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

: 06-Jun-2025

NAV [Rs.]

: 15.5573

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	0.22	3.2	12.9	-1.55	8.63	-	-	22.52
Category Avg	0.7	4.31	13.77	-2.56	8.09	18.59	20.91	11.13
Category Best	9.15	26.56	65.43	31.76	30.34	28.41	34.41	39.97
Category Worst	-1.16	-0.68	-2.1	-16.59	-7.65	13.61	16.29	-17.5

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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

Siemens Ener.Ind1,073

Bajaj Housing11,396

Out

InName Of The CompanyNo Of Shares

Quess Corp763

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	8.09	94222	18.12
Equity	ICICI Bank	Banks	5.62	88539	12.59
Equity	Reliance Industr	Petroleum Products	5.29	84170	11.85
Equity	Infosys	IT - Software	2.97	44422	6.65
Equity	Bharti Airtel	Telecom - Services	2.77	33338	6.21
Equity	ITC	Diversified FMCG	2.19	115183	4.89
Equity	Larsen & Toubro	Construction	2.17	14540	4.85
Equity	TCS	IT - Software	1.93	12602	4.32
Equity	Axis Bank	Banks	1.87	35436	4.19
Equity	Kotak Mah. Bank	Banks	1.80	18302	4.03
Equity	St Bk of India	Banks	1.68	47739	3.76
Equity	M & M	Automobiles	1.43	10983	3.21
Equity	Bajaj Finance	Finance	1.25	3238	2.79
Equity	Hind. Unilever	Diversified FMCG	1.16	11106	2.60
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.10	13431	2.45
Equity	NTPC	Power	0.93	59106	2.09
Equity	HCL Technologies	IT - Software	0.92	13165	2.05
Equity	Eternal Ltd	Retailing	0.90	86435	2.00
Equity	Maruti Suzuki	Automobiles	0.90	1642	2.01
Equity	Power Grid Corpn	Power	0.78	56692	1.73
Equity	Titan Company	Consumer Durables	0.77	5080	1.71
Equity	Tata Motors	Automobiles	0.75	26102	1.68
Equity	UltraTech Cem.	Cement & Cement Products	0.74	1429	1.66
Equity	Tata Steel	Ferrous Metals	0.64	102493	1.43
Equity	Trent	Retailing	0.63	2741	1.41
Equity	Bharat Electron	Aerospace & Defense	0.62	44557	1.39
Equity	Asian Paints	Consumer Durables	0.61	5608	1.35
Equity	Bajaj Finserv	Finance	0.59	6753	1.31
Equity	Grasim Inds	Cement & Cement Products	0.58	4740	1.29
Equity	Interglobe Aviat	Transport Services	0.57	2451	1.28
Equity	JSW Steel	Ferrous Metals	0.54	11864	1.22
Equity	O N G C	Oil	0.53	48514	1.18
Equity	Tech Mahindra	IT - Software	0.53	7914	1.18
Equity	Adani Ports	Transport Infrastructure	0.50	9136	1.11
Equity	Bajaj Auto	Automobiles	0.50	1389	1.11
Equity	Hindalco Inds.	Non - Ferrous Metals	0.50	17891	1.11
Equity	Cipla	Pharmaceuticals & Biotechnology	0.49	7032	1.08
Equity	Coal India	Consumable Fuels	0.49	28365	1.09
Equity	Jio Financial	Finance	0.48	41096	1.06
Equity	Hind.Aeronautics	Aerospace & Defense	0.47	2329	1.04
Equity	Nestle India	Food Products	0.47	4437	1.05
Equity	Shriram Finance	Finance	0.47	17309	1.05
Equity	Max Healthcare	Healthcare Services	0.45	9190	1.00
Equity	HDFC Life Insur.	Insurance	0.44	13390	0.99
Equity	SBI Life Insuran	Insurance	0.44	5609	0.98
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.43	1585	0.96
Equity	Eicher Motors	Automobiles	0.42	1705	0.94
Equity	Tata Consumer	Agricultural Food & Other Products	0.42	8000	0.93
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.40	7577	0.89
Equity	Apollo Hospitals	Healthcare Services	0.39	1252	0.87
Equity	Indian Hotels Co	Leisure Services	0.39	10978	0.86
Equity	Varun Beverages	Beverages	0.39	16827	0.87
Equity	Vedanta	Diversified Metals	0.39	20917	0.87
Equity	Wipro	IT - Software	0.38	35171	0.84
Equity	Britannia Inds.	Food Products	0.36	1468	0.79
Equity	Avenue Super.	Retailing	0.35	1861	0.77
