iifl-logo

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)

16.13

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

:  06-Jun-2025

NAV [Rs.]

:  36.9539

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
0.23
3.21
12.94
-1.47
8.8
-
-
20.37
Category Avg
0.9
4.33
11.92
-0.48
9.85
18.96
22.56
15.89
Category Best
9.15
26.57
65.4
31.76
43.55
43.29
38.92
457.24
Category Worst
-1.29
-1.61
-9.4
-16.18
-6.84
7.65
4.2
-26.01

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
Siemens Ener.Ind80
Bajaj Housing823

Out

InName Of The CompanyNo Of Shares
Quess Corp58

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks8.1167981.30
EquityICICI BankBanks5.6363880.90
EquityReliance IndustrPetroleum Products5.3060730.85
EquityInfosysIT - Software2.9832060.48
EquityBharti AirtelTelecom - Services2.7824060.44
EquityITCDiversified FMCG2.1983110.35
EquityLarsen & ToubroConstruction2.1710500.35
EquityTCSIT - Software1.939090.31
EquityAxis BankBanks1.8825570.30
EquityKotak Mah. BankBanks1.8113210.29
EquitySt Bk of IndiaBanks1.6834450.27
EquityM & MAutomobiles1.447930.23
EquityBajaj FinanceFinance1.252340.20
EquityHind. UnileverDiversified FMCG1.168020.18
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.109700.17
EquityNTPCPower0.9342640.15
EquityHCL TechnologiesIT - Software0.929510.14
EquityEternal LtdRetailing0.9062360.14
EquityMaruti SuzukiAutomobiles0.901190.14
EquityPower Grid CorpnPower0.7840900.12
EquityTitan CompanyConsumer Durables0.773670.12
EquityTata MotorsAutomobiles0.7518830.12
EquityUltraTech Cem.Cement & Cement Products0.741030.11
EquityTata SteelFerrous Metals0.6473940.10
EquityTrentRetailing0.641990.10
EquityBharat ElectronAerospace & Defense0.6332140.10
EquityAsian PaintsConsumer Durables0.614050.09
EquityBajaj FinservFinance0.594870.09
EquityGrasim IndsCement & Cement Products0.583430.09
EquityInterglobe AviatTransport Services0.581780.09
EquityJSW SteelFerrous Metals0.558560.08
EquityO N G COil0.5335010.08
EquityTech MahindraIT - Software0.535720.08
EquityAdani PortsTransport Infrastructure0.506600.08
EquityBajaj AutoAutomobiles0.501000.08
EquityHindalco Inds.Non - Ferrous Metals0.5012910.08
EquityCiplaPharmaceuticals & Biotechnology0.495080.07
EquityCoal IndiaConsumable Fuels0.4920470.07
EquityJio FinancialFinance0.4829650.07
EquityHind.AeronauticsAerospace & Defense0.471680.07
EquityNestle IndiaFood Products0.473210.07
EquityShriram FinanceFinance0.4712490.07
EquityHDFC Life Insur.Insurance0.459660.07
EquityMax HealthcareHealthcare Services0.456640.07
EquitySBI Life InsuranInsurance0.444050.07
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.431150.07
EquityEicher MotorsAutomobiles0.421230.06
EquityTata ConsumerAgricultural Food & Other Products0.425770.06
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.405470.06
EquityApollo HospitalsHealthcare Services0.39910.06
EquityIndian Hotels CoLeisure Services0.397920.06
EquityVarun BeveragesBeverages0.3912140.06
EquityVedantaDiversified Metals0.3915100.06
EquityWiproIT - Software0.3825380.06
EquityBritannia Inds.Food Products0.361070.05
EquityDixon Technolog.Consumer Durables0.36350.05
EquityTata Power Co.Power0.3614910.05
EquityAvenue Super.Retailing0.351340.05
EquityCholaman.Inv.&FnFinance0.353770.05
