HDFC BSE 500 Index Fund Direct G

Summary Info

Fund Name

: HDFC Mutual Fund

Scheme Name

: HDFC BSE 500 Index Fund Direct G

AMC

: HDFC Mutual Fund

Type

: Open

HDFC BSE 500 Index Fund Direct G - Nav Details

Nav Date

: 20-May-2026

NAV [Rs.]

: 15.1944

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: Nil

HDFC BSE 500 Index Fund Direct G- NAV Chart

HDFC BSE 500 Index Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.9	-1.69	-3.63	-6.05	-1.4	13.42	-	14.44
Category Avg	1.02	-1.2	-2.11	-4.71	0.04	15.71	11.96	6.41
Category Best	4.99	12.88	23.66	28.55	52	34.86	19.22	31.34
Category Worst	-1.71	-9.85	-15.7	-20.78	-22.16	2.42	8.25	-24.06

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HDFC BSE 500 Index Fund Direct G- Latest Dividends

No Records Found

HDFC BSE 500 Index Fund Direct G- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

Tata Motors32,400

Out

InName Of The CompanyNo Of Shares

Vedanta24,415

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	6.23	229139	17.67
Equity	Reliance Industr	Petroleum Products	5.14	101756	14.55
Equity	ICICI Bank	Banks	4.79	107643	13.59
Equity	Bharti Airtel	Telecom - Services	2.85	42876	8.08
Equity	Larsen & Toubro	Construction	2.49	17584	7.05
Equity	SBI	Banks	2.35	62468	6.67
Equity	Infosys	IT - Software	2.19	52450	6.19
Equity	Axis Bank	Banks	1.92	42987	5.44
Equity	ITC	Diversified FMCG	1.61	145088	4.56
Equity	Kotak Mah. Bank	Banks	1.49	110690	4.23
Equity	M & M	Automobiles	1.47	13464	4.16
Equity	Bajaj Finance	Finance	1.33	40239	3.76
Equity	TCS	IT - Software	1.33	15235	3.76
Equity	Hind. Unilever	Diversified FMCG	1.07	13427	3.02
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.04	16237	2.93
Equity	NTPC	Power	1.01	71455	2.85
Equity	Titan Company	Consumer Durables	0.95	6141	2.69
Equity	Eternal	Retailing	0.93	107396	2.65
Equity	Maruti Suzuki	Automobiles	0.93	1985	2.64
Equity	Tata Steel	Ferrous Metals	0.92	123906	2.61
Equity	Bharat Electron	Aerospace & Defense	0.82	53866	2.32
Equity	Hindalco Inds.	Non - Ferrous Metals	0.79	21629	2.24
Equity	Power Grid Corpn	Power	0.77	68536	2.18
Equity	UltraTech Cem.	Cement & Cement Products	0.72	1772	2.05
Equity	Shriram Finance	Finance	0.68	20939	1.96
Equity	HCL Technologies	IT - Software	0.67	15916	1.90
Equity	Adani Ports	Transport Infrastructure	0.65	11087	1.83
Equity	JSW Steel	Ferrous Metals	0.62	13975	1.76
Equity	O N G C	Oil	0.62	58650	1.75
Equity	Asian Paints	Consumer Durables	0.58	6779	1.65
Equity	Coal India	Consumable Fuels	0.58	34291	1.65
Equity	Bajaj Auto	Automobiles	0.56	1597	1.59
Equity	Grasim Inds	Cement & Cement Products	0.56	5731	1.60
Equity	Nestle India	Food Products	0.55	10729	1.56
Equity	Bajaj Finserv	Finance	0.52	8424	1.47
Equity	Eicher Motors	Automobiles	0.52	2062	1.46
Equity	Interglobe Aviat	Transport Services	0.51	3372	1.44
Equity	Tech Mahindra	IT - Software	0.50	9577	1.41
Equity	Adani Power	Power	0.48	60904	1.35
Equity	Trent	Retailing	0.48	3314	1.37
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.47	32400	1.32
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.44	1916	1.24
Equity	SBI Life Insuran	Insurance	0.44	6787	1.23
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.43	9162	1.21
Equity	Hind.Aeronautics	Aerospace & Defense	0.43	2816	1.22
Equity	TVS Motor Co.	Automobiles	0.43	3500	1.22
Equity	Jio Financial	Finance	0.42	48727	1.20
Equity	Apollo Hospitals	Healthcare Services	0.41	1535	1.17
Equity	Multi Comm. Exc.	Capital Markets	0.40	3834	1.13