Equity	Cholaman.Inv.&Fn	Finance	0.35	5230	0.78
Equity	Dixon Technolog.	Consumer Durables	0.35	478	0.78
Equity	Suzlon Energy	Electrical Equipment	0.35	139215	0.78
Equity	Tata Power Co.	Power	0.35	20669	0.79
Equity	Adani Enterp.	Metals & Minerals Trading	0.34	3302	0.75
Equity	B P C L	Petroleum Products	0.34	24286	0.75
Equity	TVS Motor Co.	Automobiles	0.34	2895	0.77
Equity	Power Fin.Corpn.	Finance	0.33	18063	0.73
Equity	Persistent Sys	IT - Software	0.31	1318	0.70
Equity	Indus Towers	Telecom - Services	0.30	16409	0.66
Equity	IndusInd Bank	Banks	0.30	8140	0.68
Equity	Info Edg.(India)	Retailing	0.30	967	0.68
Equity	PB Fintech.	Financial Technology (Fintech)	0.30	4113	0.66
Equity	Bajaj Holdings	Finance	0.29	539	0.64
Equity	REC Ltd	Finance	0.29	15395	0.64
Equity	GAIL (India)	Gas	0.28	33535	0.63
Equity	Godrej Consumer	Personal Products	0.28	4963	0.62
Equity	Hero Motocorp	Automobiles	0.28	1617	0.61
Equity	I O C L	Petroleum Products	0.28	45673	0.62
Equity	Lupin	Pharmaceuticals & Biotechnology	0.28	3009	0.63
Equity	Coforge	IT - Software	0.27	823	0.60
Equity	Federal Bank	Banks	0.27	30533	0.60
Equity	Bank of Baroda	Banks	0.26	23159	0.57
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.26	1898	0.57
Equity	ICICI Lombard	Insurance	0.25	2958	0.55
Equity	United Spirits	Beverages	0.25	3619	0.56
Equity	DLF	Realty	0.24	8006	0.53
Equity	HDFC AMC	Capital Markets	0.24	1249	0.54
Equity	SRF	Chemicals & Petrochemicals	0.24	1806	0.54
Equity	Adani Power	Power	0.23	9595	0.51
Equity	LTIMindtree	IT - Software	0.23	1142	0.52
Equity	CG Power & Ind	Electrical Equipment	0.22	7987	0.50
Equity	Cummins India	Industrial Products	0.22	1689	0.48
Equity	Havells India	Consumer Durables	0.22	3119	0.49
Equity	IDFC First Bank	Banks	0.22	76503	0.49
Equity	Samvardh. Mothe.	Auto Components	0.22	36761	0.48
Equity	Shree Cement	Cement & Cement Products	0.22	166	0.49
Equity	AU Small Finance	Banks	0.21	6945	0.47
Equity	Macrotech Devel.	Realty	0.21	3473	0.46
Equity	Marico	Agricultural Food & Other Products	0.21	6606	0.46
Equity	UPL	Fertilizers & Agrochemicals	0.21	7150	0.47
Equity	Ambuja Cements	Cement & Cement Products	0.20	8273	0.44
Equity	Fortis Health.	Healthcare Services	0.20	6480	0.44
Equity	H P C L	Petroleum Products	0.20	11911	0.45
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.19	3468	0.42
Equity	Colgate-Palmoliv	Personal Products	0.19	1624	0.41
Equity	Jindal Steel	Ferrous Metals	0.19	4695	0.42
Equity	Max Financial	Insurance	0.19	3219	0.42
Equity	Punjab Natl.Bank	Banks	0.19	42891	0.42
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.19	1305	0.43
Equity	Yes Bank	Banks	0.19	234016	0.41
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.18	17899	0.40
Equity	Canara Bank	Banks	0.18	41750	0.40
Equity	Solar Industries	Chemicals & Petrochemicals	0.18	303	0.39
Equity	Adani Energy Sol	Power	0.17	4333	0.38
Equity	GMR Airports	Transport Infrastructure	0.17	44659	0.38
Equity	Godrej Propert.	Realty	0.17	1760	0.37
Equity	Multi Comm. Exc.	Capital Markets	0.17	634	0.38
Equity	Phoenix Mills	Realty	0.17	2312	0.38
Equity	Tube Investments	Auto Components	0.17	1347	0.39
Equity	A B B	Electrical Equipment	0.16	659	0.36
Equity	APL Apollo Tubes	Industrial Products	0.16	2244	0.36
Equity	Bharat Forge	Auto Components	0.16	3330	0.36
Equity	B H E L	Electrical Equipment	0.16	16027	0.36
Equity	Dabur India	Personal Products	0.16	7275	0.35
Equity	Mphasis	IT - Software	0.16	1417	0.35
Equity	MRF	Auto Components	0.16	26	0.35
Equity	Page Industries	Textiles & Apparels	0.16	77	0.35