EquitySuzlon EnergyElectrical Equipment0.35100440.05
EquityTVS Motor Co.Automobiles0.352100.05
EquityAdani Enterp.Metals & Minerals Trading0.342390.05
EquityB P C LPetroleum Products0.3417530.05
EquityPower Fin.Corpn.Finance0.3313030.05
EquityPersistent SysIT - Software0.32960.05
EquityIndusInd BankBanks0.315870.04
EquityInfo Edg.(India)Retailing0.31700.04
EquityIndus TowersTelecom - Services0.3011840.04
EquityPB Fintech.Financial Technology (Fintech)0.302980.04
EquityBajaj HoldingsFinance0.29390.04
EquityREC LtdFinance0.2911110.04
EquityGAIL (India)Gas0.2824190.04
EquityGodrej ConsumerPersonal Products0.283580.04
EquityHero MotocorpAutomobiles0.281170.04
EquityI O C LPetroleum Products0.2832950.04
EquityLupinPharmaceuticals & Biotechnology0.282180.04
EquityCoforgeIT - Software0.27600.04
EquityFederal BankBanks0.2722030.04
EquityBank of BarodaBanks0.2616710.04
EquityPidilite Inds.Chemicals & Petrochemicals0.261370.04
EquityICICI LombardInsurance0.252140.04
EquityUnited SpiritsBeverages0.252620.04
EquityDLFRealty0.245780.03
EquityHDFC AMCCapital Markets0.24900.03
EquityLTIMindtreeIT - Software0.24830.03
EquitySRFChemicals & Petrochemicals0.241310.03
EquityAdani PowerPower0.236920.03
EquityCG Power & IndElectrical Equipment0.225760.03
EquityCummins IndiaIndustrial Products0.221220.03
EquityHavells IndiaConsumer Durables0.222250.03
EquityIDFC First BankBanks0.2255200.03
EquitySamvardh. Mothe.Auto Components0.2226520.03
EquityShree CementCement & Cement Products0.22120.03
EquityAU Small FinanceBanks0.215010.03
EquityMacrotech Devel.Realty0.212510.03
EquityMaricoAgricultural Food & Other Products0.214770.03
EquityUPLFertilizers & Agrochemicals0.215160.03
EquityAmbuja CementsCement & Cement Products0.205970.03
EquityFortis Health.Healthcare Services0.204680.03
EquityH P C LPetroleum Products0.208590.03
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.20950.03
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.192510.03
EquityColgate-PalmolivPersonal Products0.191180.03
EquityJindal SteelFerrous Metals0.193390.03
EquityMax FinancialInsurance0.192320.03
EquityPunjab Natl.BankBanks0.1930940.03
EquitySolar IndustriesChemicals & Petrochemicals0.19230.03
EquityYes BankBanks0.19168830.02
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.1812910.02
EquityCanara BankBanks0.1830120.02
EquityTube InvestmentsAuto Components0.18980.02
EquityAdani Energy SolPower0.173130.02
EquityGMR AirportsTransport Infrastructure0.1732220.02
EquityGodrej Propert.Realty0.171280.02
EquityMulti Comm. Exc.Capital Markets0.17460.02
EquityPhoenix MillsRealty0.171670.02
EquityA B BElectrical Equipment0.16480.02
EquityAPL Apollo TubesIndustrial Products0.161630.02
EquityBharat ForgeAuto Components0.162410.02
EquityB H E LElectrical Equipment0.1611560.02
EquityDabur IndiaPersonal Products0.165250.02
EquityMphasisIT - Software0.161030.02
EquityP I IndustriesFertilizers & Agrochemicals0.16730.02
EquityTorrent PowerPower0.161720.02
EquityVoltasConsumer Durables0.162050.02
EquityAdani GreenPower0.152710.02
EquityAlkem LabPharmaceuticals & Biotechnology0.15470.02
EquityCoromandel InterFertilizers & Agrochemicals0.151060.02
EquityFSN E-CommerceRetailing0.1512320.02
EquityJubilant Food.Leisure Services0.153440.02
