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

: 07-Aug-2025

NAV [Rs.]

: 36.355

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	-1.55	-3.58	3.54	4.98	1.14	-	-	18.49
Category Avg	-1.32	-3	4.91	4.95	5.28	16.06	20.54	13.43
Category Best	2.08	8.96	24.42	31.67	72.08	43.95	39.04	353.76
Category Worst	-6.7	-12.37	-3.45	-19.18	-13.86	-44.95	5.2	-25.56

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

Swiggy379

Premier Energies129

Vishal Mega Mart992

Wockhardt74

Neuland Labs.8

PG Electroplast127

Brainbees Solut.233

NTPC Green Ene.829

Waaree Energies28

Zen Technologies40

JSW Holdings3

Afcons Infrastr.105

Sai Life58

Doms Industries16

Emcure Pharma22

International Ge89

Inventurus Knowl23

Ola Electric907

Sarda Energy82

Sagility India628

Ventive Hospital23

Out

InName Of The CompanyNo Of Shares

Siemens Ener.Ind80

Equitas Sma. Fin992

Ujjivan Small1,650

A B Lifestyle419

T N Merc. Bank104

Archean Chemical51

Chemplast Sanmar64

Guj Pipavav Port243

Mahindra Life.92

PNC Infratech101

Balaji Amines10

Easy Trip Plann.1,590

FDC44

Laxmi Organic74

Mahindra Holiday60

Mishra Dhatu Nig44

Prism Johnson108

Rajesh Exports119

Route Mobile14

Shoppers Stop34

Sh.Renuka Sugar707

SPARC90

Sunteck Realty49

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	7.83	6777	1.35
Equity	ICICI Bank	Banks	5.32	6374	0.92
Equity	Reliance Industr	Petroleum Products	5.24	6048	0.90
Equity	Infosys	IT - Software	2.95	3193	0.51
Equity	Bharti Airtel	Telecom - Services	2.72	2345	0.47
Equity	Larsen & Toubro	Construction	2.21	1045	0.38
Equity	ITC	Diversified FMCG	1.99	8278	0.34
Equity	TCS	IT - Software	1.81	906	0.31
Equity	Axis Bank	Banks	1.77	2549	0.30
Equity	Kotak Mah. Bank	Banks	1.64	1315	0.28
Equity	St Bk of India	Banks	1.63	3430	0.28
Equity	M & M	Automobiles	1.45	789	0.25
Equity	Bajaj Finance	Finance	1.26	2333	0.21
Equity	Hind. Unilever	Diversified FMCG	1.06	798	0.18
Equity	Eternal Ltd	Retailing	0.95	6211	0.16
Equity	HCL Technologies	IT - Software	0.93	946	0.16
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.91	944	0.15
Equity	Maruti Suzuki	Automobiles	0.85	118	0.14
Equity	NTPC	Power	0.82	4247	0.14
Equity	Bharat Electron	Aerospace & Defense	0.78	3202	0.13
Equity	Titan Company	Consumer Durables	0.78	365	0.13
Equity	Tata Motors	Automobiles	0.75	1876	0.12
Equity	UltraTech Cem.	Cement & Cement Products	0.73	105	0.12
Equity	Power Grid Corpn	Power	0.71	4074	0.12
Equity	Trent	Retailing	0.71	197	0.12
Equity	Tata Steel	Ferrous Metals	0.68	7365	0.11
Equity	Interglobe Aviat	Transport Services	0.61	176	0.10
Equity	Bajaj Finserv	Finance	0.58	486	0.09
Equity	Grasim Inds	Cement & Cement Products	0.56	341	0.09
Equity	Jio Financial	Finance	0.56	2953	0.09
Equity	Adani Ports	Transport Infrastructure	0.55	657	0.09
Equity	Asian Paints	Consumer Durables	0.55	403	0.09
Equity	Tech Mahindra	IT - Software	0.55	569	0.09
Equity	Hindalco Inds.	Non - Ferrous Metals	0.51	1286	0.08
Equity	Shriram Finance	Finance	0.51	1244	0.08
Equity	JSW Steel	Ferrous Metals	0.50	853	0.08
Equity	Max Healthcare	Healthcare Services	0.49	660	0.08
Equity	O N G C	Oil	0.49	3486	0.08
Equity	Bajaj Auto	Automobiles	0.48	100	0.08
Equity	Hind.Aeronautics	Aerospace & Defense	0.47	167	0.08
Equity	Coal India	Consumable Fuels	0.46	2038	0.07
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.45	114	0.07
Equity	HDFC Life Insur.	Insurance	0.45	963	0.07
Equity	Nestle India	Food Products	0.45	319	0.07