Equity	Cipla	Pharmaceuticals & Biotechnology	0.39	8503	1.11
Equity	Max Healthcare	Healthcare Services	0.39	11122	1.10
Equity	Tata Consumer	Agricultural Food & Other Products	0.39	9673	1.10
Equity	Tata Power Co.	Power	0.39	24988	1.11
Equity	Cummins India	Industrial Products	0.38	2042	1.07
Equity	Tata Motors PVeh	Automobiles	0.38	31566	1.07
Equity	Federal Bank	Banks	0.37	37032	1.06
Equity	Varun Beverages	Beverages	0.37	20345	1.04
Equity	Avenue Super.	Retailing	0.36	2250	1.03
Equity	Britannia Inds.	Food Products	0.36	1774	1.01
Equity	Suzlon Energy	Electrical Equipment	0.36	181501	1.01
Equity	Cholaman.Inv.&Fn	Finance	0.35	6404	0.99
Equity	Hero Motocorp	Automobiles	0.35	1925	0.98
Equity	Power Fin.Corpn.	Finance	0.35	21837	0.97
Equity	Adani Enterp.	Metals & Minerals Trading	0.34	3992	0.95
Equity	HDFC Life Insur.	Insurance	0.34	16224	0.95
Equity	IndusInd Bank	Banks	0.32	9841	0.90
Equity	B P C L	Petroleum Products	0.31	29360	0.88
Equity	AU Small Finance	Banks	0.30	8434	0.85
Equity	Indian Hotels Co	Leisure Services	0.30	13272	0.84
Equity	Lupin	Pharmaceuticals & Biotechnology	0.30	3642	0.83
Equity	PB Fintech.	Financial Technology (Fintech)	0.30	5079	0.84
Equity	Wipro	IT - Software	0.30	42586	0.85
Equity	CG Power & Ind	Electrical Equipment	0.29	10184	0.82
Equity	GE Vernova T&D	Electrical Equipment	0.29	1848	0.82
Equity	HDFC AMC	Capital Markets	0.29	3027	0.82
Equity	Samvardh. Mothe.	Auto Components	0.29	66663	0.80
Equity	I O C L	Petroleum Products	0.28	55215	0.78
Equity	Indus Towers	Telecom - Services	0.28	19440	0.79
Equity	Persistent Syste	IT - Software	0.28	1636	0.78
Equity	Bharat Forge	Auto Components	0.27	4026	0.75
Equity	Bank of Baroda	Banks	0.26	27997	0.73
Equity	Fortis Health.	Healthcare Services	0.26	7834	0.72
Equity	Adani Energy Sol	Power	0.25	5239	0.70
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.24	42401	0.68
Equity	B H E L	Electrical Equipment	0.24	19375	0.68
Equity	Canara Bank	Banks	0.24	50472	0.67
Equity	Dixon Technolog.	Consumer Durables	0.24	621	0.69
Equity	IDFC First Bank	Banks	0.24	99578	0.69
Equity	Jindal Steel	Ferrous Metals	0.24	5522	0.67
Equity	One 97	Financial Technology (Fintech)	0.24	6254	0.68
Equity	Bajaj Holdings	Finance	0.23	636	0.65
Equity	GAIL (India)	Gas	0.23	40541	0.66
Equity	ICICI Lombard	Insurance	0.23	3671	0.64
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.23	5845	0.64
Equity	Polycab India	Industrial Products	0.23	792	0.64
Equity	REC Ltd	Finance	0.23	18612	0.65
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.23	1526	0.63
Equity	Godrej Consumer	Personal Products	0.22	5847	0.62
Equity	Hitachi Energy	Electrical Equipment	0.22	187	0.62
Equity	Marico	Agricultural Food & Other Products	0.22	8004	0.61
Equity	Max Financial	Insurance	0.22	3944	0.62
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.22	4591	0.63
Equity	Adani Green	Power	0.21	4954	0.60
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.21	4192	0.58
Equity	Coforge	IT - Software	0.21	5050	0.60
Equity	LTM	IT - Software	0.21	1382	0.59
Equity	A B B	Electrical Equipment	0.20	796	0.57
Equity	DLF	Realty	0.20	9678	0.56
Equity	Info Edg.(India)	Retailing	0.20	5753	0.55
Equity	Muthoot Finance	Finance	0.20	1630	0.55
Equity	Punjab Natl.Bank	Banks	0.20	51852	0.56
Equity	Solar Industries	Chemicals & Petrochemicals	0.20	367	0.56
Equity	Swiggy	Retailing	0.20	20756	0.56
Equity	United Spirits	Beverages	0.20	4375	0.57
Equity	FSN E-Commerce	Retailing	0.19	20667	0.54
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.19	2249	0.54
