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

: 26-Feb-2026

NAV [Rs.]

: 15.819

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	-1.03	3.04	-1.09	1.5	14.98	-	-	17.36
Category Avg	-0.9	3.05	-0.89	1.66	14.89	18.95	13.12	8.46
Category Best	2.28	10.8	15.63	39.13	52.05	38.11	20.28	56.7
Category Worst	-7.47	-20.24	-16.95	-15.7	-23.53	1.27	9.68	-23.31

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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

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
Equity	HDFC Bank	Banks	7.35	201472	18.72
Equity	ICICI Bank	Banks	5.03	94577	12.81
Equity	Reliance Industr	Petroleum Products	4.91	89549	12.50
Equity	Infosys	IT - Software	3.05	47285	7.75
Equity	Bharti Airtel	Telecom - Services	2.86	36978	7.27
Equity	Larsen & Toubro	Construction	2.39	15474	6.08
Equity	SBI	Banks	2.33	54974	5.92
Equity	Axis Bank	Banks	2.03	37788	5.17
Equity	TCS	IT - Software	1.65	13407	4.18
Equity	ITC	Diversified FMCG	1.62	127668	4.11
Equity	M & M	Automobiles	1.60	11849	4.06
Equity	Kotak Mah. Bank	Banks	1.56	97380	3.97
Equity	Bajaj Finance	Finance	1.26	34588	3.21
Equity	Hind. Unilever	Diversified FMCG	1.10	11816	2.80
Equity	Maruti Suzuki	Automobiles	1.00	1747	2.55
Equity	Eternal	Retailing	0.99	91958	2.51
Equity	HCL Technologies	IT - Software	0.93	14006	2.37
Equity	NTPC	Power	0.88	62883	2.23
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.88	13971	2.22
Equity	Bharat Electron	Aerospace & Defense	0.84	47404	2.12
Equity	Titan Company	Consumer Durables	0.84	5404	2.14
Equity	Tata Steel	Ferrous Metals	0.83	109042	2.10
Equity	UltraTech Cem.	Cement & Cement Products	0.78	1560	1.98
Equity	Shriram Finance	Finance	0.74	18423	1.87
Equity	Hindalco Inds.	Non - Ferrous Metals	0.72	19034	1.83
Equity	Power Grid Corpn	Power	0.61	60314	1.54
Equity	Vedanta	Diversified Metals	0.60	22253	1.51
Equity	JSW Steel	Ferrous Metals	0.59	12298	1.49
Equity	Bajaj Finserv	Finance	0.58	7612	1.48
Equity	Tech Mahindra	IT - Software	0.58	8427	1.46
Equity	Asian Paints	Consumer Durables	0.57	5966	1.44
Equity	Bajaj Auto	Automobiles	0.56	1478	1.41
Equity	Grasim Inds	Cement & Cement Products	0.56	5043	1.42
Equity	O N G C	Oil	0.55	51614	1.38
Equity	Adani Ports	Transport Infrastructure	0.54	9720	1.37
Equity	Interglobe Aviat	Transport Services	0.54	2967	1.36
Equity	Coal India	Consumable Fuels	0.52	30178	1.32
Equity	Eicher Motors	Automobiles	0.51	1815	1.29
Equity	Nestle India	Food Products	0.49	9442	1.25
Equity	SBI Life Insuran	Insurance	0.47	5970	1.19
Equity	Hind.Aeronautics	Aerospace & Defense	0.45	2478	1.14
Equity	TVS Motor Co.	Automobiles	0.45	3080	1.13
Equity	Jio Financial	Finance	0.44	43722	1.11
Equity	Trent	Retailing	0.43	2916	1.10
Equity	HDFC Life Insur.	Insurance	0.41	14272	1.04
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.40	1686	1.02
Equity	Cipla	Pharmaceuticals & Biotechnology	0.39	7483	0.99
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.39	8063	0.98
Equity	Tata Consumer	Agricultural Food & Other Products	0.38	8643	0.98
Equity	Tata Motors PVeh	Automobiles	0.38	27778	0.97
Equity	Apollo Hospitals	Healthcare Services	0.37	1351	0.94
Equity	B P C L	Petroleum Products	0.37	25838	0.94
Equity	Hero Motocorp	Automobiles	0.37	1721	0.95
Equity	Max Healthcare	Healthcare Services	0.37	9779	0.93
Equity	Federal Bank	Banks	0.37	32546	0.93
Equity	Britannia Inds.	Food Products	0.36	1562	0.91
Equity	Cholaman.Inv.&Fn	Finance	0.36	5567	0.90