Equity	Cipla	Pharmaceuticals & Biotechnology	0.44	505	0.07
Equity	SBI Life Insuran	Insurance	0.43	403	0.07
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.40	544	0.06
Equity	Eicher Motors	Automobiles	0.40	123	0.06
Equity	Vedanta	Diversified Metals	0.40	1503	0.06
Equity	Suzlon Energy	Electrical Equipment	0.39	10004	0.06
Equity	Wipro	IT - Software	0.39	2529	0.06
Equity	Apollo Hospitals	Healthcare Services	0.38	90	0.06
Equity	Tata Consumer	Agricultural Food & Other Products	0.37	575	0.06
Equity	Adani Enterp.	Metals & Minerals Trading	0.36	237	0.06
Equity	Britannia Inds.	Food Products	0.36	106	0.06
Equity	Cholaman.Inv.&Fn	Finance	0.35	376	0.06
Equity	Indian Hotels Co	Leisure Services	0.35	789	0.06
Equity	Tata Power Co.	Power	0.35	1485	0.06
Equity	TVS Motor Co.	Automobiles	0.35	208	0.06
Equity	Avenue Super.	Retailing	0.34	134	0.05
Equity	B P C L	Petroleum Products	0.33	1745	0.05
Equity	Coforge	IT - Software	0.33	296	0.05
Equity	Persistent Sys	IT - Software	0.33	95	0.05
Equity	Bajaj Holdings	Finance	0.32	39	0.05
Equity	Power Fin.Corpn.	Finance	0.32	1298	0.05
Equity	Varun Beverages	Beverages	0.32	1209	0.05
Equity	PB Fintech.	Financial Technology (Fintech)	0.31	296	0.05
Equity	Dixon Technolog.	Consumer Durables	0.30	35	0.05
Equity	Info Edg.(India)	Retailing	0.30	348	0.05
Equity	Indus Towers	Telecom - Services	0.29	1179	0.04
Equity	IndusInd Bank	Banks	0.29	585	0.05
Equity	DLF	Realty	0.28	575	0.04
Equity	Hero Motocorp	Automobiles	0.28	116	0.04
Equity	I O C L	Petroleum Products	0.28	3282	0.04
Equity	GAIL (India)	Gas	0.27	2410	0.04
Equity	HDFC AMC	Capital Markets	0.27	90	0.04
Equity	Federal Bank	Banks	0.27	2195	0.04
Equity	REC Ltd	Finance	0.26	1106	0.04
Equity	ICICI Lombard	Insurance	0.25	213	0.04
Equity	IDFC First Bank	Banks	0.25	5894	0.04
Equity	LTIMindtree	IT - Software	0.25	82	0.04
Equity	AU Small Finance	Banks	0.24	499	0.04
Equity	Bank of Baroda	Banks	0.24	1664	0.04
Equity	Cummins India	Industrial Products	0.24	121	0.04
Equity	Godrej Consumer	Personal Products	0.24	357	0.04
Equity	Lupin	Pharmaceuticals & Biotechnology	0.24	216	0.04
Equity	Multi Comm. Exc.	Capital Markets	0.24	46	0.04
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.24	136	0.04
Equity	Samvardh. Mothe.	Auto Components	0.24	2642	0.04
Equity	SRF	Chemicals & Petrochemicals	0.24	130	0.04
Equity	Adani Power	Power	0.23	690	0.04
Equity	CG Power & Ind	Electrical Equipment	0.23	574	0.03
Equity	H P C L	Petroleum Products	0.22	856	0.03
Equity	Max Financial	Insurance	0.22	234	0.03
Equity	Shree Cement	Cement & Cement Products	0.22	12	0.03
Equity	Solar Industries	Chemicals & Petrochemicals	0.22	22	0.03
Equity	Fortis Health.	Healthcare Services	0.21	466	0.03
Equity	United Spirits	Beverages	0.21	260	0.03
Equity	Canara Bank	Banks	0.20	3000	0.03
Equity	Havells India	Consumer Durables	0.20	224	0.03
Equity	Macrotech Devel.	Realty	0.20	250	0.03
Equity	Marico	Agricultural Food & Other Products	0.20	475	0.03
Equity	Punjab Natl.Bank	Banks	0.20	3082	0.03
Equity	UPL	Fertilizers & Agrochemicals	0.20	514	0.03
Equity	Yes Bank	Banks	0.20	16817	0.03
Equity	Ambuja Cements	Cement & Cement Products	0.19	572	0.03
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.19	1286	0.03
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.19	94	0.03
Equity	Bharat Forge	Auto Components	0.18	239	0.03
Equity	B H E L	Electrical Equipment	0.18	1152	0.03
Equity	Jindal Steel	Ferrous Metals	0.18	328	0.03
Equity	A B B	Electrical Equipment	0.17	47	0.02