Equity	H P C L	Petroleum Products	0.19	14400	0.53
Equity	Natl. Aluminium	Non - Ferrous Metals	0.19	13534	0.54
Equity	SRF	Chemicals & Petrochemicals	0.19	2184	0.55
Equity	UPL	Fertilizers & Agrochemicals	0.19	8378	0.53
Equity	Yes Bank	Banks	0.19	264271	0.52
Equity	APL Apollo Tubes	Industrial Products	0.18	2713	0.51
Equity	GMR Airports	Transport Infrastructure	0.18	53990	0.52
Equity	Siemens	Electrical Equipment	0.18	1338	0.51
Equity	Torrent Power	Power	0.18	2879	0.50
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.17	881	0.47
Equity	Havells India	Consumer Durables	0.17	3773	0.46
Equity	Shree Cement	Cement & Cement Products	0.17	200	0.48
Equity	Phoenix Mills	Realty	0.17	2796	0.49
Equity	Union Bank (I)	Banks	0.17	28700	0.47
Equity	Voltas	Consumer Durables	0.17	3383	0.48
Equity	Bosch	Auto Components	0.16	128	0.46
Equity	Indian Bank	Banks	0.16	5266	0.44
Equity	JSW Energy	Power	0.16	8192	0.45
Equity	KEI Industries	Industrial Products	0.16	920	0.44
Equity	Mphasis	IT - Software	0.16	1978	0.45
Equity	NMDC	Minerals & Mining	0.16	51565	0.46
Equity	Tube Investments	Auto Components	0.16	1571	0.46
Equity	Waaree Energies	Electrical Equipment	0.16	1427	0.44
Equity	Aditya Birla Cap	Finance	0.15	12211	0.42
Equity	Ambuja Cements	Cement & Cement Products	0.15	9409	0.41
Equity	Colgate-Palmoliv	Personal Products	0.15	1963	0.41
Equity	Siemens Ener.Ind	Electrical Equipment	0.15	1338	0.43
Equity	Vodafone Idea	Telecom - Services	0.15	407340	0.41
Equity	360 ONE	Capital Markets	0.14	3906	0.40
Equity	Biocon	Pharmaceuticals & Biotechnology	0.14	10969	0.39
Equity	Dabur India	Personal Products	0.14	8802	0.38
Equity	Delhivery	Transport Services	0.14	8217	0.38
Equity	Godrej Propert.	Realty	0.14	2129	0.39
Equity	MRF	Auto Components	0.14	30	0.38
Equity	NHPC Ltd	Power	0.14	46830	0.38
Equity	Oil India	Oil	0.14	8072	0.39
Equity	Radico Khaitan	Beverages	0.14	1167	0.39
Equity	Sona BLW Precis.	Auto Components	0.14	6733	0.40
Equity	S A I L	Ferrous Metals	0.14	21739	0.40
Equity	Vishal Mega Mart	Retailing	0.14	31624	0.38
Equity	Hindustan Zinc	Non - Ferrous Metals	0.13	6354	0.37
Equity	Hyundai Motor I	Automobiles	0.13	2077	0.37
Equity	Jindal Stain.	Ferrous Metals	0.13	4835	0.37
Equity	L&T Finance Ltd	Finance	0.13	12801	0.35
Equity	Lodha Developers	Realty	0.13	4206	0.37
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.13	1676	0.37
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.13	547	0.37
Equity	P I Industries	Fertilizers & Agrochemicals	0.13	1209	0.36
Equity	Prestige Estates	Realty	0.13	2526	0.35
Equity	Blue Star	Consumer Durables	0.12	1917	0.34
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.12	1774	0.35
Equity	J K Cements	Cement & Cement Products	0.12	627	0.33
Equity	Lloyds Metals	Minerals & Mining	0.12	1909	0.33
Equity	Oracle Fin.Serv.	IT - Software	0.12	353	0.34
Equity	Page Industries	Textiles & Apparels	0.12	93	0.34
Equity	Supreme Inds.	Industrial Products	0.12	974	0.35
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.12	3783	0.33
Equity	Apar Inds.	Electrical Equipment	0.11	253	0.31
Equity	ICICI Pru Life	Insurance	0.11	5883	0.30
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.11	2098	0.32
Equity	Life Insurance	Insurance	0.11	3804	0.30
Equity	M & M Fin. Serv.	Finance	0.11	9824	0.30
Equity	Mazagon Dock	Industrial Manufacturing	0.11	1152	0.31
Equity	Petronet LNG	Gas	0.11	11279	0.31
Equity	RBL Bank	Banks	0.11	9013	0.30
Equity	Uno Minda	Auto Components	0.11	2691	0.29
Equity	Angel One	Capital Markets	0.10	8740	0.26