Equity	Wipro	IT - Software	0.35	37464	0.88
Equity	Persistent Syste	IT - Software	0.34	1440	0.86
Equity	Multi Comm. Exc.	Capital Markets	0.33	3374	0.85
Equity	Varun Beverages	Beverages	0.33	17903	0.84
Equity	Tata Power Co.	Power	0.32	21990	0.80
Equity	Indian Hotels Co	Leisure Services	0.31	11680	0.78
Equity	I O C L	Petroleum Products	0.31	48591	0.79
Equity	Indus Towers	Telecom - Services	0.30	17108	0.75
Equity	IndusInd Bank	Banks	0.30	8661	0.77
Equity	Suzlon Energy	Electrical Equipment	0.30	159672	0.76
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.29	38092	0.74
Equity	AU Small Finance	Banks	0.29	7408	0.72
Equity	Avenue Super.	Retailing	0.29	1980	0.73
Equity	Bank of Baroda	Banks	0.29	24639	0.73
Equity	Coforge	IT - Software	0.29	4430	0.73
Equity	Cummins India	Industrial Products	0.29	1797	0.73
Equity	IDFC First Bank	Banks	0.29	87420	0.73
Equity	LTIMindtree	IT - Software	0.29	1216	0.72
Equity	PB Fintech.	Financial Technology (Fintech)	0.29	4457	0.73
Equity	Power Fin.Corpn.	Finance	0.29	19217	0.72
Equity	Adani Enterp.	Metals & Minerals Trading	0.28	3513	0.70
Equity	Adani Power	Power	0.27	51045	0.69
Equity	Lupin	Pharmaceuticals & Biotechnology	0.27	3203	0.68
Equity	Canara Bank	Banks	0.26	44417	0.65
Equity	HDFC AMC	Capital Markets	0.26	2661	0.67
Equity	Samvardh. Mothe.	Auto Components	0.26	58666	0.66
Equity	Info Edg.(India)	Retailing	0.25	5149	0.64
Equity	Bajaj Holdings	Finance	0.24	574	0.61
Equity	Godrej Consumer	Personal Products	0.24	5280	0.60
Equity	One 97	Financial Technology (Fintech)	0.24	5328	0.60
Equity	Fortis Health.	Healthcare Services	0.23	6894	0.58
Equity	GAIL (India)	Gas	0.23	35678	0.59
Equity	ICICI Lombard	Insurance	0.23	3162	0.57
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.23	4040	0.57
Equity	REC Ltd	Finance	0.23	16379	0.59
Equity	Dixon Technolog.	Consumer Durables	0.22	544	0.56
Equity	Jindal Steel	Ferrous Metals	0.22	4995	0.56
Equity	Max Financial	Insurance	0.22	3471	0.55
Equity	Muthoot Finance	Finance	0.22	1434	0.54
Equity	Punjab Natl.Bank	Banks	0.22	45632	0.57
Equity	Swiggy	Retailing	0.22	18266	0.56
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.22	1388	0.54
Equity	CG Power & Ind	Electrical Equipment	0.21	8961	0.52
Equity	DLF	Realty	0.21	8517	0.54
Equity	GE Vernova T&D	Electrical Equipment	0.21	1626	0.52
Equity	H P C L	Petroleum Products	0.21	12672	0.54
Equity	Polycab India	Industrial Products	0.21	757	0.53
Equity	SRF	Chemicals & Petrochemicals	0.21	1922	0.54
Equity	United Spirits	Beverages	0.21	3850	0.52
Equity	Bharat Forge	Auto Components	0.20	3543	0.51
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.20	5144	0.49
Equity	Marico	Agricultural Food & Other Products	0.20	6871	0.50
Equity	UPL	Fertilizers & Agrochemicals	0.20	7366	0.51
Equity	Yes Bank	Banks	0.20	232534	0.49
Equity	APL Apollo Tubes	Industrial Products	0.19	2388	0.48
Equity	Shree Cement	Cement & Cement Products	0.19	176	0.47
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.18	3689	0.44
Equity	B H E L	Electrical Equipment	0.18	17051	0.44
Equity	GMR Airports	Transport Infrastructure	0.18	47513	0.44
Equity	Natl. Aluminium	Non - Ferrous Metals	0.18	11910	0.45
Equity	Union Bank (I)	Banks	0.18	25257	0.45
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.17	775	0.43
Equity	FSN E-Commerce	Retailing	0.17	18178	0.43
Equity	Havells India	Consumer Durables	0.17	3320	0.42
Equity	Indian Bank	Banks	0.17	4634	0.42
Equity	Solar Industries	Chemicals & Petrochemicals	0.17	323	0.43
