
EquityApollo TyresAuto Components0.082910.01
EquityBandhan BankBanks0.087370.01
EquityBank of IndiaBanks0.0811030.01
EquityBioconPharmaceuticals & Biotechnology0.083990.01
EquityBrigade Enterpr.Realty0.081230.01
EquityCity Union BankBanks0.086450.01
EquityDeepak NitriteChemicals & Petrochemicals0.08620.01
EquityGujarat FluorochChemicals & Petrochemicals0.08360.01
EquityIndian Energy ExCapital Markets0.086860.01
EquityIndraprastha GasGas0.086280.01
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.08310.01
EquityRedingtonCommercial Services & Supplies0.085330.01
EquityUnited BreweriesBeverages0.08660.01
EquityACCCement & Cement Products0.07610.01
EquityAIA EngineeringIndustrial Products0.07340.01
EquityAmara Raja Ener.Auto Components0.071110.01
EquityAmber Enterp.Consumer Durables0.07180.01
EquityApar Inds.Electrical Equipment0.07150.01
EquityAster DM Health.Healthcare Services0.072020.01
EquityBharti HexacomTelecom - Services0.07670.01
EquityCohance LifePharmaceuticals & Biotechnology0.071150.01
EquityCRISILFinance0.07220.01
EquityFive-Star Bus.FiFinance0.071640.01
EquityGeneral InsurancInsurance0.072830.01
EquityGland PharmaPharmaceuticals & Biotechnology0.07710.01
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.07370.01
EquityIIFL FinanceFinance0.072820.01
EquityInox WindElectrical Equipment0.076080.01
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.07650.01
EquityKalpataru Proj.Construction0.071010.01
EquityKFin Technolog.Capital Markets0.071040.01
EquityL&T Finance LtdFinance0.077160.01
EquityL&T TechnologyIT - Services0.07250.01
EquityLMWIndustrial Manufacturing0.0770.01
EquityManappuram Fin.Finance0.074860.01
EquityMotil.Oswal.Fin.Capital Markets0.071350.01
EquityNBCCConstruction0.079210.01
EquityNippon Life Ind.Capital Markets0.071530.01
EquityPiramal Enterp.Finance0.071080.01
EquityPiramal PharmaPharmaceuticals & Biotechnology0.075480.01
EquityP & G HygienePersonal Products0.0780.01
EquityRBL BankBanks0.075290.01
EquitySyngene Intl.Healthcare Services0.071700.01
EquityTata ChemicalsChemicals & Petrochemicals0.071400.01
EquityThe Ramco CementCement & Cement Products0.071130.01
EquityThermaxElectrical Equipment0.07340.01
EquityWelspun CorpIndustrial Products0.071170.01
EquityAAVAS FinanciersFinance0.06520.00
EquityA B Real EstatePaper, Forest & Jute Products0.06470.01
EquityAffle 3iIT - Services0.06570.01
EquityAjanta PharmaPharmaceuticals & Biotechnology0.06380.00
EquityAtulChemicals & Petrochemicals0.06140.01
EquityBajaj HousingFinance0.068230.01
EquityCarborundum Uni.Industrial Products0.061030.01
EquityCastrol IndiaPetroleum Products0.064350.00
EquityConcord BiotechPharmaceuticals & Biotechnology0.06530.00
EquityCyientIT - Services0.06770.01
EquityDr Lal PathlabsHealthcare Services0.06330.00
EquityElgi EquipmentsIndustrial Products0.061940.01
EquityEmamiPersonal Products0.061770.01
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.06300.01
EquityFirstsour.Solu.Commercial Services & Supplies0.062820.01
EquityGodfrey PhillipsCigarettes & Tobacco Products0.06120.01
EquityHimadri SpecialChemicals & Petrochemicals0.062080.00
EquityH U D C OFinance0.064490.01
EquityIndian RenewableFinance0.066030.01
EquityIntellect DesignIT - Software0.06810.00
EquityJyoti CNC Auto.Industrial Manufacturing0.06760.00
EquityK P R Mill LtdTextiles & Apparels0.06890.01
EquityK E C Intl.Construction0.061170.00
EquityNarayana HrudayaHealthcare Services0.06610.01
EquityNCCConstruction0.064390.01
EquityNuvama WealthCapital Markets0.06140.01
EquityPoonawalla FinFinance0.062590.01
EquitySKF IndiaIndustrial Products0.06210.00
EquityStar Health InsuInsurance0.062050.00