Equity	P I Industries	Fertilizers & Agrochemicals	0.16	1000	0.36
Equity	Torrent Power	Power	0.16	2382	0.36
Equity	Voltas	Consumer Durables	0.16	2840	0.35
Equity	Adani Green	Power	0.15	3743	0.33
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.15	654	0.33
Equity	FSN E-Commerce	Retailing	0.15	17071	0.33
Equity	Jubilant Food.	Leisure Services	0.15	4760	0.34
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.15	1385	0.34
Equity	NHPC Ltd	Power	0.15	38737	0.33
Equity	One 97	Financial Technology (Fintech)	0.15	3966	0.34
Equity	Polycab India	Industrial Products	0.15	617	0.34
Equity	Bosch	Auto Components	0.14	106	0.31
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.14	1466	0.32
Equity	JSW Energy	Power	0.14	6740	0.32
Equity	SBI Cards	Finance	0.14	3668	0.32
Equity	Siemens	Electrical Equipment	0.14	1107	0.32
Equity	ICICI Pru Life	Insurance	0.13	4854	0.29
Equity	I R C T C	Leisure Services	0.13	3781	0.28
Equity	I R F C	Finance	0.13	22759	0.28
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.13	4829	0.29
Equity	Muthoot Finance	Finance	0.13	1348	0.29
Equity	Petronet LNG	Gas	0.13	9329	0.29
Equity	Prestige Estates	Realty	0.13	2089	0.28
Equity	Supreme Inds.	Industrial Products	0.13	805	0.28
Equity	Union Bank (I)	Banks	0.13	23740	0.29
Equity	Balkrishna Inds	Auto Components	0.12	985	0.26
Equity	Blue Star	Consumer Durables	0.12	1611	0.27
Equity	Crompton Gr. Con	Consumer Durables	0.12	8008	0.26
Equity	Hyundai Motor I	Automobiles	0.12	1516	0.25
Equity	J K Cements	Cement & Cement Products	0.12	518	0.26
Equity	NMDC	Minerals & Mining	0.12	42654	0.27
Equity	Oil India	Oil	0.12	6677	0.27
Equity	Patanjali Foods	Agricultural Food & Other Products	0.12	1395	0.26
Equity	Sona BLW Precis.	Auto Components	0.12	5568	0.26
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.12	3129	0.27
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.11	1860	0.25
Equity	Indian Bank	Banks	0.11	4356	0.24
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.11	1735	0.24
Equity	Kalyan Jewellers	Consumer Durables	0.11	4747	0.24
Equity	KPIT Technologi.	IT - Software	0.11	2012	0.25
Equity	Oberoi Realty	Realty	0.11	1447	0.23
Equity	Oracle Fin.Serv.	IT - Software	0.11	291	0.25
Equity	Radico Khaitan	Beverages	0.11	965	0.23
Equity	Rail Vikas	Construction	0.11	7003	0.24
Equity	Siemens Ener.Ind	Electrical Equipment	0.11	1073	0.25
Equity	Tata Elxsi	IT - Software	0.11	426	0.24
Equity	Chola Financial	Finance	0.10	1238	0.22
Equity	Cams Services	Capital Markets	0.10	596	0.23
Equity	Container Corpn.	Transport Services	0.10	3410	0.23
Equity	Hitachi Energy	Electrical Equipment	0.10	160	0.23
Equity	Jindal Stain.	Ferrous Metals	0.10	3996	0.23
Equity	KEI Industries	Industrial Products	0.10	760	0.23
Equity	LIC Housing Fin.	Finance	0.10	3763	0.22
Equity	Mazagon Dock	Industrial Manufacturing	0.10	752	0.23
Equity	Tata Comm	Telecom - Services	0.10	1453	0.23
Equity	360 ONE	Capital Markets	0.09	1984	0.19
Equity	Adani Total Gas	Gas	0.09	3420	0.20
Equity	Astral	Industrial Products	0.09	1537	0.20
Equity	Dalmia BharatLtd	Cement & Cement Products	0.09	979	0.19
Equity	Delhivery	Transport Services	0.09	6389	0.19
Equity	Exide Inds.	Auto Components	0.09	5604	0.19
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.09	505	0.19
Equity	Hindustan Zinc	Non - Ferrous Metals	0.09	4730	0.20
Equity	Kaynes Tech	Industrial Manufacturing	0.09	334	0.19
Equity	Krishna Institu.	Healthcare Services	0.09	3036	0.19
Equity	M & M Fin. Serv.	Finance	0.09	7377	0.19