Equity	Ambuja Cements	Cement & Cement Products	0.16	8178	0.41
Equity	Bosch	Auto Components	0.16	114	0.41
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.16	1979	0.39
Equity	Hyundai Motor I	Automobiles	0.16	1828	0.40
Equity	Mphasis	IT - Software	0.16	1512	0.41
Equity	MRF	Auto Components	0.16	30	0.39
Equity	Phoenix Mills	Realty	0.16	2460	0.41
Equity	Vodafone Idea	Telecom - Services	0.16	358474	0.40
Equity	Voltas	Consumer Durables	0.16	3021	0.40
Equity	360 ONE	Capital Markets	0.15	3376	0.38
Equity	A B B	Electrical Equipment	0.15	701	0.39
Equity	Adani Energy Sol	Power	0.15	4292	0.38
Equity	Dabur India	Personal Products	0.15	7746	0.39
Equity	Adani Green	Power	0.14	4080	0.34
Equity	Colgate-Palmoliv	Personal Products	0.14	1727	0.36
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.14	1561	0.35
Equity	Hindustan Zinc	Non - Ferrous Metals	0.14	5592	0.35
Equity	Jindal Stain.	Ferrous Metals	0.14	4255	0.35
Equity	Lodha Developers	Realty	0.14	3700	0.35
Equity	NMDC	Minerals & Mining	0.14	45379	0.36
Equity	Oil India	Oil	0.14	7104	0.36
Equity	Siemens	Electrical Equipment	0.14	1178	0.36
Equity	Torrent Power	Power	0.14	2534	0.35
Equity	Vishal Mega Mart	Retailing	0.14	27819	0.35
Equity	Waaree Energies	Electrical Equipment	0.14	1256	0.35
Equity	Aditya Birla Cap	Finance	0.13	10027	0.34
Equity	ICICI Pru Life	Insurance	0.13	5170	0.32
Equity	JSW Energy	Power	0.13	7170	0.32
Equity	KEI Industries	Industrial Products	0.13	809	0.32
Equity	M & M Fin. Serv.	Finance	0.13	8646	0.32
Equity	NHPC Ltd	Power	0.13	41212	0.32
Equity	P I Industries	Fertilizers & Agrochemicals	0.13	1064	0.34
Equity	Prestige Estates	Realty	0.13	2223	0.32
Equity	Tube Investments	Auto Components	0.13	1408	0.32
Equity	Blue Star	Consumer Durables	0.12	1714	0.31
Equity	Delhivery	Transport Services	0.12	7026	0.29
Equity	Godrej Propert.	Realty	0.12	1953	0.30
Equity	Hindustan Copper	Non - Ferrous Metals	0.12	4351	0.29
Equity	Hitachi Energy	Electrical Equipment	0.12	165	0.31
Equity	J K Cements	Cement & Cement Products	0.12	552	0.30
Equity	L&T Finance Ltd	Finance	0.12	10926	0.31
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.12	1474	0.31
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.12	488	0.29
Equity	SBI Cards	Finance	0.12	3904	0.29
Equity	Siemens Ener.Ind	Electrical Equipment	0.12	1178	0.29
Equity	Sona BLW Precis.	Auto Components	0.12	5924	0.29
Equity	Supreme Inds.	Industrial Products	0.12	857	0.30
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.12	3329	0.29
Equity	Biocon	Pharmaceuticals & Biotechnology	0.11	7962	0.29
Equity	City Union Bank	Banks	0.11	9513	0.28
Equity	I R F C	Finance	0.11	24214	0.29
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.11	1846	0.27
Equity	Page Industries	Textiles & Apparels	0.11	84	0.27
Equity	Petronet LNG	Gas	0.11	9926	0.28
Equity	Radico Khaitan	Beverages	0.11	1027	0.29
Equity	S A I L	Ferrous Metals	0.11	19131	0.28
Equity	Uno Minda	Auto Components	0.11	2365	0.27
Equity	Bank of India	Banks	0.10	16268	0.26
Equity	I R C T C	Leisure Services	0.10	4023	0.25
Equity	Jubilant Food.	Leisure Services	0.10	5152	0.25
Equity	Mazagon Dock	Industrial Manufacturing	0.10	1014	0.26
Equity	Rail Vikas	Construction	0.10	7450	0.25
Equity	Tata Comm	Telecom - Services	0.10	1546	0.24
Equity	Astral	Industrial Products	0.09	1599	0.23
Equity	Balkrishna Inds	Auto Components	0.09	1048	0.24
Equity	Cams Services	Capital Markets	0.09	3175	0.22