Equity	Godrej Propert.	Realty	0.17	127	0.02
Equity	Mphasis	IT - Software	0.17	102	0.02
Equity	Page Industries	Textiles & Apparels	0.17	6	0.02
Equity	P I Industries	Fertilizers & Agrochemicals	0.17	72	0.02
Equity	Polycab India	Industrial Products	0.17	44	0.02
Equity	Tube Investments	Auto Components	0.17	95	0.02
Equity	Adani Energy Sol	Power	0.16	311	0.02
Equity	Adani Green	Power	0.16	269	0.02
Equity	APL Apollo Tubes	Industrial Products	0.16	161	0.02
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.16	249	0.02
Equity	Colgate-Palmoliv	Personal Products	0.16	117	0.02
Equity	GMR Airports	Transport Infrastructure	0.16	3209	0.02
Equity	Hyundai Motor I	Automobiles	0.16	123	0.02
Equity	MRF	Auto Components	0.16	2	0.02
Equity	Bosch	Auto Components	0.15	8	0.02
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.15	105	0.02
Equity	Dabur India	Personal Products	0.15	523	0.02
Equity	FSN E-Commerce	Retailing	0.15	1227	0.02
Equity	JSW Energy	Power	0.15	484	0.02
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.15	347	0.02
Equity	Muthoot Finance	Finance	0.15	97	0.02
Equity	One 97	Financial Technology (Fintech)	0.15	285	0.02
Equity	SBI Cards	Finance	0.15	264	0.02
Equity	Siemens	Electrical Equipment	0.15	80	0.02
Equity	Supreme Inds.	Industrial Products	0.15	58	0.02
Equity	Phoenix Mills	Realty	0.15	166	0.02
Equity	Torrent Power	Power	0.15	171	0.02
Equity	Union Bank (I)	Banks	0.15	1706	0.02
Equity	Voltas	Consumer Durables	0.15	204	0.02
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.14	48	0.02
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.14	134	0.02
Equity	Hitachi Energy	Electrical Equipment	0.14	12	0.02
Equity	Jubilant Food.	Leisure Services	0.14	342	0.02
Equity	NHPC Ltd	Power	0.14	2784	0.02
Equity	Prestige Estates	Realty	0.14	150	0.02
Equity	ICICI Pru Life	Insurance	0.13	349	0.02
Equity	I R F C	Finance	0.13	1635	0.02
Equity	J K Cements	Cement & Cement Products	0.13	37	0.02
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.13	100	0.02
Equity	Mazagon Dock	Industrial Manufacturing	0.13	69	0.02
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.13	225	0.02
Equity	360 ONE	Capital Markets	0.12	176	0.02
Equity	Crompton Gr. Con	Consumer Durables	0.12	576	0.02
Equity	Indian Bank	Banks	0.12	313	0.02
Equity	I R C T C	Leisure Services	0.12	272	0.02
Equity	Jindal Stain.	Ferrous Metals	0.12	287	0.02
Equity	KEI Industries	Industrial Products	0.12	55	0.02
Equity	NMDC	Minerals & Mining	0.12	3065	0.02
Equity	Oil India	Oil	0.12	480	0.02
Equity	Petronet LNG	Gas	0.12	670	0.02
Equity	Rail Vikas	Construction	0.12	503	0.02
Equity	Blue Star	Consumer Durables	0.11	116	0.01
Equity	Chola Financial	Finance	0.11	89	0.01
Equity	Cams Services	Capital Markets	0.11	43	0.01
Equity	Container Corpn.	Transport Services	0.11	245	0.01
Equity	Kalyan Jewellers	Consumer Durables	0.11	341	0.01
Equity	KPIT Technologi.	IT - Software	0.11	145	0.01
Equity	Lloyds Metals	Minerals & Mining	0.11	117	0.01
Equity	Oberoi Realty	Realty	0.11	104	0.01
Equity	Oracle Fin.Serv.	IT - Software	0.11	21	0.01
Equity	Sona BLW Precis.	Auto Components	0.11	400	0.01
Equity	Tata Elxsi	IT - Software	0.11	31	0.01
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.10	5	0.01
Equity	Adani Total Gas	Gas	0.10	246	0.01
Equity	Aditya Birla Cap	Finance	0.10	629	0.01
Equity	Astral	Industrial Products	0.10	110	0.01
Equity	Balkrishna Inds	Auto Components	0.10	71	0.01
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.10	171	0.01