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.09	431	0.19
Equity	PNB Housing	Finance	0.09	1972	0.19
Equity	S A I L	Ferrous Metals	0.09	17982	0.20
Equity	United Breweries	Beverages	0.09	920	0.19
Equity	Uno Minda	Auto Components	0.09	2214	0.19
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.08	63	0.18
Equity	Aditya Birla Cap	Finance	0.08	8755	0.17
Equity	Apollo Tyres	Auto Components	0.08	4029	0.19
Equity	Bandhan Bank	Banks	0.08	10220	0.16
Equity	Bank of India	Banks	0.08	15291	0.17
Equity	Berger Paints	Consumer Durables	0.08	3480	0.18
Equity	Bharat Dynamics	Aerospace & Defense	0.08	1140	0.17
Equity	Biocon	Pharmaceuticals & Biotechnology	0.08	5526	0.17
Equity	Brigade Enterpr.	Realty	0.08	1702	0.17
Equity	Indian Energy Ex	Capital Markets	0.08	9502	0.18
Equity	KFin Technolog.	Capital Markets	0.08	1433	0.17
Equity	Life Insurance	Insurance	0.08	2360	0.18
Equity	Lloyds Metals	Minerals & Mining	0.08	1497	0.18
Equity	Natl. Aluminium	Non - Ferrous Metals	0.08	11195	0.17
Equity	Redington	Commercial Services & Supplies	0.08	7391	0.18
Equity	Schaeffler India	Auto Components	0.08	505	0.17
Equity	Suven Pharma	Pharmaceuticals & Biotechnology	0.08	1583	0.17
Equity	ACC	Cement & Cement Products	0.07	840	0.15
Equity	Aditya Bir. Fas.	Retailing	0.07	5813	0.15
Equity	AIA Engineering	Industrial Products	0.07	475	0.15
Equity	Amara Raja Ener.	Auto Components	0.07	1525	0.14
Equity	Amber Enterp.	Consumer Durables	0.07	252	0.15
Equity	Angel One	Capital Markets	0.07	662	0.15
Equity	Bharti Hexacom	Telecom - Services	0.07	932	0.15
Equity	City Union Bank	Banks	0.07	8941	0.15
Equity	Cochin Shipyard	Industrial Manufacturing	0.07	1047	0.16
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.07	848	0.16
Equity	Emami	Personal Products	0.07	2457	0.15
Equity	Five-Star Bus.Fi	Finance	0.07	2270	0.16
Equity	General Insuranc	Insurance	0.07	3928	0.16
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.07	505	0.14
Equity	Indraprastha Gas	Gas	0.07	8707	0.16
Equity	L&T Finance Ltd	Finance	0.07	9931	0.16
Equity	Linde India	Chemicals & Petrochemicals	0.07	265	0.16
Equity	LMW	Industrial Manufacturing	0.07	90	0.14
Equity	Manappuram Fin.	Finance	0.07	6738	0.15
Equity	Narayana Hrudaya	Healthcare Services	0.07	838	0.14
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.07	7586	0.16
Equity	P & G Hygiene	Personal Products	0.07	117	0.16
Equity	RBL Bank	Banks	0.07	7334	0.14
Equity	Syngene Intl.	Healthcare Services	0.07	2353	0.14
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.07	1933	0.16
Equity	The Ramco Cement	Cement & Cement Products	0.07	1557	0.14
Equity	Thermax	Electrical Equipment	0.07	474	0.15
Equity	AAVAS Financiers	Finance	0.06	718	0.13
Equity	A B Real Estate	Paper, Forest & Jute Products	0.06	653	0.12
Equity	Affle 3i	IT - Services	0.06	786	0.12
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.06	528	0.14
Equity	Aster DM Health.	Healthcare Services	0.06	2796	0.14
Equity	Atul	Chemicals & Petrochemicals	0.06	197	0.13
Equity	Bajaj Housing	Finance	0.06	11396	0.13
Equity	Carborundum Uni.	Industrial Products	0.06	1421	0.14
Equity	CESC	Power	0.06	7750	0.12
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.06	1893	0.13
Equity	CRISIL	Finance	0.06	300	0.13
Equity	Cyient	IT - Services	0.06	1049	0.12
Equity	Dr Lal Pathlabs	Healthcare Services	0.06	457	0.12
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.06	417	0.13
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.06	3901	0.13