Equity	Container Corpn.	Transport Services	0.09	4535	0.22
Equity	ITC Hotels	Leisure Services	0.09	12404	0.22
Equity	KPIT Technologi.	IT - Software	0.09	2176	0.22
Equity	Oberoi Realty	Realty	0.09	1539	0.22
Equity	Oracle Fin.Serv.	IT - Software	0.09	310	0.24
Equity	Patanjali Foods	Agricultural Food & Other Products	0.09	4463	0.22
Equity	RBL Bank	Banks	0.09	7874	0.23
Equity	Tata Elxsi	IT - Software	0.09	453	0.24
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.08	72	0.19
Equity	Adani Total Gas	Gas	0.08	3638	0.19
Equity	AIA Engineering	Industrial Products	0.08	506	0.20
Equity	Angel One	Capital Markets	0.08	769	0.19
Equity	Apollo Tyres	Auto Components	0.08	4286	0.21
Equity	Chola Financial	Finance	0.08	1292	0.21
Equity	Dalmia BharatLtd	Cement & Cement Products	0.08	1042	0.21
Equity	Exide Inds.	Auto Components	0.08	5962	0.19
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.08	1046	0.19
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.08	1077	0.20
Equity	Krishna Institu.	Healthcare Services	0.08	3283	0.19
Equity	LIC Housing Fin.	Finance	0.08	4003	0.21
Equity	Life Insurance	Insurance	0.08	2511	0.20
Equity	Lloyds Metals	Minerals & Mining	0.08	1741	0.19
Equity	Manappuram Fin.	Finance	0.08	7281	0.20
Equity	Nippon Life Ind.	Capital Markets	0.08	2359	0.20
Equity	PNB Housing	Finance	0.08	2482	0.20
Equity	Redington	Commercial Services & Supplies	0.08	7863	0.21
Equity	Schaeffler India	Auto Components	0.08	537	0.19
Equity	Apar Inds.	Electrical Equipment	0.07	223	0.17
Equity	Aster DM Health.	Healthcare Services	0.07	3085	0.17
Equity	Authum Invest	Finance	0.07	3484	0.17
Equity	Bandhan Bank	Banks	0.07	11726	0.18
Equity	Berger Paints	Consumer Durables	0.07	3703	0.17
Equity	Bharat Dynamics	Aerospace & Defense	0.07	1212	0.18
Equity	Cochin Shipyard	Industrial Manufacturing	0.07	1114	0.18
Equity	Crompton Gr. Con	Consumer Durables	0.07	8522	0.18
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.07	566	0.17
Equity	Kalpataru Proj.	Construction	0.07	1491	0.17
Equity	Kalyan Jewellers	Consumer Durables	0.07	5056	0.18
Equity	KFin Technolog.	Capital Markets	0.07	1755	0.17
Equity	Linde India	Chemicals & Petrochemicals	0.07	282	0.16
Equity	The Ramco Cement	Cement & Cement Products	0.07	1657	0.18
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.06	562	0.15
Equity	Amber Enterp.	Consumer Durables	0.06	288	0.16
Equity	Anand Rathi Wea.	Capital Markets	0.06	538	0.15
Equity	Asahi India Glas	Auto Components	0.06	1585	0.15
Equity	Bharti Hexacom	Telecom - Services	0.06	992	0.15
Equity	CRISIL	Finance	0.06	319	0.14
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.06	902	0.14
Equity	Dr Lal Pathlabs	Healthcare Services	0.06	1020	0.14
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.06	444	0.15
Equity	General Insuranc	Insurance	0.06	4179	0.15
Equity	GE Shipping Co	Transport Services	0.06	1342	0.16
Equity	Himadri Special	Chemicals & Petrochemicals	0.06	3073	0.14
Equity	Home First Finan	Finance	0.06	1193	0.14
Equity	IIFL Finance	Finance	0.06	3038	0.16
Equity	Indraprastha Gas	Gas	0.06	9264	0.16
Equity	Kaynes Tech	Industrial Manufacturing	0.06	416	0.14
Equity	Motherson Wiring	Auto Components	0.06	33352	0.14
Equity	Motil.Oswal.Fin.	Capital Markets	0.06	2066	0.15
Equity	Narayana Hrudaya	Healthcare Services	0.06	892	0.15
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.06	114	0.15
Equity	Poonawalla Fin	Finance	0.06	3763	0.15
Equity	P & G Hygiene	Personal Products	0.06	124	0.14