Equity	Delhivery	Transport Services	0.10	460	0.01
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.10	125	0.01
Equity	LIC Housing Fin.	Finance	0.10	270	0.01
Equity	Life Insurance	Insurance	0.10	170	0.01
Equity	Patanjali Foods	Agricultural Food & Other Products	0.10	100	0.01
Equity	Radico Khaitan	Beverages	0.10	69	0.01
Equity	Redington	Commercial Services & Supplies	0.10	531	0.01
Equity	S A I L	Ferrous Metals	0.10	1292	0.01
Equity	Tata Comm	Telecom - Services	0.10	104	0.01
Equity	Uno Minda	Auto Components	0.10	159	0.01
Equity	Berger Paints	Consumer Durables	0.09	250	0.01
Equity	Bharat Dynamics	Aerospace & Defense	0.09	82	0.01
Equity	Cochin Shipyard	Industrial Manufacturing	0.09	75	0.01
Equity	Dalmia BharatLtd	Cement & Cement Products	0.09	70	0.01
Equity	Exide Inds.	Auto Components	0.09	403	0.01
Equity	Hindustan Zinc	Non - Ferrous Metals	0.09	340	0.01
Equity	L&T Finance Ltd	Finance	0.09	714	0.01
Equity	M & M Fin. Serv.	Finance	0.09	596	0.01
Equity	Natl. Aluminium	Non - Ferrous Metals	0.09	804	0.01
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.09	31	0.01
Equity	PNB Housing	Finance	0.09	142	0.01
Equity	Swiggy	Retailing	0.09	379	0.01
Equity	Angel One	Capital Markets	0.08	48	0.01
Equity	Apar Inds.	Electrical Equipment	0.08	15	0.01
Equity	Apollo Tyres	Auto Components	0.08	290	0.01
Equity	Bandhan Bank	Banks	0.08	749	0.01
Equity	Bank of India	Banks	0.08	1099	0.01
Equity	Bharti Hexacom	Telecom - Services	0.08	67	0.01
Equity	Biocon	Pharmaceuticals & Biotechnology	0.08	397	0.01
Equity	Brigade Enterpr.	Realty	0.08	125	0.01
Equity	City Union Bank	Banks	0.08	643	0.01
Equity	CRISIL	Finance	0.08	22	0.01
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.08	71	0.01
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.08	36	0.01
Equity	IIFL Finance	Finance	0.08	281	0.01
Equity	Indian Energy Ex	Capital Markets	0.08	683	0.01
Equity	Indraprastha Gas	Gas	0.08	626	0.01
Equity	Inox Wind	Electrical Equipment	0.08	812	0.01
Equity	Kaynes Tech	Industrial Manufacturing	0.08	24	0.01
Equity	KFin Technolog.	Capital Markets	0.08	103	0.01
Equity	Krishna Institu.	Healthcare Services	0.08	218	0.01
Equity	Manappuram Fin.	Finance	0.08	492	0.01
Equity	Narayana Hrudaya	Healthcare Services	0.08	60	0.01
Equity	Premier Energies	Electrical Equipment	0.08	129	0.01
Equity	RBL Bank	Banks	0.08	528	0.01
Equity	Schaeffler India	Auto Components	0.08	36	0.01
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.08	139	0.01
Equity	Vishal Mega Mart	Retailing	0.08	992	0.01
Equity	ACC	Cement & Cement Products	0.07	59	0.01
Equity	A B Real Estate	Paper, Forest & Jute Products	0.07	47	0.01
Equity	Affle 3i	IT - Services	0.07	57	0.01
Equity	AIA Engineering	Industrial Products	0.07	34	0.01
Equity	Amber Enterp.	Consumer Durables	0.07	18	0.01
Equity	Aster DM Health.	Healthcare Services	0.07	201	0.01
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.07	61	0.01
Equity	Five-Star Bus.Fi	Finance	0.07	166	0.01
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.07	36	0.01
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.07	72	0.01
Equity	Kalpataru Proj.	Construction	0.07	101	0.01
Equity	Linde India	Chemicals & Petrochemicals	0.07	19	0.01
Equity	Motil.Oswal.Fin.	Capital Markets	0.07	134	0.01
Equity	NBCC	Construction	0.07	917	0.01
Equity	Nippon Life Ind.	Capital Markets	0.07	159	0.01
Equity	Nuvama Wealth	Capital Markets	0.07	14	0.01
Equity	Piramal Enterp.	Finance	0.07	107	0.01
Equity	Poonawalla Fin	Finance	0.07	257	0.01