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.06	983	0.13
Equity	Global Health	Healthcare Services	0.06	1035	0.12
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.06	168	0.13
Equity	Himadri Special	Chemicals & Petrochemicals	0.06	2886	0.12
Equity	H U D C O	Finance	0.06	6225	0.13
Equity	IIFL Finance	Finance	0.06	3907	0.14
Equity	Indian Renewable	Finance	0.06	8358	0.13
Equity	Inox Wind	Electrical Equipment	0.06	8433	0.14
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.06	890	0.14
Equity	K P R Mill Ltd	Textiles & Apparels	0.06	1233	0.12
Equity	Kalpataru Proj.	Construction	0.06	1402	0.13
Equity	L&T Technology	IT - Services	0.06	342	0.14
Equity	NCC	Construction	0.06	6092	0.12
Equity	Nippon Life Ind.	Capital Markets	0.06	2128	0.13
Equity	Piramal Enterp.	Finance	0.06	1486	0.14
Equity	Poonawalla Fin	Finance	0.06	3580	0.13
Equity	Sundram Fasten.	Auto Components	0.06	1359	0.12
Equity	Tata Technolog.	IT - Services	0.06	1917	0.12
Equity	Welspun Corp	Industrial Products	0.06	1631	0.12
Equity	3M India	Diversified	0.05	35	0.10
Equity	Aarti Industries	Chemicals & Petrochemicals	0.05	2525	0.10
Equity	Aegis Logistics	Gas	0.05	1571	0.12
Equity	Apar Inds.	Electrical Equipment	0.05	209	0.11
Equity	Castrol India	Petroleum Products	0.05	6029	0.11
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.05	728	0.11
Equity	Deepak Fertiliz.	Chemicals & Petrochemicals	0.05	832	0.10
Equity	EID Parry	Food Products	0.05	1259	0.10
Equity	Elgi Equipments	Industrial Products	0.05	2680	0.11
Equity	GE Shipping Co	Transport Services	0.05	1261	0.10
Equity	Guj.St.Petronet	Gas	0.05	3579	0.11
Equity	IRB Infra.Devl.	Construction	0.05	24791	0.11
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.05	1046	0.11
Equity	K E C Intl.	Construction	0.05	1622	0.11
Equity	Motherson Wiring	Auto Components	0.05	20899	0.11
Equity	Motil.Oswal.Fin.	Capital Markets	0.05	1863	0.12
Equity	NBCC	Construction	0.05	12763	0.12
Equity	Nuvama Wealth	Capital Markets	0.05	201	0.12
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.05	478	0.12
Equity	Sammaan Capital	Finance	0.05	9571	0.11
Equity	SKF India	Industrial Products	0.05	289	0.11
Equity	Sonata Software	IT - Software	0.05	2407	0.10
Equity	Star Health Insu	Insurance	0.05	2851	0.11
Equity	Timken India	Industrial Products	0.05	449	0.11
Equity	Zee Entertainmen	Entertainment	0.05	11470	0.12
Equity	Zensar Tech.	IT - Software	0.05	1412	0.10
Equity	ZF Commercial	Auto Components	0.05	87	0.10
Equity	Aptus Value Hou.	Finance	0.04	2922	0.09
Equity	Asahi India Glas	Auto Components	0.04	1360	0.10
Equity	Authum Invest	Finance	0.04	528	0.09
Equity	Balrampur Chini	Agricultural Food & Other Products	0.04	1431	0.07
Equity	Bank of Maha	Banks	0.04	19136	0.09
Equity	Bata India	Consumer Durables	0.04	799	0.09
Equity	Birlasoft Ltd	IT - Software	0.04	2036	0.07
Equity	CEAT	Auto Components	0.04	261	0.08
Equity	Data Pattern	Aerospace & Defense	0.04	348	0.08
Equity	Devyani Intl.	Leisure Services	0.04	4951	0.08
Equity	EIH	Leisure Services	0.04	2489	0.09
Equity	Endurance Tech.	Auto Components	0.04	437	0.08
Equity	Equitas Sma. Fin	Banks	0.04	13752	0.09
Equity	Finolex Cables	Industrial Products	0.04	932	0.08
Equity	Gillette India	Personal Products	0.04	101	0.08
Equity	Go Digit General	Insurance	0.04	3099	0.08
Equity	Godrej Industrie	Diversified	0.04	754	0.08
Equity	Granules India	Pharmaceuticals & Biotechnology	0.04	1809	0.08
Equity	Grindwell Norton	Industrial Products	0.04	578	0.09
Equity	Gujarat Gas	Gas	0.04	2140	0.09