EquityMankind PharmaPharmaceuticals & Biotechnology0.151000.02
EquityNHPC LtdPower0.1527940.02
EquityOne 97Financial Technology (Fintech)0.152870.02
EquityPolycab IndiaIndustrial Products0.15450.02
EquityJSW EnergyPower0.144860.02
EquityPage IndustriesTextiles & Apparels0.1450.02
EquitySBI CardsFinance0.142660.02
EquitySiemensElectrical Equipment0.14800.02
EquityBoschAuto Components0.1370.02
EquityICICI Pru LifeInsurance0.133500.02
EquityI R C T CLeisure Services0.132730.02
EquityI R F CFinance0.1316430.02
EquityLaurus LabsPharmaceuticals & Biotechnology0.133480.02
EquityMuthoot FinanceFinance0.13980.02
EquityPetronet LNGGas0.136730.02
EquityPrestige EstatesRealty0.131510.02
EquitySupreme Inds.Industrial Products0.13580.02
EquityUnion Bank (I)Banks0.1317130.02
EquityBalkrishna IndsAuto Components0.12720.01
EquityBlue StarConsumer Durables0.121170.01
EquityCrompton Gr. ConConsumer Durables0.125780.01
EquityHyundai Motor IAutomobiles0.121100.01
EquityJ K CementsCement & Cement Products0.12380.01
EquityNMDCMinerals & Mining0.1230780.01
EquityOil IndiaOil0.124810.01
EquityOracle Fin.Serv.IT - Software0.12220.01
EquityPatanjali FoodsAgricultural Food & Other Products0.121010.01
EquitySiemens Ener.IndElectrical Equipment0.12800.01
EquitySona BLW Precis.Auto Components0.124020.01
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.122260.02
EquityCams ServicesCapital Markets0.11440.01
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.111340.01
EquityIndian BankBanks0.113150.01
EquityIpca Labs.Pharmaceuticals & Biotechnology0.111260.01
EquityKalyan JewellersConsumer Durables0.113420.01
EquityKEI IndustriesIndustrial Products0.11560.01
EquityKPIT Technologi.IT - Software0.111450.01
EquityOberoi RealtyRealty0.111050.01
EquityRadico KhaitanBeverages0.11700.01
EquityRail VikasConstruction0.115050.01
EquityTata ElxsiIT - Software0.11320.01
EquityChola FinancialFinance0.10890.01
EquityContainer Corpn.Transport Services0.102460.01
EquityJindal Stain.Ferrous Metals0.102880.01
EquityLIC Housing Fin.Finance0.102710.01
EquityMazagon DockIndustrial Manufacturing0.10550.01
EquityTata CommTelecom - Services0.101050.01
Equity360 ONECapital Markets0.091440.01
EquityAdani Total GasGas0.092470.01
EquityApollo TyresAuto Components0.092910.01
EquityAstralIndustrial Products0.091110.01
EquityDalmia BharatLtdCement & Cement Products0.09710.01
EquityDelhiveryTransport Services0.094610.01
EquityExide Inds.Auto Components0.094040.01
EquityGujarat FluorochChemicals & Petrochemicals0.09370.01
EquityHindustan ZincNon - Ferrous Metals0.093410.01
EquityKaynes TechIndustrial Manufacturing0.09240.01
EquityKrishna Institu.Healthcare Services0.092190.01
EquityM & M Fin. Serv.Finance0.095320.01
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.09320.01
EquityPNB HousingFinance0.091430.01
EquityS A I LFerrous Metals0.0912980.01
EquityUnited BreweriesBeverages0.09660.01
EquityUno MindaAuto Components0.091600.01
EquityAditya Birla CapFinance0.086320.01
EquityBandhan BankBanks0.087370.01
EquityBank of IndiaBanks0.0811030.01
EquityBerger PaintsConsumer Durables0.082510.01
EquityBharat DynamicsAerospace & Defense0.08830.01
EquityBioconPharmaceuticals & Biotechnology0.083990.01
EquityBrigade Enterpr.Realty0.081230.01