Equity	Aster DM Health.	Healthcare Services	0.10	3973	0.27
Equity	Astral	Industrial Products	0.10	1818	0.27
Equity	City Union Bank	Banks	0.10	10839	0.29
Equity	I R F C	Finance	0.10	27515	0.28
Equity	ITC Hotels	Leisure Services	0.10	16915	0.27
Equity	Jubilant Food.	Leisure Services	0.10	5854	0.27
Equity	Nippon Life Ind.	Capital Markets	0.10	2683	0.27
Equity	Oberoi Realty	Realty	0.10	1749	0.29
Equity	PNB Housing	Finance	0.10	2820	0.29
Equity	SBI Cards	Finance	0.10	4436	0.28
Equity	Tata Comm	Telecom - Services	0.10	1757	0.27
Equity	Adani Total Gas	Gas	0.09	4134	0.26
Equity	Amber Enterp.	Consumer Durables	0.09	327	0.26
Equity	Ather Energy	Automobiles	0.09	2874	0.26
Equity	Balkrishna Inds	Auto Components	0.09	1191	0.25
Equity	Bandhan Bank	Banks	0.09	13324	0.26
Equity	Bank of India	Banks	0.09	18486	0.25
Equity	Cams Services	Capital Markets	0.09	3616	0.26
Equity	Container Corpn.	Transport Services	0.09	5154	0.26
Equity	Crompton Gr. Con	Consumer Durables	0.09	9586	0.26
Equity	Exide Inds.	Auto Components	0.09	6775	0.24
Equity	Hindustan Copper	Non - Ferrous Metals	0.09	4944	0.26
Equity	I R C T C	Leisure Services	0.09	4571	0.24
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.09	1255	0.25
Equity	Krishna Institu.	Healthcare Services	0.09	3730	0.24
Equity	LIC Housing Fin.	Finance	0.09	4467	0.24
Equity	Manappuram Fin.	Finance	0.09	8274	0.24
Equity	Rail Vikas	Construction	0.09	8466	0.25
Equity	Schaeffler India	Auto Components	0.09	611	0.25
Equity	Welspun Corp	Industrial Products	0.09	1983	0.25
Equity	AIA Engineering	Industrial Products	0.08	575	0.22
Equity	Anand Rathi Wea.	Capital Markets	0.08	636	0.22
Equity	Bank of Maha	Banks	0.08	30074	0.23
Equity	Chola Financial	Finance	0.08	1496	0.23
Equity	Cochin Shipyard	Industrial Manufacturing	0.08	1266	0.21
Equity	Dalmia BharatLtd	Cement & Cement Products	0.08	1156	0.22
Equity	GE Shipping Co	Transport Services	0.08	1525	0.24
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.08	627	0.22
Equity	Kalyan Jewellers	Consumer Durables	0.08	5746	0.23
Equity	Linde India	Chemicals & Petrochemicals	0.08	320	0.23
Equity	Patanjali Foods	Agricultural Food & Other Products	0.08	5235	0.24
Equity	Poonawalla Fin	Finance	0.08	5295	0.22
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.08	2036	0.21
Equity	Tata Elxsi	IT - Software	0.08	515	0.21
Equity	Thermax	Electrical Equipment	0.08	573	0.23
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.07	76	0.19
Equity	Apollo Tyres	Auto Components	0.07	4871	0.19
Equity	Authum Invest	Finance	0.07	3959	0.18
Equity	Berger Paints	Consumer Durables	0.07	4208	0.19
Equity	Bharat Dynamics	Aerospace & Defense	0.07	1378	0.18
Equity	General Insuranc	Insurance	0.07	4749	0.18
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.07	1189	0.20
Equity	Himadri Special	Chemicals & Petrochemicals	0.07	3490	0.21
Equity	Kalpataru Proj.	Construction	0.07	1695	0.21
Equity	Kaynes Tech	Industrial Manufacturing	0.07	473	0.19
Equity	Kirloskar Oil	Industrial Products	0.07	1245	0.21
Equity	KPIT Technologi.	IT - Software	0.07	2473	0.18
Equity	Motil.Oswal.Fin.	Capital Markets	0.07	2352	0.18
Equity	Narayana Hrudaya	Healthcare Services	0.07	1044	0.18
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.07	129	0.19
Equity	Redington	Commercial Services & Supplies	0.07	8935	0.19
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.07	2337	0.18
Equity	Timken India	Industrial Products	0.07	542	0.18
Equity	Aarti Industries	Chemicals & Petrochemicals	0.06	3108	0.15