Equity	HFCL	Telecom - Services	0.04	11485	0.09
Equity	Hindustan Copper	Non - Ferrous Metals	0.04	4090	0.08
Equity	Home First Finan	Finance	0.04	804	0.09
Equity	Honeywell Auto	Industrial Manufacturing	0.04	28	0.09
Equity	Indiamart Inter.	Retailing	0.04	380	0.08
Equity	Intellect Design	IT - Software	0.04	1121	0.08
Equity	JSW Infrast	Transport Infrastructure	0.04	3396	0.09
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.04	951	0.08
Equity	Kajaria Ceramics	Consumer Durables	0.04	1030	0.08
Equity	Lemon Tree Hotel	Leisure Services	0.04	6110	0.08
Equity	Mahanagar Gas	Gas	0.04	700	0.09
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.04	1114	0.09
Equity	NLC India	Power	0.04	3967	0.09
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.04	187	0.08
Equity	PTC Industries	Industrial Products	0.04	74	0.09
Equity	PVR Inox	Entertainment	0.04	879	0.08
Equity	Rainbow Child.	Healthcare Services	0.04	631	0.08
Equity	Ratnamani Metals	Industrial Products	0.04	322	0.08
Equity	Sapphire Foods	Leisure Services	0.04	2914	0.09
Equity	SJVN	Power	0.04	8799	0.08
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.04	1552	0.07
Equity	Tata Inv.Corpn.	Finance	0.04	163	0.09
Equity	Ujjivan Small	Banks	0.04	22865	0.09
Equity	V-Guard Industri	Consumer Durables	0.04	2274	0.08
Equity	Whirlpool India	Consumer Durables	0.04	773	0.09
Equity	Aadhar Hsg. Fin.	Finance	0.03	1287	0.06
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.03	503	0.05
Equity	Aditya AMC	Capital Markets	0.03	897	0.05
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.03	684	0.05
Equity	Anand Rathi Wea.	Capital Markets	0.03	433	0.07
Equity	Anant Raj	Realty	0.03	1701	0.07
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.03	77	0.06
Equity	BASF India	Chemicals & Petrochemicals	0.03	140	0.06
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.03	156	0.07
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.03	238	0.07
Equity	Can Fin Homes	Finance	0.03	1043	0.07
Equity	Chalet Hotels	Leisure Services	0.03	869	0.06
Equity	CIE Automotive	Auto Components	0.03	1557	0.06
Equity	Craftsman Auto	Auto Components	0.03	151	0.06
Equity	CreditAcc. Gram.	Finance	0.03	655	0.07
Equity	DCM Shriram	Diversified	0.03	620	0.06
Equity	eClerx Services	Commercial Services & Supplies	0.03	266	0.06
Equity	Engineers India	Construction	0.03	3425	0.06
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.03	524	0.07
Equity	Finolex Inds.	Industrial Products	0.03	3550	0.06
Equity	Garden Reach Sh.	Aerospace & Defense	0.03	356	0.06
Equity	Happiest Minds	IT - Software	0.03	1003	0.05
Equity	Hatsun Agro	Food Products	0.03	692	0.06
Equity	HBL Engineering	Industrial Products	0.03	1413	0.06
Equity	Ircon Intl.	Construction	0.03	4094	0.06
Equity	Jindal Saw	Industrial Products	0.03	2863	0.07
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.03	775	0.06
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.03	931	0.05
Equity	Jyothy Labs	Household Products	0.03	1690	0.06
Equity	Kansai Nerolac	Consumer Durables	0.03	2514	0.06
Equity	Kirloskar Oil	Industrial Products	0.03	1029	0.07
Equity	Mah. Scooters	Finance	0.03	66	0.07
Equity	Medplus Health	Retailing	0.03	893	0.07
Equity	Newgen Software	IT - Software	0.03	792	0.07
Equity	Olectra Greentec	Automobiles	0.03	510	0.05
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.03	2159	0.07
Equity	Praj Industries	Industrial Manufacturing	0.03	1532	0.07
Equity	Ramkrishna Forg.	Auto Components	0.03	1283	0.07
Equity	Sanofi India	Pharmaceuticals & Biotechnology	0.03	111	0.06