EquityHitachi EnergyElectrical Equipment0.0890.01
EquityIndian Energy ExCapital Markets0.086860.01
EquityKFin Technolog.Capital Markets0.081040.01
EquityLife InsuranceInsurance0.081710.01
EquityLinde IndiaChemicals & Petrochemicals0.08200.01
EquityLloyds MetalsMinerals & Mining0.081090.01
EquityMRFAuto Components0.0810.01
EquityNatl. AluminiumNon - Ferrous Metals0.088080.01
EquityRedingtonCommercial Services & Supplies0.085330.01
EquitySchaeffler IndiaAuto Components0.08370.01
EquitySuven PharmaPharmaceuticals & Biotechnology0.081150.01
EquityAbbott IndiaPharmaceuticals & Biotechnology0.0740.01
EquityACCCement & Cement Products0.07610.01
EquityAditya Bir. Fas.Retailing0.074190.01
EquityAIA EngineeringIndustrial Products0.07340.01
EquityAjanta PharmaPharmaceuticals & Biotechnology0.07390.01
EquityAmara Raja Ener.Auto Components0.071110.01
EquityAmber Enterp.Consumer Durables0.07190.01
EquityAngel OneCapital Markets0.07480.01
EquityBharti HexacomTelecom - Services0.07670.01
EquityCarborundum Uni.Industrial Products0.071030.01
EquityCity Union BankBanks0.076450.01
EquityCochin ShipyardIndustrial Manufacturing0.07760.01
EquityDeepak NitriteChemicals & Petrochemicals0.07620.01
EquityEmamiPersonal Products0.071770.01
EquityFive-Star Bus.FiFinance0.071640.01
EquityGeneral InsurancInsurance0.072830.01
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.07370.01
EquityIndraprastha GasGas0.076280.01
EquityL&T Finance LtdFinance0.077160.01
EquityL&T TechnologyIT - Services0.07250.01
EquityManappuram Fin.Finance0.074860.01
EquityNarayana HrudayaHealthcare Services0.07610.01
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
EquityAAVAS FinanciersFinance0.06530.01
EquityA B Real EstatePaper, Forest & Jute Products0.06470.00
EquityAegis LogisticsGas0.061140.00
EquityAffle 3iIT - Services0.06570.00
EquityApar Inds.Electrical Equipment0.06160.00
EquityAster DM Health.Healthcare Services0.062020.01
EquityAtulChemicals & Petrochemicals0.06150.01
EquityBajaj HousingFinance0.068230.01
EquityCESCPower0.065590.00
EquityChambal Fert.Fertilizers & Agrochemicals0.061370.00
EquityCRISILFinance0.06230.01
EquityCyientIT - Services0.06770.00
EquityDr Lal PathlabsHealthcare Services0.06340.00
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.06310.01
EquityFirstsour.Solu.Commercial Services & Supplies0.062820.00
EquityGland PharmaPharmaceuticals & Biotechnology0.06710.00
EquityGlobal HealthHealthcare Services0.06750.00
EquityGodfrey PhillipsCigarettes & Tobacco Products0.06120.00
EquityHimadri SpecialChemicals & Petrochemicals0.062080.00
EquityH U D C OFinance0.064490.01
EquityIIFL FinanceFinance0.062820.01
EquityIndian RenewableFinance0.066030.01
EquityInox WindElectrical Equipment0.066080.01
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.06650.01
EquityK P R Mill LtdTextiles & Apparels0.06890.00
EquityKalpataru Proj.Construction0.061010.00
EquityLMWIndustrial Manufacturing0.0660.00
EquityNCCConstruction0.064390.00
EquityNippon Life Ind.Capital Markets0.061530.00
EquityNuvama WealthCapital Markets0.06150.00
EquityPiramal Enterp.Finance0.061080.01
EquityPoly MedicureHealthcare Equipment & Supplies0.06350.00
EquityPoonawalla FinFinance0.062590.00
EquitySundram Fasten.Auto Components0.06990.00