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.06	638	0.18
Equity	Amara Raja Ener.	Auto Components	0.06	1844	0.16
Equity	Atul	Chemicals & Petrochemicals	0.06	239	0.16
Equity	AWL Agri Busine.	Agricultural Food & Other Products	0.06	8404	0.16
Equity	Bharti Hexacom	Telecom - Services	0.06	1127	0.17
Equity	Brigade Enterpr.	Realty	0.06	2096	0.16
Equity	Carborundum Uni.	Industrial Products	0.06	1718	0.16
Equity	CESC	Power	0.06	9369	0.17
Equity	Data Pattern	Aerospace & Defense	0.06	446	0.18
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.06	1025	0.17
Equity	Dr Lal Pathlabs	Healthcare Services	0.06	1159	0.15
Equity	Elgi Equipments	Industrial Products	0.06	3240	0.17
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.06	504	0.16
Equity	HFCL	Telecom - Services	0.06	15422	0.17
Equity	Home First Finan	Finance	0.06	1363	0.15
Equity	H U D C O	Finance	0.06	7526	0.16
Equity	IIFL Finance	Finance	0.06	3773	0.17
Equity	Indian Renewable	Finance	0.06	11829	0.15
Equity	Indraprastha Gas	Gas	0.06	10527	0.17
Equity	KFin Technolog.	Capital Markets	0.06	1997	0.17
Equity	Nuvama Wealth	Capital Markets	0.06	1259	0.16
Equity	Premier Energies	Electrical Equipment	0.06	1771	0.18
Equity	Sammaan Capital	Finance	0.06	12213	0.17
Equity	Star Health Insu	Insurance	0.06	3451	0.18
Equity	The Ramco Cement	Cement & Cement Products	0.06	1883	0.17
Equity	United Breweries	Beverages	0.06	1073	0.15
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.06	1246	0.17
Equity	ZF Commercial	Auto Components	0.06	114	0.16
Equity	3M India	Diversified	0.05	42	0.13
Equity	Aegis Logistics	Gas	0.05	1900	0.13
Equity	Affle 3i	IT - Services	0.05	952	0.13
Equity	Aptus Value Hou.	Finance	0.05	5723	0.14
Equity	Asahi India Glas	Auto Components	0.05	1801	0.15
Equity	Bajaj Housing	Finance	0.05	16290	0.14
Equity	Castrol India	Petroleum Products	0.05	7288	0.13
Equity	Craftsman Auto	Auto Components	0.05	182	0.14
Equity	CRISIL	Finance	0.05	362	0.15
Equity	EID Parry	Food Products	0.05	1551	0.13
Equity	Emami	Personal Products	0.05	2971	0.13
Equity	Five-Star Bus.Fi	Finance	0.05	2923	0.14
Equity	Force Motors	Automobiles	0.05	72	0.14
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.05	611	0.14
Equity	Global Health	Healthcare Services	0.05	1253	0.14
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.05	609	0.13
Equity	Granules India	Pharmaceuticals & Biotechnology	0.05	2189	0.15
Equity	HBL Engineering	Industrial Products	0.05	1709	0.13
Equity	Indian Energy Ex	Capital Markets	0.05	12028	0.15
Equity	Inox Wind	Electrical Equipment	0.05	14554	0.14
Equity	IRB Infra.Devl.	Construction	0.05	59941	0.12
Equity	JP Power Ven.	Power	0.05	73178	0.14
Equity	JSW Infrast	Transport Infrastructure	0.05	4737	0.12
Equity	K P R Mill Ltd	Textiles & Apparels	0.05	1644	0.15
Equity	Kajaria Ceramics	Consumer Durables	0.05	1245	0.14
Equity	L&T Technology	IT - Services	0.05	414	0.15
Equity	Motherson Wiring	Auto Components	0.05	37898	0.15
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.05	1346	0.14
Equity	Nava	Power	0.05	2085	0.13
Equity	NBCC	Construction	0.05	15429	0.14
Equity	NLC India	Power	0.05	4796	0.15
Equity	NTPC Green Ene.	Power	0.05	13939	0.15
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.05	827	0.14
Equity	PG Electroplast	Consumer Durables	0.05	2403	0.12
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.05	9195	0.14
Equity	P & G Hygiene	Personal Products	0.05	141	0.14
Equity	PTC Industries	Industrial Products	0.05	90	0.14