Equity	PTC Industries	Industrial Products	0.06	81	0.14
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.06	1805	0.15
Equity	Sammaan Capital	Finance	0.06	10195	0.15
Equity	Star Health Insu	Insurance	0.06	3036	0.14
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.06	2056	0.15
Equity	Tata Technolog.	IT - Services	0.06	2255	0.14
Equity	Thermax	Electrical Equipment	0.06	504	0.14
Equity	Timken India	Industrial Products	0.06	477	0.14
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.06	1096	0.15
Equity	ZF Commercial	Auto Components	0.06	101	0.15
Equity	3M India	Diversified	0.05	40	0.13
Equity	ACC	Cement & Cement Products	0.05	795	0.13
Equity	Aegis Logistics	Gas	0.05	1672	0.12
Equity	Affle 3i	IT - Services	0.05	837	0.12
Equity	Amara Raja Ener.	Auto Components	0.05	1622	0.13
Equity	Aptus Value Hou.	Finance	0.05	5035	0.13
Equity	Ather Energy	Automobiles	0.05	1863	0.11
Equity	Atul	Chemicals & Petrochemicals	0.05	210	0.13
Equity	AWL Agri Busine.	Agricultural Food & Other Products	0.05	6192	0.13
Equity	Bank of Maha	Banks	0.05	20359	0.13
Equity	Brigade Enterpr.	Realty	0.05	1844	0.13
Equity	Carborundum Uni.	Industrial Products	0.05	1512	0.11
Equity	Castrol India	Petroleum Products	0.05	6414	0.11
Equity	CESC	Power	0.05	8245	0.12
Equity	Craftsman Auto	Auto Components	0.05	161	0.11
Equity	Cyient	IT - Services	0.05	1117	0.12
Equity	eClerx Services	Commercial Services & Supplies	0.05	283	0.13
Equity	EID Parry	Food Products	0.05	1365	0.12
Equity	Elgi Equipments	Industrial Products	0.05	2852	0.12
Equity	Emami	Personal Products	0.05	2615	0.12
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.05	4151	0.13
Equity	Five-Star Bus.Fi	Finance	0.05	2533	0.11
Equity	Force Motors	Automobiles	0.05	64	0.12
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.05	538	0.12
Equity	Global Health	Healthcare Services	0.05	1102	0.11
Equity	Guj.St.Petronet	Gas	0.05	3808	0.11
Equity	HBL Engineering	Industrial Products	0.05	1504	0.11
Equity	Hexaware Tech.	IT - Software	0.05	1853	0.12
Equity	H U D C O	Finance	0.05	6623	0.12
Equity	Indian Energy Ex	Capital Markets	0.05	10585	0.13
Equity	Indian Renewable	Finance	0.05	10410	0.13
Equity	Inox Wind	Electrical Equipment	0.05	12797	0.13
Equity	K P R Mill Ltd	Textiles & Apparels	0.05	1538	0.13
Equity	KEC Internationa	Construction	0.05	1726	0.11
Equity	Kirloskar Oil	Industrial Products	0.05	1096	0.12
Equity	L&T Technology	IT - Services	0.05	364	0.13
Equity	NBCC	Construction	0.05	13578	0.13
Equity	Nuvama Wealth	Capital Markets	0.05	1007	0.13
Equity	PG Electroplast	Consumer Durables	0.05	2107	0.11
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.05	8092	0.12
Equity	Syngene Intl.	Healthcare Services	0.05	2506	0.11
Equity	United Breweries	Beverages	0.05	944	0.13
Equity	Welspun Corp	Industrial Products	0.05	1709	0.12
Equity	Aarti Industries	Chemicals & Petrochemicals	0.04	2687	0.09
Equity	Anant Raj	Realty	0.04	1905	0.09
Equity	Bajaj Housing	Finance	0.04	12130	0.11
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.04	507	0.09
Equity	Birlasoft Ltd	IT - Software	0.04	2175	0.09
Equity	Can Fin Homes	Finance	0.04	1110	0.10
Equity	Capri Global	Finance	0.04	5093	0.08
Equity	CCL Products	Agricultural Food & Other Products	0.04	936	0.09
Equity	CEAT	Auto Components	0.04	278	0.10
Equity	CreditAcc. Gram.	Finance	0.04	719	0.09
Equity	Data Pattern	Aerospace & Defense	0.04	392	0.10