EquityTata Technolog.IT - Services0.061380.00
EquityWelspun CorpIndustrial Products0.061170.00
EquityAarti IndustriesChemicals & Petrochemicals0.051830.00
EquityCastrol IndiaPetroleum Products0.054350.00
EquityConcord BiotechPharmaceuticals & Biotechnology0.05530.00
EquityDeepak Fertiliz.Chemicals & Petrochemicals0.05600.00
EquityEID ParryFood Products0.05910.00
EquityElgi EquipmentsIndustrial Products0.051940.00
EquityGE Shipping CoTransport Services0.05910.00
EquityGuj.St.PetronetGas0.052590.00
EquityIRB Infra.Devl.Construction0.0517880.00
EquityJyoti CNC Auto.Industrial Manufacturing0.05760.00
EquityK E C Intl.Construction0.051170.00
EquityMotherson WiringAuto Components0.0515080.00
EquityMotil.Oswal.Fin.Capital Markets0.051350.00
EquityNBCCConstruction0.059210.00
EquitySammaan CapitalFinance0.056910.00
EquitySKF IndiaIndustrial Products0.05220.00
EquitySonata SoftwareIT - Software0.051730.00
EquityStar Health InsuInsurance0.052050.00
EquityTimken IndiaIndustrial Products0.05330.00
EquityZee EntertainmenEntertainment0.058270.00
EquityZensar Tech.IT - Software0.051020.00
EquityZF CommercialAuto Components0.0560.00
Equity3M IndiaDiversified0.0420.00
EquityAptus Value Hou.Finance0.042110.00
EquityAsahi India GlasAuto Components0.04980.00
EquityAuthum InvestFinance0.04390.00
EquityBalrampur ChiniAgricultural Food & Other Products0.041040.00
EquityBank of MahaBanks0.0413800.00
EquityBata IndiaConsumer Durables0.04580.00
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.04180.00
EquityBirlasoft LtdIT - Software0.041470.00
EquityCEATAuto Components0.04200.00
EquityData PatternAerospace & Defense0.04250.00
EquityDevyani Intl.Leisure Services0.043580.00
EquityEIHLeisure Services0.041800.00
EquityEndurance Tech.Auto Components0.04320.00
EquityEquitas Sma. FinBanks0.049920.00
EquityFinolex CablesIndustrial Products0.04670.00
EquityGo Digit GeneralInsurance0.042240.00
EquityGodrej IndustrieDiversified0.04550.00
EquityGranules IndiaPharmaceuticals & Biotechnology0.041300.00
EquityGrindwell NortonIndustrial Products0.04430.00
EquityGujarat GasGas0.041540.00
EquityHFCLTelecom - Services0.048290.00
EquityHindustan CopperNon - Ferrous Metals0.042950.00
EquityHome First FinanFinance0.04580.00
EquityIndiamart Inter.Retailing0.04280.00
EquityIntellect DesignIT - Software0.04810.00
EquityJSW InfrastTransport Infrastructure0.042450.00
EquityJubilant PharmoPharmaceuticals & Biotechnology0.04690.00
EquityKajaria CeramicsConsumer Durables0.04740.00
EquityLemon Tree HotelLeisure Services0.044410.00
EquityMahanagar GasGas0.04510.00
EquityNatco PharmaPharmaceuticals & Biotechnology0.04810.00
EquityNLC IndiaPower0.042860.00
EquityPfizerPharmaceuticals & Biotechnology0.04140.00
EquityPTC IndustriesIndustrial Products0.0450.00
EquityPVR InoxEntertainment0.04640.00
EquityRainbow Child.Healthcare Services0.04460.00
EquityRatnamani MetalsIndustrial Products0.04230.00
EquitySapphire FoodsLeisure Services0.042100.00
EquitySJVNPower0.046350.00
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.041120.00
EquityTata Inv.Corpn.Finance0.04120.00
EquityUjjivan SmallBanks0.0416500.00
EquityV-Guard IndustriConsumer Durables0.041640.00
EquityWhirlpool IndiaConsumer Durables0.04560.00