Equity	The Ramco Cement	Cement & Cement Products	0.07	112	0.01
Equity	Thermax	Electrical Equipment	0.07	34	0.01
Equity	United Breweries	Beverages	0.07	64	0.01
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.07	74	0.01
Equity	Zee Entertainmen	Entertainment	0.07	824	0.01
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.06	38	0.00
Equity	Amara Raja Ener.	Auto Components	0.06	110	0.01
Equity	Atul	Chemicals & Petrochemicals	0.06	14	0.01
Equity	Authum Invest	Finance	0.06	38	0.01
Equity	Bajaj Housing	Finance	0.06	819	0.01
Equity	Carborundum Uni.	Industrial Products	0.06	102	0.00
Equity	Castrol India	Petroleum Products	0.06	433	0.00
Equity	CESC	Power	0.06	557	0.00
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.06	52	0.00
Equity	Cyient	IT - Services	0.06	75	0.00
Equity	Deepak Fertiliz.	Chemicals & Petrochemicals	0.06	60	0.01
Equity	EID Parry	Food Products	0.06	92	0.01
Equity	Elgi Equipments	Industrial Products	0.06	193	0.01
Equity	Emami	Personal Products	0.06	177	0.01
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.06	30	0.01
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.06	280	0.01
Equity	General Insuranc	Insurance	0.06	282	0.01
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.06	12	0.01
Equity	Himadri Special	Chemicals & Petrochemicals	0.06	207	0.01
Equity	Home First Finan	Finance	0.06	70	0.00
Equity	H U D C O	Finance	0.06	447	0.01
Equity	Indian Renewable	Finance	0.06	601	0.01
Equity	K P R Mill Ltd	Textiles & Apparels	0.06	89	0.01
Equity	K E C Intl.	Construction	0.06	117	0.01
Equity	L&T Technology	IT - Services	0.06	25	0.01
Equity	LMW	Industrial Manufacturing	0.06	6	0.01
Equity	NCC	Construction	0.06	438	0.01
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.06	8	0.00
Equity	PG Electroplast	Consumer Durables	0.06	127	0.00
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.06	545	0.01
Equity	P & G Hygiene	Personal Products	0.06	8	0.01
Equity	Sammaan Capital	Finance	0.06	689	0.00
Equity	SKF India	Industrial Products	0.06	21	0.01
Equity	Sundram Fasten.	Auto Components	0.06	98	0.01
Equity	Syngene Intl.	Healthcare Services	0.06	169	0.01
Equity	Tata Technolog.	IT - Services	0.06	138	0.00
Equity	Timken India	Industrial Products	0.06	32	0.01
Equity	Welspun Corp	Industrial Products	0.06	118	0.01
Equity	3M India	Diversified	0.05	3	0.00
Equity	Aarti Industries	Chemicals & Petrochemicals	0.05	181	0.00
Equity	Aegis Logistics	Gas	0.05	113	0.00
Equity	Bank of Maha	Banks	0.05	1375	0.00
Equity	Brainbees Solut.	Retailing	0.05	233	0.00
Equity	Data Pattern	Aerospace & Defense	0.05	27	0.00
Equity	Dr Lal Pathlabs	Healthcare Services	0.05	34	0.00
Equity	Endurance Tech.	Auto Components	0.05	31	0.00
Equity	Garden Reach Sh.	Aerospace & Defense	0.05	26	0.00
Equity	Global Health	Healthcare Services	0.05	74	0.00
Equity	Go Digit General	Insurance	0.05	223	0.00
Equity	GE Shipping Co	Transport Services	0.05	91	0.00
Equity	Guj.St.Petronet	Gas	0.05	257	0.00
Equity	Hindustan Copper	Non - Ferrous Metals	0.05	294	0.00
Equity	Honeywell Auto	Industrial Manufacturing	0.05	2	0.00
Equity	Intellect Design	IT - Software	0.05	81	0.00
Equity	IRB Infra.Devl.	Construction	0.05	1781	0.00
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.05	68	0.00
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.05	75	0.00
Equity	Kajaria Ceramics	Consumer Durables	0.05	74	0.00
Equity	Motherson Wiring	Auto Components	0.05	1502	0.00
Equity	NTPC Green Ene.	Power	0.05	829	0.00