EquitySundram Fasten.Auto Components0.06990.01
EquityTata Technolog.IT - Services0.061380.01
EquityTimken IndiaIndustrial Products0.06320.01
EquityZee EntertainmenEntertainment0.068270.01
Equity3M IndiaDiversified0.0530.00
EquityAarti IndustriesChemicals & Petrochemicals0.051830.00
EquityAegis LogisticsGas0.051140.00
EquityAuthum InvestFinance0.05380.00
EquityCESCPower0.055590.00
EquityChambal Fert.Fertilizers & Agrochemicals0.051370.00
EquityDeepak Fertiliz.Chemicals & Petrochemicals0.05600.00
EquityEID ParryFood Products0.05910.00
EquityEndurance Tech.Auto Components0.05320.00
EquityGarden Reach Sh.Aerospace & Defense0.05260.00
EquityGlobal HealthHealthcare Services0.05750.00
EquityGo Digit GeneralInsurance0.052240.00
EquityGE Shipping CoTransport Services0.05910.00
EquityGrindwell NortonIndustrial Products0.05420.00
EquityGuj.St.PetronetGas0.052590.00
EquityHome First FinanFinance0.05700.00
EquityHoneywell AutoIndustrial Manufacturing0.0520.00
EquityIRB Infra.Devl.Construction0.0517880.00
EquityJubilant PharmoPharmaceuticals & Biotechnology0.05690.00
EquityKajaria CeramicsConsumer Durables0.05740.00
EquityMotherson WiringAuto Components0.0515080.00
EquityPfizerPharmaceuticals & Biotechnology0.05140.00
EquityPoly MedicureHealthcare Equipment & Supplies0.05350.00
EquityPTC IndustriesIndustrial Products0.0550.00
EquitySammaan CapitalFinance0.056910.00
EquityTata Inv.Corpn.Finance0.05120.00
EquityZensar Tech.IT - Software0.051020.00
EquityZF CommercialAuto Components0.0560.00
EquityAnand Rathi Wea.Capital Markets0.04320.00
EquityAnant RajRealty0.041230.00
EquityAptus Value Hou.Finance0.042110.00
EquityAsahi India GlasAuto Components0.04980.00
EquityBalrampur ChiniAgricultural Food & Other Products0.041040.00
EquityBank of MahaBanks0.0413800.00
EquityBata IndiaConsumer Durables0.04580.00
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.04110.00
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.04170.00
EquityBirlasoft LtdIT - Software0.041470.00
EquityCan Fin HomesFinance0.04750.00
EquityCEATAuto Components0.04190.00
EquityCraftsman AutoAuto Components0.04110.00
EquityData PatternAerospace & Defense0.04250.00
EquityDevyani Intl.Leisure Services0.043580.00
EquityeClerx ServicesCommercial Services & Supplies0.04190.00
EquityEIHLeisure Services0.041800.00
EquityEquitas Sma. FinBanks0.049920.00
EquityERIS LifesciencePharmaceuticals & Biotechnology0.04380.00
EquityFinolex CablesIndustrial Products0.04670.00
EquityGillette IndiaPersonal Products0.0470.00
EquityGodrej IndustrieDiversified0.04550.00
EquityGranules IndiaPharmaceuticals & Biotechnology0.041300.00
EquityGujarat GasGas0.041540.00
EquityHBL EngineeringIndustrial Products0.041020.00
EquityHFCLTelecom - Services0.048290.00
EquityHindustan CopperNon - Ferrous Metals0.042950.00
EquityIndiamart Inter.Retailing0.04280.00
EquityJSW InfrastTransport Infrastructure0.042450.00
EquityKirloskar OilIndustrial Products0.04740.00
EquityLemon Tree HotelLeisure Services0.044410.00
EquityMahanagar GasGas0.04510.00
EquityMah. ScootersFinance0.0450.00
EquityMedplus HealthRetailing0.04640.00
EquityNatco PharmaPharmaceuticals & Biotechnology0.04810.00
EquityNewgen SoftwareIT - Software0.04570.00
EquityNLC IndiaPower0.042860.00
EquityPCBL ChemicalChemicals & Petrochemicals0.041560.00
EquityPVR InoxEntertainment0.04640.00
EquityRainbow Child.Healthcare Services0.04460.00
EquityRatnamani MetalsIndustrial Products0.04230.00
EquitySapphire FoodsLeisure Services0.042100.00
EquitySJVNPower0.046350.00
EquitySobhaRealty0.04410.00
EquitySonata SoftwareIT - Software0.041730.00
EquityTechno Elec.EnggConstruction0.04450.00
EquityTitagarh RailIndustrial Manufacturing0.04720.00