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.04	885	0.09
Equity	Endurance Tech.	Auto Components	0.04	465	0.11
Equity	Garden Reach Sh.	Aerospace & Defense	0.04	379	0.10
Equity	Gillette India	Personal Products	0.04	108	0.09
Equity	Go Digit General	Insurance	0.04	3299	0.10
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.04	536	0.10
Equity	Granules India	Pharmaceuticals & Biotechnology	0.04	1927	0.10
Equity	Gujarat Gas	Gas	0.04	2277	0.09
Equity	HFCL	Telecom - Services	0.04	13365	0.09
Equity	Honeywell Auto	Industrial Manufacturing	0.04	33	0.11
Equity	Indiamart Inter.	Retailing	0.04	405	0.08
Equity	Intellect Design	IT - Software	0.04	1216	0.11
Equity	Inventurus Knowl	IT - Services	0.04	635	0.09
Equity	IRB Infra.Devl.	Construction	0.04	26375	0.10
Equity	JP Power Ven.	Power	0.04	63492	0.09
Equity	JSW Infrast	Transport Infrastructure	0.04	4168	0.10
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.04	1054	0.10
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.04	1113	0.08
Equity	Kajaria Ceramics	Consumer Durables	0.04	1075	0.09
Equity	Mah. Scooters	Finance	0.04	73	0.09
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.04	1185	0.09
Equity	Nava	Power	0.04	1835	0.10
Equity	NLC India	Power	0.04	4220	0.10
Equity	NTPC Green Ene.	Power	0.04	12267	0.10
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.04	199	0.09
Equity	Premier Energies	Electrical Equipment	0.04	1558	0.11
Equity	PVR Inox	Entertainment	0.04	935	0.09
Equity	Reliance Power	Power	0.04	37767	0.10
Equity	Sagility	IT - Services	0.04	20445	0.10
Equity	Tata Inv.Corpn.	Finance	0.04	1741	0.10
Equity	TVS Holdings	Finance	0.04	69	0.10
Equity	Usha Martin	Industrial Products	0.04	2339	0.09
Equity	V-Guard Industri	Consumer Durables	0.04	2656	0.09
Equity	Zee Entertainmen	Entertainment	0.04	12203	0.10
Equity	Zensar Tech.	IT - Software	0.04	1504	0.09
Equity	Aadhar Hsg. Fin.	Finance	0.03	1375	0.06
Equity	AAVAS Financiers	Finance	0.03	523	0.07
Equity	A B Lifestyle	Retailing	0.03	6174	0.06
Equity	A B Real Estate	Paper, Forest & Jute Products	0.03	694	0.08
Equity	Aditya AMC	Capital Markets	0.03	955	0.07
Equity	Afcons Infrastr.	Construction	0.03	1995	0.06
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.03	84	0.07
Equity	Balrampur Chini	Agricultural Food & Other Products	0.03	1523	0.06
Equity	Bata India	Consumer Durables	0.03	833	0.07
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.03	166	0.07
Equity	Brainbees Solut.	Retailing	0.03	2901	0.08
Equity	Chalet Hotels	Leisure Services	0.03	955	0.08
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.03	2014	0.08
Equity	Choice Intl.	Finance	0.03	1034	0.07
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.03	2126	0.08
Equity	DCM Shriram	Diversified	0.03	639	0.07
Equity	Dr Agarwal's Hea	Healthcare Services	0.03	1841	0.08
Equity	EIH	Leisure Services	0.03	2565	0.08
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.03	540	0.07
Equity	Finolex Cables	Industrial Products	0.03	991	0.07
Equity	Finolex Inds.	Industrial Products	0.03	3695	0.06
Equity	Gabriel India	Auto Components	0.03	870	0.08
Equity	Godawari Power	Industrial Products	0.03	3190	0.07
Equity	Gravita India	Minerals & Mining	0.03	420	0.06
Equity	IDBI Bank	Banks	0.03	7115	0.07
Equity	Indegene	Healthcare Services	0.03	1366	0.06
Equity	Ircon Intl.	Construction	0.03	4356	0.07
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.03	887	0.06
Equity	JM Financial	Finance	0.03	5188	0.06