EquityAadhar Hsg. Fin.Finance0.03930.00
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.03370.00
EquityAditya AMCCapital Markets0.03650.00
EquityAlembic PharmaPharmaceuticals & Biotechnology0.03500.00
EquityAnand Rathi Wea.Capital Markets0.03320.00
EquityAnant RajRealty0.031230.00
EquityAstrazeneca PharPharmaceuticals & Biotechnology0.0350.00
EquityBASF IndiaChemicals & Petrochemicals0.03100.00
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.03110.00
EquityCan Fin HomesFinance0.03750.00
EquityChalet HotelsLeisure Services0.03630.00
EquityCIE AutomotiveAuto Components0.031130.00
EquityCraftsman AutoAuto Components0.03110.00
EquityCreditAcc. Gram.Finance0.03480.00
EquityDCM ShriramDiversified0.03450.00
EquityeClerx ServicesCommercial Services & Supplies0.03200.00
EquityEngineers IndiaConstruction0.032480.00
EquityERIS LifesciencePharmaceuticals & Biotechnology0.03380.00
EquityFinolex Inds.Industrial Products0.032560.00
EquityGarden Reach Sh.Aerospace & Defense0.03260.00
EquityGillette IndiaPersonal Products0.0370.00
EquityHappiest MindsIT - Software0.03720.00
EquityHatsun AgroFood Products0.03500.00
EquityHBL EngineeringIndustrial Products0.031020.00
EquityIrcon Intl.Construction0.032950.00
EquityJindal SawIndustrial Products0.032070.00
EquityJK Lakshmi Cem.Cement & Cement Products0.03560.00
EquityJubilant Ingrev.Chemicals & Petrochemicals0.03670.00
EquityJyothy LabsHousehold Products0.031220.00
EquityKansai NerolacConsumer Durables0.031820.00
EquityKirloskar OilIndustrial Products0.03740.00
EquityMah. ScootersFinance0.0340.00
EquityMedplus HealthRetailing0.03640.00
EquityMetropolis HealtHealthcare Services0.03240.00
EquityNewgen SoftwareIT - Software0.03570.00
EquityOlectra GreentecAutomobiles0.03370.00
EquityPCBL ChemicalChemicals & Petrochemicals0.031560.00
EquityPraj IndustriesIndustrial Manufacturing0.031110.00
EquityRamkrishna Forg.Auto Components0.03930.00
EquitySanofi IndiaPharmaceuticals & Biotechnology0.0380.00
EquityShyam MetalicsIndustrial Products0.03630.00
EquitySignatureGlobalRealty0.03370.00
EquitySobhaRealty0.03410.00
EquitySun TV NetworkEntertainment0.03880.00
EquitySwan EnergyChemicals & Petrochemicals0.031240.00
EquityT N Merc. BankBanks0.031040.00
EquityTechno Elec.EnggConstruction0.03450.00
EquityTejas NetworksTelecom - Equipment & Accessories0.03710.00
EquityTitagarh RailIndustrial Manufacturing0.03720.00
EquityTriveni TurbineElectrical Equipment0.031030.00
EquityUsha MartinIndustrial Products0.031560.00
EquityVardhman TextileTextiles & Apparels0.03910.00
EquityVedant FashionsRetailing0.03540.00
EquityWestlife FoodLeisure Services0.03610.00
EquityAkzo NobelConsumer Durables0.0280.00
EquityArchean ChemicalChemicals & Petrochemicals0.02510.00
EquityAWL Agri Busine.Agricultural Food & Other Products0.021400.00
EquityBikaji FoodsFood Products0.02560.00
EquityBirla Corpn.Cement & Cement Products0.02260.00
EquityBLS Internat.Leisure Services0.021070.00
EquityBlue Dart ExpresTransport Services0.0250.00
EquityBombay BurmahFood Products0.02160.00
EquityCaplin Point LabPharmaceuticals & Biotechnology0.02190.00
EquityCapri GlobalFinance0.022220.00
EquityCCL ProductsAgricultural Food & Other Products0.02650.00
EquityCentury PlyboardConsumer Durables0.02540.00