EquityTriveni TurbineElectrical Equipment0.041030.00
EquityUjjivan SmallBanks0.0416500.00
EquityV-Guard IndustriConsumer Durables0.041640.00
EquityWhirlpool IndiaConsumer Durables0.04560.00
EquityA B LifestyleRetailing0.044190.00
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.03370.00
EquityAditya AMCCapital Markets0.03650.00
EquityAlembic PharmaPharmaceuticals & Biotechnology0.03500.00
EquityBASF IndiaChemicals & Petrochemicals0.03100.00
EquityBikaji FoodsFood Products0.03560.00
EquityBLS Internat.Leisure Services0.031070.00
EquityCCL ProductsAgricultural Food & Other Products0.03650.00
EquityCentury PlyboardConsumer Durables0.03540.00
EquityChalet HotelsLeisure Services0.03630.00
EquityCIE AutomotiveAuto Components0.031130.00
EquityCreditAcc. Gram.Finance0.03480.00
EquityDCM ShriramDiversified0.03450.00
EquityEngineers IndiaConstruction0.032480.00
EquityFinolex Inds.Industrial Products0.032560.00
EquityHappiest MindsIT - Software0.03720.00
EquityHatsun AgroFood Products0.03500.00
EquityIDBI BankBanks0.034820.00
EquityIrcon Intl.Construction0.032950.00
EquityJindal SawIndustrial Products0.032070.00
EquityJK Lakshmi Cem.Cement & Cement Products0.03560.00
EquityJM FinancialFinance0.033600.00
EquityJubilant Ingrev.Chemicals & Petrochemicals0.03670.00
EquityJupiter WagonsIndustrial Manufacturing0.031060.00
EquityJyothy LabsHousehold Products0.031220.00
EquityKansai NerolacConsumer Durables0.031820.00
EquityOlectra GreentecAutomobiles0.03370.00
EquityPraj IndustriesIndustrial Manufacturing0.031110.00
EquityR R KabelIndustrial Products0.03320.00
EquityRamkrishna Forg.Auto Components0.03930.00
EquitySanofi IndiaPharmaceuticals & Biotechnology0.0380.00
EquityShyam MetalicsIndustrial Products0.03630.00
EquitySignatureGlobalRealty0.03370.00
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.031120.00
EquitySun TV NetworkEntertainment0.03880.00
EquitySwan EnergyChemicals & Petrochemicals0.031240.00
EquityT N Merc. BankBanks0.031040.00
EquityTejas NetworksTelecom - Equipment & Accessories0.03710.00
EquityTVS HoldingsFinance0.0340.00
EquityUsha MartinIndustrial Products0.031560.00
EquityUTI AMCCapital Markets0.03370.00
EquityVardhman TextileTextiles & Apparels0.03910.00
EquityVedant FashionsRetailing0.03540.00
EquityVinati OrganicsChemicals & Petrochemicals0.03230.00
EquityAadhar Hsg. Fin.Finance0.02930.00
EquityAditya Bir. Fas.Retailing0.024190.00
EquityAkzo NobelConsumer Durables0.0280.00
EquityAlkyl AminesChemicals & Petrochemicals0.02130.00
EquityArchean ChemicalChemicals & Petrochemicals0.02510.00
EquityAstrazeneca PharPharmaceuticals & Biotechnology0.0250.00
EquityAWL Agri Busine.Agricultural Food & Other Products0.021400.00
EquityBirla Corpn.Cement & Cement Products0.02260.00
EquityBlue Dart ExpresTransport Services0.0250.00
EquityBombay BurmahFood Products0.02160.00
EquityC.E. Info SystemIT - Software0.02130.00
EquityCaplin Point LabPharmaceuticals & Biotechnology0.02190.00
EquityCapri GlobalFinance0.022220.00
EquityCentral BankBanks0.028930.00
EquityCera Sanitary.Consumer Durables0.0250.00
EquityChemplast SanmarChemicals & Petrochemicals0.02640.00
EquityC P C LPetroleum Products0.02430.00
EquityClean ScienceChemicals & Petrochemicals0.02210.00
EquityFine OrganicChemicals & Petrochemicals0.0270.00
EquityG R InfraprojectConstruction0.02230.00
EquityGarware Tech.Textiles & Apparels0.02410.00
EquityGraphite IndiaIndustrial Products0.02600.00
EquityG N F CChemicals & Petrochemicals0.02750.00
EquityG M D CMinerals & Mining0.02740.00
EquityGuj Pipavav PortTransport Infrastructure0.022430.00
EquityG S F CFertilizers & Agrochemicals0.022000.00
EquityHEGIndustrial Products0.02760.00