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.03	1117	0.07
Equity	Lemon Tree Hotel	Leisure Services	0.03	6605	0.08
Equity	L T Foods	Agricultural Food & Other Products	0.03	1792	0.06
Equity	Mahanagar Gas	Gas	0.03	745	0.07
Equity	Medplus Health	Retailing	0.03	951	0.07
Equity	Metropolis Healt	Healthcare Services	0.03	342	0.06
Equity	NCC	Construction	0.03	5401	0.07
Equity	Netweb Technol.	IT - Services	0.03	217	0.06
Equity	NMDC Steel	Ferrous Metals	0.03	15126	0.06
Equity	Ola Electric	Automobiles	0.03	23350	0.07
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.03	712	0.08
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.03	4645	0.06
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.03	509	0.07
Equity	Rainbow Child.	Healthcare Services	0.03	658	0.07
Equity	Ramkrishna Forg.	Auto Components	0.03	1365	0.06
Equity	Shyam Metalics	Industrial Products	0.03	923	0.07
Equity	SJVN	Power	0.03	9361	0.06
Equity	Sobha	Realty	0.03	594	0.08
Equity	Sonata Software	IT - Software	0.03	2560	0.08
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.03	1651	0.06
Equity	Sun TV Network	Entertainment	0.03	1303	0.07
Equity	Swan Corp	Chemicals & Petrochemicals	0.03	1825	0.07
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.03	1018	0.07
Equity	Techno Elec.Engg	Construction	0.03	677	0.06
Equity	Titagarh Rail	Industrial Manufacturing	0.03	1051	0.08
Equity	Triveni Turbine	Electrical Equipment	0.03	1514	0.07
Equity	Whirlpool India	Consumer Durables	0.03	822	0.06
Equity	Zen Technologies	Aerospace & Defense	0.03	609	0.08
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.02	535	0.04
Equity	Aditya Bir. Fas.	Retailing	0.02	7107	0.04
Equity	Aegis Vopak Term	Oil	0.02	1923	0.04
Equity	Aether Industri.	Chemicals & Petrochemicals	0.02	438	0.04
Equity	Akzo Nobel	Consumer Durables	0.02	174	0.04
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.02	728	0.05
Equity	BASF India	Chemicals & Petrochemicals	0.02	148	0.05
Equity	Bikaji Foods	Food Products	0.02	862	0.05
Equity	Birla Corpn.	Cement & Cement Products	0.02	377	0.03
Equity	BLS Internat.	Leisure Services	0.02	1580	0.04
Equity	Blue Dart Expres	Transport Services	0.02	80	0.04
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.02	261	0.04
Equity	Cemindia Project	Construction	0.02	727	0.04
Equity	Central Bank	Banks	0.02	13177	0.04
Equity	Cera Sanitary.	Consumer Durables	0.02	78	0.03
Equity	C P C L	Petroleum Products	0.02	630	0.05
Equity	Clean Science	Chemicals & Petrochemicals	0.02	632	0.05
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.02	443	0.05
Equity	Devyani Intl.	Leisure Services	0.02	5221	0.06
Equity	DOMS Industries	Household Products	0.02	240	0.05
Equity	Elecon Engg.Co	Electrical Equipment	0.02	1158	0.04
Equity	Embassy Develop	Realty	0.02	6643	0.04
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.02	401	0.05
Equity	Engineers India	Construction	0.02	3644	0.06
Equity	Fine Organic	Chemicals & Petrochemicals	0.02	102	0.04
Equity	Godrej Industrie	Diversified	0.02	579	0.05
Equity	Graphite India	Industrial Products	0.02	879	0.05
Equity	G N F C	Chemicals & Petrochemicals	0.02	1108	0.05
Equity	G M D C	Minerals & Mining	0.02	1094	0.06
Equity	G S F C	Fertilizers & Agrochemicals	0.02	2953	0.05
Equity	Happiest Minds	IT - Software	0.02	1088	0.04
Equity	HEG	Industrial Products	0.02	1098	0.05
Equity	Honasa Consumer	Personal Products	0.02	1808	0.05
Equity	IFCI	Finance	0.02	8558	0.04
Equity	India Cements	Cement & Cement Products	0.02	902	0.04