Equity	Shyam Metalics	Industrial Products	0.03	868	0.07
Equity	SignatureGlobal	Realty	0.03	506	0.05
Equity	Sobha	Realty	0.03	558	0.07
Equity	Sun TV Network	Entertainment	0.03	1225	0.07
Equity	Swan Energy	Chemicals & Petrochemicals	0.03	1715	0.06
Equity	T N Merc. Bank	Banks	0.03	1438	0.06
Equity	Techno Elec.Engg	Construction	0.03	622	0.06
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.03	983	0.06
Equity	Titagarh Rail	Industrial Manufacturing	0.03	988	0.07
Equity	Triveni Turbine	Electrical Equipment	0.03	1423	0.07
Equity	TVS Holdings	Finance	0.03	63	0.05
Equity	Usha Martin	Industrial Products	0.03	2160	0.06
Equity	Vardhman Textile	Textiles & Apparels	0.03	1259	0.05
Equity	Vedant Fashions	Retailing	0.03	755	0.05
Equity	Westlife Food	Leisure Services	0.03	834	0.05
Equity	Akzo Nobel	Consumer Durables	0.02	113	0.03
Equity	Archean Chemical	Chemicals & Petrochemicals	0.02	706	0.04
Equity	AWL Agri Busine.	Agricultural Food & Other Products	0.02	1940	0.05
Equity	Bikaji Foods	Food Products	0.02	778	0.05
Equity	Birla Corpn.	Cement & Cement Products	0.02	354	0.03
Equity	BLS Internat.	Leisure Services	0.02	1485	0.05
Equity	Blue Dart Expres	Transport Services	0.02	73	0.04
Equity	Bombay Burmah	Food Products	0.02	216	0.04
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.02	255	0.04
Equity	Capri Global	Finance	0.02	3079	0.04
Equity	CCL Products	Agricultural Food & Other Products	0.02	896	0.05
Equity	Central Bank	Banks	0.02	12385	0.04
Equity	Century Plyboard	Consumer Durables	0.02	746	0.05
Equity	Cera Sanitary.	Consumer Durables	0.02	72	0.03
Equity	Chemplast Sanmar	Chemicals & Petrochemicals	0.02	885	0.03
Equity	C P C L	Petroleum Products	0.02	592	0.03
Equity	Fine Organic	Chemicals & Petrochemicals	0.02	95	0.03
Equity	Garware Tech.	Textiles & Apparels	0.02	555	0.04
Equity	Graphite India	Industrial Products	0.02	826	0.03
Equity	G N F C	Chemicals & Petrochemicals	0.02	1041	0.05
Equity	Guj Pipavav Port	Transport Infrastructure	0.02	3367	0.04
Equity	G S F C	Fertilizers & Agrochemicals	0.02	2775	0.05
Equity	HEG	Industrial Products	0.02	1056	0.04
Equity	Honasa Consumer	Personal Products	0.02	1697	0.04
Equity	IDBI Bank	Banks	0.02	6687	0.05
Equity	IFCI	Finance	0.02	8128	0.03
Equity	India Cements	Cement & Cement Products	0.02	1696	0.05
Equity	I O B	Banks	0.02	9405	0.03
Equity	Ingersoll-Rand	Industrial Products	0.02	98	0.03
Equity	J & K Bank	Banks	0.02	5479	0.05
Equity	JM Financial	Finance	0.02	4993	0.05
Equity	Jupiter Wagons	Industrial Manufacturing	0.02	1478	0.05
Equity	Kirl. Brothers	Industrial Products	0.02	316	0.05
Equity	KNR Construct.	Construction	0.02	1784	0.03
Equity	Latent View	IT - Software	0.02	898	0.03
Equity	Mah. Seamless	Industrial Products	0.02	516	0.03
Equity	Mastek	IT - Software	0.02	207	0.04
Equity	Metro Brands	Consumer Durables	0.02	474	0.05
Equity	Metropolis Healt	Healthcare Services	0.02	325	0.05
Equity	Minda Corp	Auto Components	0.02	981	0.04
Equity	Netwrk.18 Media	Entertainment	0.02	8248	0.03
Equity	NMDC Steel	Ferrous Metals	0.02	14218	0.05
Equity	Nuvoco Vistas	Cement & Cement Products	0.02	1244	0.03
Equity	PNC Infratech	Construction	0.02	1404	0.03
Equity	P & G Health Ltd	Pharmaceuticals & Biotechnology	0.02	99	0.05
Equity	R R Kabel	Industrial Products	0.02	436	0.04
Equity	Relaxo Footwear	Consumer Durables	0.02	898	0.03
Equity	Rites	Construction	0.02	1674	0.03
Equity	Schneider Elect.	Electrical Equipment	0.02	713	0.04
Equity	Sterling & Wils.	Construction	0.02	1568	0.04