Equity	Star Health Insu	Insurance	0.05	205	0.00
Equity	Tata Inv.Corpn.	Finance	0.05	12	0.00
Equity	Waaree Energies	Electrical Equipment	0.05	28	0.00
Equity	Whirlpool India	Consumer Durables	0.05	56	0.00
Equity	Zen Technologies	Aerospace & Defense	0.05	40	0.00
Equity	Zensar Tech.	IT - Software	0.05	102	0.00
Equity	ZF Commercial	Auto Components	0.05	6	0.00
Equity	AAVAS Financiers	Finance	0.04	35	0.00
Equity	Anand Rathi Wea.	Capital Markets	0.04	30	0.00
Equity	Anant Raj	Realty	0.04	123	0.00
Equity	Aptus Value Hou.	Finance	0.04	210	0.00
Equity	Asahi India Glas	Auto Components	0.04	98	0.00
Equity	AWL Agri Busine.	Agricultural Food & Other Products	0.04	290	0.00
Equity	Balrampur Chini	Agricultural Food & Other Products	0.04	103	0.00
Equity	Bata India	Consumer Durables	0.04	57	0.00
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.04	11	0.00
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.04	17	0.00
Equity	Birlasoft Ltd	IT - Software	0.04	147	0.00
Equity	CEAT	Auto Components	0.04	19	0.00
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.04	136	0.00
Equity	Craftsman Auto	Auto Components	0.04	11	0.00
Equity	eClerx Services	Commercial Services & Supplies	0.04	19	0.00
Equity	EIH	Leisure Services	0.04	179	0.00
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.04	38	0.00
Equity	Finolex Cables	Industrial Products	0.04	67	0.00
Equity	Gillette India	Personal Products	0.04	7	0.00
Equity	Granules India	Pharmaceuticals & Biotechnology	0.04	130	0.00
Equity	Grindwell Norton	Industrial Products	0.04	42	0.00
Equity	Gujarat Gas	Gas	0.04	154	0.00
Equity	HFCL	Telecom - Services	0.04	838	0.00
Equity	Indiamart Inter.	Retailing	0.04	27	0.00
Equity	JSW Holdings	Finance	0.04	3	0.00
Equity	JSW Infrast	Transport Infrastructure	0.04	244	0.00
Equity	Kirloskar Oil	Industrial Products	0.04	74	0.00
Equity	Lemon Tree Hotel	Leisure Services	0.04	439	0.00
Equity	Mahanagar Gas	Gas	0.04	50	0.00
Equity	Mah. Scooters	Finance	0.04	5	0.00
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.04	80	0.00
Equity	Newgen Software	IT - Software	0.04	56	0.00
Equity	NLC India	Power	0.04	285	0.00
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.04	155	0.00
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.04	13	0.00
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.04	34	0.00
Equity	PTC Industries	Industrial Products	0.04	5	0.00
Equity	PVR Inox	Entertainment	0.04	63	0.00
Equity	Rainbow Child.	Healthcare Services	0.04	45	0.00
Equity	Ramkrishna Forg.	Auto Components	0.04	92	0.00
Equity	Ratnamani Metals	Industrial Products	0.04	23	0.00
Equity	Sapphire Foods	Leisure Services	0.04	210	0.00
Equity	SJVN	Power	0.04	632	0.00
Equity	Sonata Software	IT - Software	0.04	173	0.00
Equity	Techno Elec.Engg	Construction	0.04	45	0.00
Equity	Titagarh Rail	Industrial Manufacturing	0.04	71	0.00
Equity	Triveni Turbine	Electrical Equipment	0.04	102	0.00
Equity	V-Guard Industri	Consumer Durables	0.04	164	0.00
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.03	36	0.00
Equity	Aditya AMC	Capital Markets	0.03	64	0.00
Equity	Afcons Infrastr.	Construction	0.03	105	0.00
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.03	49	0.00
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.03	6	0.00
Equity	BASF India	Chemicals & Petrochemicals	0.03	10	0.00
Equity	Can Fin Homes	Finance	0.03	75	0.00
Equity	CCL Products	Agricultural Food & Other Products	0.03	63	0.00
Equity	Chalet Hotels	Leisure Services	0.03	64	0.00