Equity	I O B	Banks	0.02	12742	0.04
Equity	International Ge	Commercial Services & Supplies	0.02	1315	0.04
Equity	J & K Bank	Banks	0.02	5829	0.06
Equity	Jindal Saw	Industrial Products	0.02	3046	0.05
Equity	Jupiter Wagons	Industrial Manufacturing	0.02	1573	0.05
Equity	Jyothy Labs	Household Products	0.02	1798	0.04
Equity	Kirl. Brothers	Industrial Products	0.02	336	0.05
Equity	Kwality Wall's	Food Products	0.02	11268	0.04
Equity	Latent View	IT - Software	0.02	957	0.03
Equity	Leela Palaces Ho	Leisure Services	0.02	1060	0.04
Equity	M R P L	Petroleum Products	0.02	2319	0.04
Equity	Mastek	IT - Software	0.02	225	0.04
Equity	Minda Corp	Auto Components	0.02	1044	0.05
Equity	Newgen Software	IT - Software	0.02	847	0.04
Equity	Niva Bupa Health	Insurance	0.02	8062	0.06
Equity	Nuvoco Vistas	Cement & Cement Products	0.02	1323	0.04
Equity	Olectra Greentec	Automobiles	0.02	543	0.05
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.02	2297	0.06
Equity	Praj Industries	Industrial Manufacturing	0.02	1629	0.04
Equity	R R Kabel	Industrial Products	0.02	434	0.05
Equity	Railtel Corpn.	Telecom - Services	0.02	1146	0.04
Equity	Rites	Construction	0.02	1780	0.04
Equity	Sapphire Foods	Leisure Services	0.02	3105	0.05
Equity	Sarda Energy	Ferrous Metals	0.02	1212	0.05
Equity	Schneider Elect.	Electrical Equipment	0.02	759	0.05
Equity	SignatureGlobal	Realty	0.02	520	0.04
Equity	Tanla Platforms	IT - Software	0.02	895	0.04
Equity	TBO Tek	Leisure Services	0.02	445	0.06
Equity	New India Assura	Insurance	0.02	3271	0.04
Equity	Trident	Textiles & Apparels	0.02	16186	0.04
Equity	UCO Bank	Banks	0.02	14936	0.04
Equity	UTI AMC	Capital Markets	0.02	543	0.05
Equity	Vardhman Textile	Textiles & Apparels	0.02	1339	0.05
Equity	Vedant Fashions	Retailing	0.02	803	0.03
Equity	Welspun Living	Textiles & Apparels	0.02	4189	0.05
Equity	Zydus Wellness	Food Products	0.02	1263	0.05
Equity	ACME Solar Hold.	Power	0.01	1363	0.03
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.01	182	0.02
Equity	Allied Blenders	Beverages	0.01	703	0.03
Equity	Alok Industries	Textiles & Apparels	0.01	16428	0.02
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.01	463	0.01
Equity	The Bombay Burma	Food Products	0.01	203	0.03
Equity	C.E. Info System	IT - Software	0.01	231	0.03
Equity	Campus Activewe.	Consumer Durables	0.01	1132	0.02
Equity	Cello World	Consumer Durables	0.01	555	0.02
Equity	Gallantt Ispat L	Industrial Products	0.01	416	0.02
Equity	Godrej Agrovet	Food Products	0.01	661	0.03
Equity	JBM Auto	Auto Components	0.01	532	0.03
Equity	Just Dial	Retailing	0.01	292	0.01
Equity	Mah. Seamless	Industrial Products	0.01	532	0.02
Equity	Netwrk.18 Media	Entertainment	0.01	8775	0.03
Equity	R C F	Fertilizers & Agrochemicals	0.01	1825	0.02
Equity	Relaxo Footwear	Consumer Durables	0.01	955	0.03
Equity	RHI Magnesita	Industrial Products	0.01	792	0.03
Equity	Sheela Foam	Consumer Durables	0.01	489	0.02
Equity	Sterling & Wils.	Construction	0.01	1669	0.03
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.01	1078	0.03
Equity	T R I L	Electrical Equipment	0.01	1430	0.03
Preference Shares	TVS Motor Co.	CARE A1 +	0.00	11536	0.01

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Key information

Fund House:

HDFC Mutual Fund

Incorporation Date:

10-Dec-1999

Total Assets Managed (Cr.):

9,43,197.13

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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