Equity	Sagility	IT - Services	0.05	34497	0.14
Equity	Syngene Intl.	Healthcare Services	0.05	2848	0.13
Equity	Tata Inv.Corpn.	Finance	0.05	1978	0.14
Equity	Tata Technolog.	IT - Services	0.05	2624	0.15
Equity	ACC	Cement & Cement Products	0.04	875	0.12
Equity	A B Real Estate	Realty	0.04	789	0.11
Equity	Aditya AMC	Capital Markets	0.04	1085	0.11
Equity	Anant Raj	Realty	0.04	2273	0.11
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.04	576	0.10
Equity	Can Fin Homes	Finance	0.04	1381	0.11
Equity	Capri Global	Finance	0.04	5787	0.10
Equity	CCL Products	Agricultural Food & Other Products	0.04	1064	0.12
Equity	CEAT	Auto Components	0.04	316	0.10
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.04	2416	0.11
Equity	CreditAcc. Gram.	Finance	0.04	818	0.10
Equity	Cyient	IT - Services	0.04	1270	0.11
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.04	987	0.12
Equity	Endurance Tech.	Auto Components	0.04	528	0.12
Equity	Engineers India	Construction	0.04	4141	0.10
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.04	921	0.12
Equity	Finolex Cables	Industrial Products	0.04	1127	0.11
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.04	4716	0.10
Equity	Garden Reach Sh.	Aerospace & Defense	0.04	430	0.12
Equity	Go Digit General	Insurance	0.04	3753	0.11
Equity	Godawari Power	Industrial Products	0.04	3633	0.10
Equity	Guj.St.Petronet	Gas	0.04	4327	0.12
Equity	Honeywell Auto	Industrial Manufacturing	0.04	33	0.10
Equity	Inventurus Knowl	IT - Services	0.04	722	0.11
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.04	1197	0.11
Equity	KEC Internationa	Construction	0.04	1961	0.11
Equity	NCC	Construction	0.04	6137	0.10
Equity	Netweb Technol.	IT - Services	0.04	248	0.10
Equity	Ola Electric	Automobiles	0.04	31177	0.11
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.04	227	0.10
Equity	PVR Inox	Entertainment	0.04	1063	0.11
Equity	Reliance Power	Power	0.04	43538	0.12
Equity	Schneider Elect.	Electrical Equipment	0.04	863	0.10
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.04	1159	0.11
Equity	TVS Holdings	Finance	0.04	76	0.10
Equity	Usha Martin	Industrial Products	0.04	2749	0.12
Equity	V-Guard Industri	Consumer Durables	0.04	3021	0.09
Equity	Whirlpool India	Consumer Durables	0.04	1144	0.11
Equity	Zee Entertainmen	Entertainment	0.04	13722	0.12
Equity	Zen Technologies	Aerospace & Defense	0.04	692	0.11
Equity	Aadhar Hsg. Fin.	Finance	0.03	1633	0.07
Equity	AAVAS Financiers	Finance	0.03	595	0.08
Equity	A B Lifestyle	Retailing	0.03	7892	0.08
Equity	Afcons Infrastr.	Construction	0.03	2710	0.09
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.03	93	0.07
Equity	Balrampur Chini	Agricultural Food & Other Products	0.03	1731	0.09
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.03	189	0.09
Equity	Birlasoft Ltd	IT - Software	0.03	2480	0.09
Equity	Brainbees Solut.	Retailing	0.03	3297	0.07
Equity	Chalet Hotels	Leisure Services	0.03	1086	0.08
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.03	2229	0.09
Equity	C P C L	Petroleum Products	0.03	716	0.08
Equity	Choice Intl.	Finance	0.03	1172	0.07
Equity	DCM Shriram	Diversified	0.03	727	0.08
Equity	Devyani Intl.	Leisure Services	0.03	6118	0.07
Equity	eClerx Services	Commercial Services & Supplies	0.03	622	0.08
Equity	EIH	Leisure Services	0.03	2915	0.09
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.03	513	0.08
Equity	Finolex Inds.	Industrial Products	0.03	4199	0.07
Equity	Gabriel India	Auto Components	0.03	950	0.09
Equity	Gillette India	Personal Products	0.03	122	0.09