Equity	Supreme Petroch.	Chemicals & Petrochemicals	0.02	795	0.05
Equity	Tanla Platforms	IT - Software	0.02	870	0.04
Equity	Tata Tele. Mah.	Telecom - Services	0.02	6322	0.03
Equity	TBO Tek	Leisure Services	0.02	324	0.03
Equity	New India Assura	Insurance	0.02	3075	0.05
Equity	Trident	Textiles & Apparels	0.02	15214	0.04
Equity	UCO Bank	Banks	0.02	14039	0.04
Equity	UTI AMC	Capital Markets	0.02	509	0.05
Equity	Vinati Organics	Chemicals & Petrochemicals	0.02	322	0.05
Equity	Welspun Living	Textiles & Apparels	0.02	3818	0.04
Equity	Aether Industri.	Chemicals & Petrochemicals	0.01	296	0.02
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.01	171	0.02
Equity	Alok Industries	Textiles & Apparels	0.01	15441	0.02
Equity	Anupam Rasayan	Chemicals & Petrochemicals	0.01	273	0.02
Equity	Balaji Amines	Chemicals & Petrochemicals	0.01	137	0.01
Equity	C.E. Info System	IT - Software	0.01	176	0.03
Equity	Campus Activewe.	Consumer Durables	0.01	987	0.02
Equity	Cello World	Consumer Durables	0.01	549	0.03
Equity	Clean Science	Chemicals & Petrochemicals	0.01	277	0.03
Equity	Easy Trip Plann.	Leisure Services	0.01	22044	0.02
Equity	Esab India	Industrial Products	0.01	50	0.02
Equity	FDC	Pharmaceuticals & Biotechnology	0.01	607	0.02
Equity	G R Infraproject	Construction	0.01	300	0.03
Equity	Galaxy Surfact.	Chemicals & Petrochemicals	0.01	127	0.02
Equity	Godrej Agrovet	Food Products	0.01	406	0.03
Equity	G M D C	Minerals & Mining	0.01	1028	0.03
Equity	ITI	Telecom - Equipment & Accessories	0.01	1195	0.03
Equity	JBM Auto	Auto Components	0.01	500	0.03
Equity	Just Dial	Retailing	0.01	275	0.02
Equity	Kama Holdings	Finance	0.01	95	0.02
Equity	Laxmi Organic	Chemicals & Petrochemicals	0.01	1033	0.01
Equity	Mahindra Holiday	Leisure Services	0.01	829	0.02
Equity	Mahindra Life.	Realty	0.01	926	0.03
Equity	M R P L	Petroleum Products	0.01	2180	0.02
Equity	Mishra Dhatu Nig	Aerospace & Defense	0.01	605	0.01
Equity	Prism Johnson	Cement & Cement Products	0.01	1502	0.01
Equity	Pun. & Sind Bank	Banks	0.01	5296	0.01
Equity	Rajesh Exports	Consumer Durables	0.01	1652	0.03
Equity	R C F	Fertilizers & Agrochemicals	0.01	1715	0.02
Equity	RHI Magnesita	Industrial Products	0.01	744	0.03
Equity	Route Mobile	Telecom - Services	0.01	195	0.01
Equity	Sheela Foam	Consumer Durables	0.01	459	0.02
Equity	Shoppers Stop	Retailing	0.01	465	0.02
Equity	Sh.Renuka Sugar	Agricultural Food & Other Products	0.01	9796	0.02
Equity	Star Cement	Cement & Cement Products	0.01	1005	0.02
Equity	SPARC	Pharmaceuticals & Biotechnology	0.01	1251	0.01
Equity	Sunteck Realty	Realty	0.01	674	0.02
Equity	TTK Prestige	Consumer Durables	0.01	494	0.03
Equity	Varroc Engineer	Auto Components	0.01	475	0.02
Equity	Zydus Wellness	Food Products	0.01	182	0.03
Equity	MMTC	Commercial Services & Supplies	0.00	1865	0.01
Equity	KIOCL	Ferrous Metals	0.00	75	0.00
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.24	0	0.52
Net CA & Others	Net CA & Others	-/-	0.01	0	-0.21

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Key information

Fund House:

HDFC Mutual Fund

Incorporation Date:

10-Dec-1999

Total Assets Managed (Cr.):

7,80,967.38

Trustee/s:

HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari

Chairman:

CEO / MD:

Mr. Navneet Munot

CIO:

Prashant Jain

President:

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:

Nandita Menezes

Auditors:

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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