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
EquityGarware Tech.Textiles & Apparels0.02410.00
EquityGraphite IndiaIndustrial Products0.02600.00
EquityG N F CChemicals & Petrochemicals0.02750.00
EquityGuj Pipavav PortTransport Infrastructure0.022430.00
EquityG S F CFertilizers & Agrochemicals0.022000.00
EquityHEGIndustrial Products0.02760.00
EquityHonasa ConsumerPersonal Products0.021230.00
EquityHoneywell AutoIndustrial Manufacturing0.0210.00
EquityIDBI BankBanks0.024820.00
EquityIFCIFinance0.025860.00
EquityIndia CementsCement & Cement Products0.021220.00
EquityI O BBanks0.026790.00
EquityIngersoll-RandIndustrial Products0.0270.00
EquityJ & K BankBanks0.023950.00
EquityJM FinancialFinance0.023600.00
EquityJupiter WagonsIndustrial Manufacturing0.021060.00
EquityKirl. BrothersIndustrial Products0.02230.00
EquityKNR Construct.Construction0.021280.00
EquityLatent ViewIT - Software0.02650.00
EquityMah. SeamlessIndustrial Products0.02380.00
EquityMastekIT - Software0.02150.00
EquityMetro BrandsConsumer Durables0.02340.00
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
EquityR R KabelIndustrial Products0.02320.00
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
EquityTVS HoldingsFinance0.0240.00
EquityUTI AMCCapital Markets0.02370.00
EquityVinati OrganicsChemicals & Petrochemicals0.02230.00
EquityWelspun LivingTextiles & Apparels0.022750.00
EquityAether Industri.Chemicals & Petrochemicals0.01220.00
EquityAlkyl AminesChemicals & Petrochemicals0.01130.00
EquityAlok IndustriesTextiles & Apparels0.0111140.00
EquityAnupam RasayanChemicals & Petrochemicals0.01210.00
EquityBalaji AminesChemicals & Petrochemicals0.01100.00
EquityC.E. Info SystemIT - Software0.01130.00
EquityCampus Activewe.Consumer Durables0.01720.00
EquityCello WorldConsumer Durables0.01390.00
EquityCentral BankBanks0.015140.00
EquityEasy Trip Plann.Leisure Services0.0115900.00
EquityEsab IndiaIndustrial Products0.0130.00
EquityFDCPharmaceuticals & Biotechnology0.01440.00
EquityG R InfraprojectConstruction0.01230.00
EquityGalaxy Surfact.Chemicals & Petrochemicals0.0190.00
EquityGodrej AgrovetFood Products0.01290.00
EquityG M D CMinerals & Mining0.01740.00
EquityITITelecom - Equipment & Accessories0.01860.00
EquityJBM AutoAuto Components0.01360.00
EquityJust DialRetailing0.01210.00
EquityKama HoldingsFinance0.0170.00
EquityLaxmi OrganicChemicals & Petrochemicals0.01740.00
EquityMahindra HolidayLeisure Services0.01600.00
EquityMahindra Life.Realty0.01670.00
EquityM R P LPetroleum Products0.011580.00
EquityMishra Dhatu NigAerospace & Defense0.01440.00
EquityPrism JohnsonCement & Cement Products0.011080.00
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
EquityUCO BankBanks0.014930.00
EquityVarroc EngineerAuto Components0.01340.00
EquityZydus WellnessFood Products0.01130.00
EquityMMTCCommercial Services & Supplies0.001350.00
EquityPun. & Sind BankBanks0.00980.00
EquityKIOCLFerrous Metals0.0050.00
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.0500.00
Net CA & OthersNet CA & Others-/-0.0200.00

Invest wise with Expert advice

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

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Abhishek Mor
Auditors:
NA

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.