EquityHonasa ConsumerPersonal Products0.021230.00
EquityIFCIFinance0.025860.00
EquityIndia CementsCement & Cement Products0.021220.00
EquityI O BBanks0.026790.00
EquityIngersoll-RandIndustrial Products0.0270.00
EquityITITelecom - Equipment & Accessories0.02860.00
EquityJ & K BankBanks0.023950.00
EquityJBM AutoAuto Components0.02360.00
EquityKirl. BrothersIndustrial Products0.02230.00
EquityKNR Construct.Construction0.021280.00
EquityLatent ViewIT - Software0.02650.00
EquityMah. SeamlessIndustrial Products0.02380.00
EquityMahindra Life.Realty0.02920.00
EquityMastekIT - Software0.02150.00
EquityMetro BrandsConsumer Durables0.02340.00
EquityMetropolis HealtHealthcare Services0.02240.00
EquityMinda CorpAuto Components0.02710.00
EquityNetwrk.18 MediaEntertainment0.025950.00
EquityNMDC SteelFerrous Metals0.0210260.00
EquityNuvoco VistasCement & Cement Products0.02900.00
EquityPNC InfratechConstruction0.021010.00
EquityP & G Health LtdPharmaceuticals & Biotechnology0.0270.00
EquityRelaxo FootwearConsumer Durables0.02650.00
EquityRitesConstruction0.021210.00
EquitySchneider Elect.Electrical Equipment0.02510.00
EquitySterling & Wils.Construction0.021130.00
EquitySupreme Petroch.Chemicals & Petrochemicals0.02580.00
EquityTanla PlatformsIT - Software0.02620.00
EquityTata Tele. Mah.Telecom - Services0.024560.00
EquityTBO TekLeisure Services0.02240.00
EquityNew India AssuraInsurance0.022220.00
EquityTridentTextiles & Apparels0.0210980.00
EquityUCO BankBanks0.0210120.00
EquityWelspun LivingTextiles & Apparels0.022750.00
EquityWestlife FoodLeisure Services0.02610.00
EquityZydus WellnessFood Products0.02130.00
EquityAether Industri.Chemicals & Petrochemicals0.01220.00
EquityAlok IndustriesTextiles & Apparels0.0111140.00
EquityAnupam RasayanChemicals & Petrochemicals0.01210.00
EquityBalaji AminesChemicals & Petrochemicals0.01100.00
EquityCampus Activewe.Consumer Durables0.01720.00
EquityCello WorldConsumer Durables0.01390.00
EquityEasy Trip Plann.Leisure Services0.0115900.00
EquityEsab IndiaIndustrial Products0.0130.00
EquityFDCPharmaceuticals & Biotechnology0.01440.00
EquityGalaxy Surfact.Chemicals & Petrochemicals0.0190.00
EquityGodrej AgrovetFood Products0.01290.00
EquityJust DialRetailing0.01210.00
EquityKama HoldingsFinance0.0170.00
EquityLaxmi OrganicChemicals & Petrochemicals0.01740.00
EquityMahindra HolidayLeisure Services0.01600.00
EquityM R P LPetroleum Products0.011580.00
EquityMishra Dhatu NigAerospace & Defense0.01440.00
EquityMMTCCommercial Services & Supplies0.011350.00
EquityPrism JohnsonCement & Cement Products0.011080.00
EquityPun. & Sind BankBanks0.013820.00
EquityRajesh ExportsConsumer Durables0.011190.00
EquityR C FFertilizers & Agrochemicals0.011240.00
EquityRHI MagnesitaIndustrial Products0.01540.00
EquityRoute MobileTelecom - Services0.01140.00
EquitySheela FoamConsumer Durables0.01330.00
EquityShoppers StopRetailing0.01340.00
EquitySh.Renuka SugarAgricultural Food & Other Products0.017070.00
EquityStar CementCement & Cement Products0.01720.00
EquitySPARCPharmaceuticals & Biotechnology0.01900.00
EquitySunteck RealtyRealty0.01490.00
EquityTTK PrestigeConsumer Durables0.01360.00
EquityVarroc EngineerAuto Components0.01340.00
EquityKIOCLFerrous Metals0.0050.00
RightsMahindra Life.Realty0.00250.00
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.0900.01
Net CA & OthersNet CA & Others-/--0.1000.00

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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.):
7,80,967.38
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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+91 9892691696

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