Equity	Gravita India	Minerals & Mining	0.03	477	0.07
Equity	Gujarat Gas	Gas	0.03	2588	0.09
Equity	G M D C	Minerals & Mining	0.03	1195	0.08
Equity	HEG	Industrial Products	0.03	1247	0.07
Equity	Hexaware Tech.	IT - Software	0.03	2205	0.09
Equity	Indegene	Healthcare Services	0.03	1518	0.07
Equity	Indiamart Inter.	Retailing	0.03	460	0.09
Equity	I O B	Banks	0.03	20271	0.07
Equity	Intellect Design	IT - Software	0.03	1322	0.09
Equity	Ircon Intl.	Construction	0.03	4950	0.07
Equity	J & K Bank	Banks	0.03	6624	0.08
Equity	Jindal Saw	Industrial Products	0.03	3462	0.07
Equity	JM Financial	Finance	0.03	5753	0.08
Equity	JSW Dulux	Consumer Durables	0.03	260	0.07
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.03	1269	0.09
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.03	1265	0.09
Equity	Lemon Tree Hotel	Leisure Services	0.03	7506	0.08
Equity	L T Foods	Agricultural Food & Other Products	0.03	2036	0.08
Equity	Mahanagar Gas	Gas	0.03	846	0.09
Equity	Mah. Scooters	Finance	0.03	80	0.09
Equity	Medplus Health	Retailing	0.03	1083	0.09
Equity	Metropolis Healt	Healthcare Services	0.03	1590	0.07
Equity	Niva Bupa Health	Insurance	0.03	10000	0.07
Equity	NMDC Steel	Ferrous Metals	0.03	17188	0.07
Equity	Olectra Greentec	Automobiles	0.03	617	0.07
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.03	6556	0.08
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.03	2603	0.07
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.03	579	0.08
Equity	Praj Industries	Industrial Manufacturing	0.03	1852	0.07
Equity	R R Kabel	Industrial Products	0.03	493	0.07
Equity	Rainbow Child.	Healthcare Services	0.03	763	0.09
Equity	Ramkrishna Forg.	Auto Components	0.03	1551	0.09
Equity	Sapphire Foods	Leisure Services	0.03	3528	0.07
Equity	Sarda Energy	Ferrous Metals	0.03	1324	0.07
Equity	Shyam Metalics	Industrial Products	0.03	1049	0.09
Equity	SJVN	Power	0.03	10637	0.08
Equity	Sobha	Realty	0.03	675	0.09
Equity	Sonata Software	IT - Software	0.03	2909	0.07
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.03	1876	0.07
Equity	Sun TV Network	Entertainment	0.03	1481	0.08
Equity	Techno Elec.Engg	Construction	0.03	752	0.09
Equity	Titagarh Rail	Industrial Manufacturing	0.03	1194	0.09
Equity	Triveni Turbine	Electrical Equipment	0.03	1721	0.09
Equity	Vardhman Textile	Textiles & Apparels	0.03	1522	0.09
Equity	Zensar Tech.	IT - Software	0.03	1710	0.08
Equity	Zydus Wellness	Food Products	0.03	1435	0.07
Equity	ACME Solar Hold.	Power	0.02	1549	0.04
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.02	608	0.05
Equity	Aditya Bir. Fas.	Retailing	0.02	8076	0.05
Equity	Aether Industri.	Chemicals & Petrochemicals	0.02	498	0.05
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.02	827	0.06
Equity	Allied Blenders	Beverages	0.02	799	0.04
Equity	BASF India	Chemicals & Petrochemicals	0.02	169	0.06
Equity	Bata India	Consumer Durables	0.02	966	0.06
Equity	Bikaji Foods	Food Products	0.02	979	0.06
Equity	BLS Internat.	Leisure Services	0.02	1795	0.05
Equity	Blue Dart Expres	Transport Services	0.02	89	0.04
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.02	297	0.05
Equity	Cemindia Project	Construction	0.02	825	0.06
Equity	Central Bank	Banks	0.02	14973	0.05
Equity	Cera Sanitary.	Consumer Durables	0.02	87	0.04
Equity	Clean Science	Chemicals & Petrochemicals	0.02	719	0.05
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.02	503	0.05
Equity	DOMS Industries	Household Products	0.02	273	0.06
Equity	Dr Agarwal's Hea	Healthcare Services	0.02	1143	0.05