Equity	CIE Automotive	Auto Components	0.03	112	0.00
Equity	CreditAcc. Gram.	Finance	0.03	47	0.00
Equity	DCM Shriram	Diversified	0.03	43	0.00
Equity	Devyani Intl.	Leisure Services	0.03	356	0.00
Equity	Engineers India	Construction	0.03	246	0.00
Equity	Finolex Inds.	Industrial Products	0.03	250	0.00
Equity	Godrej Industrie	Diversified	0.03	42	0.00
Equity	Happiest Minds	IT - Software	0.03	74	0.00
Equity	Hatsun Agro	Food Products	0.03	50	0.00
Equity	HBL Engineering	Industrial Products	0.03	102	0.00
Equity	IDBI Bank	Banks	0.03	481	0.00
Equity	Ircon Intl.	Construction	0.03	294	0.00
Equity	J & K Bank	Banks	0.03	394	0.00
Equity	Jindal Saw	Industrial Products	0.03	206	0.00
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.03	56	0.00
Equity	JM Financial	Finance	0.03	359	0.00
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.03	67	0.00
Equity	Kansai Nerolac	Consumer Durables	0.03	181	0.00
Equity	Kirl. Brothers	Industrial Products	0.03	23	0.00
Equity	Medplus Health	Retailing	0.03	64	0.00
Equity	Olectra Greentec	Automobiles	0.03	37	0.00
Equity	Praj Industries	Industrial Manufacturing	0.03	110	0.00
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.03	58	0.00
Equity	Sanofi India	Pharmaceuticals & Biotechnology	0.03	8	0.00
Equity	Shyam Metalics	Industrial Products	0.03	62	0.00
Equity	SignatureGlobal	Realty	0.03	36	0.00
Equity	Sobha	Realty	0.03	40	0.00
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.03	112	0.00
Equity	Sun TV Network	Entertainment	0.03	88	0.00
Equity	Supreme Petroch.	Chemicals & Petrochemicals	0.03	55	0.00
Equity	Swan Energy	Chemicals & Petrochemicals	0.03	123	0.00
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.03	71	0.00
Equity	TVS Holdings	Finance	0.03	5	0.00
Equity	Usha Martin	Industrial Products	0.03	153	0.00
Equity	UTI AMC	Capital Markets	0.03	37	0.00
Equity	Vardhman Textile	Textiles & Apparels	0.03	90	0.00
Equity	Vedant Fashions	Retailing	0.03	54	0.00
Equity	Vinati Organics	Chemicals & Petrochemicals	0.03	23	0.00
Equity	Westlife Food	Leisure Services	0.03	60	0.00
Equity	Aadhar Hsg. Fin.	Finance	0.02	93	0.00
Equity	Aditya Bir. Fas.	Retailing	0.02	414	0.00
Equity	Akzo Nobel	Consumer Durables	0.02	8	0.00
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.02	12	0.00
Equity	Bikaji Foods	Food Products	0.02	56	0.00
Equity	Birla Corpn.	Cement & Cement Products	0.02	25	0.00
Equity	BLS Internat.	Leisure Services	0.02	107	0.00
Equity	Blue Dart Expres	Transport Services	0.02	5	0.00
Equity	Bombay Burmah	Food Products	0.02	16	0.00
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.02	18	0.00
Equity	Capri Global	Finance	0.02	221	0.00
Equity	Central Bank	Banks	0.02	890	0.00
Equity	Century Plyboard	Consumer Durables	0.02	54	0.00
Equity	Cera Sanitary.	Consumer Durables	0.02	5	0.00
Equity	C P C L	Petroleum Products	0.02	43	0.00
Equity	Clean Science	Chemicals & Petrochemicals	0.02	20	0.00
Equity	Doms Industries	Household Products	0.02	16	0.00
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.02	22	0.00
Equity	Fine Organic	Chemicals & Petrochemicals	0.02	7	0.00
Equity	G R Infraproject	Construction	0.02	22	0.00
Equity	Garware Tech.	Textiles & Apparels	0.02	40	0.00
Equity	Graphite India	Industrial Products	0.02	59	0.00
Equity	G N F C	Chemicals & Petrochemicals	0.02	75	0.00
Equity	G M D C	Minerals & Mining	0.02	74	0.00
Equity	G S F C	Fertilizers & Agrochemicals	0.02	199	0.00
Equity	HEG	Industrial Products	0.02	76	0.00
Equity	Honasa Consumer	Personal Products	0.02	122	0.00