Equity	Elecon Engg.Co	Electrical Equipment	0.02	1316	0.06
Equity	Fine Organic	Chemicals & Petrochemicals	0.02	115	0.05
Equity	Godrej Agrovet	Food Products	0.02	723	0.04
Equity	Godrej Industrie	Diversified	0.02	658	0.06
Equity	Graphite India	Industrial Products	0.02	999	0.07
Equity	G N F C	Chemicals & Petrochemicals	0.02	1259	0.05
Equity	G S F C	Fertilizers & Agrochemicals	0.02	3355	0.05
Equity	Happiest Minds	IT - Software	0.02	1236	0.04
Equity	Honasa Consumer	Personal Products	0.02	2055	0.07
Equity	IDBI Bank	Banks	0.02	8085	0.06
Equity	IFCI	Finance	0.02	9724	0.05
Equity	International Ge	Commercial Services & Supplies	0.02	1494	0.05
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.02	1008	0.06
Equity	Jupiter Wagons	Industrial Manufacturing	0.02	2056	0.05
Equity	Jyothy Labs	Household Products	0.02	2043	0.05
Equity	Kirl. Brothers	Industrial Products	0.02	382	0.06
Equity	Leela Palaces Ho	Leisure Services	0.02	1205	0.05
Equity	M R P L	Petroleum Products	0.02	2635	0.04
Equity	Mastek	IT - Software	0.02	251	0.04
Equity	Minda Corp	Auto Components	0.02	1186	0.06
Equity	Newgen Software	IT - Software	0.02	963	0.04
Equity	Nuvoco Vistas	Cement & Cement Products	0.02	1503	0.04
Equity	Rites	Construction	0.02	2023	0.04
Equity	SignatureGlobal	Realty	0.02	633	0.05
Equity	Swan Corp	Chemicals & Petrochemicals	0.02	2074	0.06
Equity	Tanla Platforms	IT - Software	0.02	997	0.05
Equity	TBO Tek	Leisure Services	0.02	506	0.06
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.02	1228	0.05
Equity	New India Assura	Insurance	0.02	3717	0.05
Equity	T R I L	Electrical Equipment	0.02	1625	0.05
Equity	Trident	Textiles & Apparels	0.02	18393	0.04
Equity	UCO Bank	Banks	0.02	16972	0.04
Equity	UTI AMC	Capital Markets	0.02	618	0.05
Equity	Welspun Living	Textiles & Apparels	0.02	4760	0.06
Equity	Aegis Vopak Term	Oil	0.01	2166	0.04
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.01	207	0.03
Equity	Alok Industries	Textiles & Apparels	0.01	18667	0.02
Equity	Birla Corpn.	Cement & Cement Products	0.01	416	0.03
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.01	521	0.02
Equity	The Bombay Burma	Food Products	0.01	262	0.03
Equity	C.E. Info System	IT - Software	0.01	288	0.02
Equity	Campus Activewe.	Consumer Durables	0.01	1286	0.03
Equity	Cello World	Consumer Durables	0.01	631	0.02
Equity	Embassy Develop	Realty	0.01	7916	0.03
Equity	Gallantt Ispat L	Industrial Products	0.01	471	0.04
Equity	India Cements	Cement & Cement Products	0.01	1025	0.04
Equity	JBM Auto	Auto Components	0.01	604	0.03
Equity	Just Dial	Retailing	0.01	332	0.01
Equity	Latent View	IT - Software	0.01	1089	0.03
Equity	Mah. Seamless	Industrial Products	0.01	584	0.03
Equity	Netwrk.18 Media	Entertainment	0.01	9739	0.03
Equity	Railtel Corpn.	Telecom - Services	0.01	1303	0.04
Equity	R C F	Fertilizers & Agrochemicals	0.01	2074	0.02
Equity	Relaxo Footwear	Consumer Durables	0.01	1085	0.03
Equity	RHI Magnesita	Industrial Products	0.01	900	0.03
Equity	Sheela Foam	Consumer Durables	0.01	555	0.02
Equity	Sterling & Wils.	Construction	0.01	1896	0.03
Equity	Vedant Fashions	Retailing	0.01	913	0.03

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Key information

Fund House:

HDFC Mutual Fund

Incorporation Date:

10-Dec-1999

Total Assets Managed (Cr.):

9,52,866.67

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:

Nandita Menezes

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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