Equity	IFCI	Finance	0.02	578	0.00
Equity	I O B	Banks	0.02	861	0.00
Equity	Ingersoll-Rand	Industrial Products	0.02	7	0.00
Equity	International Ge	Commercial Services & Supplies	0.02	89	0.00
Equity	Inventurus Knowl	IT - Services	0.02	23	0.00
Equity	Jupiter Wagons	Industrial Manufacturing	0.02	106	0.00
Equity	Jyothy Labs	Household Products	0.02	121	0.00
Equity	KNR Construct.	Construction	0.02	128	0.00
Equity	Latent View	IT - Software	0.02	65	0.00
Equity	Mah. Seamless	Industrial Products	0.02	36	0.00
Equity	Mastek	IT - Software	0.02	15	0.00
Equity	Metro Brands	Consumer Durables	0.02	34	0.00
Equity	Metropolis Healt	Healthcare Services	0.02	23	0.00
Equity	Minda Corp	Auto Components	0.02	75	0.00
Equity	Netwrk.18 Media	Entertainment	0.02	593	0.00
Equity	NMDC Steel	Ferrous Metals	0.02	1022	0.00
Equity	Nuvoco Vistas	Cement & Cement Products	0.02	89	0.00
Equity	Ola Electric	Automobiles	0.02	907	0.00
Equity	P & G Health Ltd	Pharmaceuticals & Biotechnology	0.02	7	0.00
Equity	R R Kabel	Industrial Products	0.02	31	0.00
Equity	Relaxo Footwear	Consumer Durables	0.02	65	0.00
Equity	Rites	Construction	0.02	120	0.00
Equity	Sarda Energy	Ferrous Metals	0.02	82	0.00
Equity	Schneider Elect.	Electrical Equipment	0.02	51	0.00
Equity	Sterling & Wils.	Construction	0.02	113	0.00
Equity	Tanla Platforms	IT - Software	0.02	63	0.00
Equity	Tata Tele. Mah.	Telecom - Services	0.02	454	0.00
Equity	TBO Tek	Leisure Services	0.02	30	0.00
Equity	New India Assura	Insurance	0.02	221	0.00
Equity	Trident	Textiles & Apparels	0.02	1093	0.00
Equity	UCO Bank	Banks	0.02	1009	0.00
Equity	Welspun Living	Textiles & Apparels	0.02	274	0.00
Equity	Zydus Wellness	Food Products	0.02	13	0.00
Equity	Aether Industri.	Chemicals & Petrochemicals	0.01	21	0.00
Equity	Alok Industries	Textiles & Apparels	0.01	1110	0.00
Equity	Anupam Rasayan	Chemicals & Petrochemicals	0.01	21	0.00
Equity	C.E. Info System	IT - Software	0.01	13	0.00
Equity	Campus Activewe.	Consumer Durables	0.01	76	0.00
Equity	Cello World	Consumer Durables	0.01	39	0.00
Equity	Esab India	Industrial Products	0.01	4	0.00
Equity	Galaxy Surfact.	Chemicals & Petrochemicals	0.01	9	0.00
Equity	Godrej Agrovet	Food Products	0.01	31	0.00
Equity	India Cements	Cement & Cement Products	0.01	50	0.00
Equity	JBM Auto	Auto Components	0.01	36	0.00
Equity	Just Dial	Retailing	0.01	20	0.00
Equity	Kama Holdings	Finance	0.01	7	0.00
Equity	M R P L	Petroleum Products	0.01	157	0.00
Equity	MMTC	Commercial Services & Supplies	0.01	134	0.00
Equity	Pun. & Sind Bank	Banks	0.01	381	0.00
Equity	R C F	Fertilizers & Agrochemicals	0.01	123	0.00
Equity	RHI Magnesita	Industrial Products	0.01	54	0.00
Equity	Sagility India	IT - Services	0.01	628	0.00
Equity	Sheela Foam	Consumer Durables	0.01	33	0.00
Equity	Star Cement	Cement & Cement Products	0.01	72	0.00
Equity	TTK Prestige	Consumer Durables	0.01	36	0.00
Equity	Varroc Engineer	Auto Components	0.01	34	0.00
Equity	Ventive Hospital	Leisure Services	0.01	23	0.00
Equity	ITI	Telecom - Equipment & Accessories	0.00	17	0.00
Equity	KIOCL	Ferrous Metals	0.00	5	0.00
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	0.11	0	0.02
Reverse Repo	TREPS	-/-	0.05	0	0.00

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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:

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, 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

Email:

hello@hdfcfund.com

Website:

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