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

: 09-Jun-2026

NAV [Rs.]

: 15.0689

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	-1.12	-4.06	-1.5	-5.93	-3.98	11.64	-	13.65
Category Avg	-2.25	-0.48	-0.53	-4.05	0.17	14.36	10.95	6.15
Category Best	1.89	12.2	27.64	27	58.61	34.67	19.13	31.71
Category Worst	-5.63	-9.4	-14.49	-21.97	-24.01	1.31	7	-23.71

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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

ICICI AMC528

Out

InName Of The CompanyNo Of Shares

Guj.St.Petronet4,327

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	6.02	228161	16.99
Equity	ICICI Bank	Banks	4.77	107184	13.46
Equity	Reliance Industr	Petroleum Products	4.74	101323	13.38
Equity	Bharti Airtel	Telecom - Services	2.77	42694	7.81
Equity	Larsen & Toubro	Construction	2.53	17509	7.13
Equity	Infosys	IT - Software	2.14	52227	6.05
Equity	SBI	Banks	2.12	62201	5.99
Equity	Axis Bank	Banks	1.95	42804	5.51
Equity	Kotak Mah. Bank	Banks	1.50	110218	4.24
Equity	ITC	Diversified FMCG	1.47	144469	4.14
Equity	M & M	Automobiles	1.44	13408	4.06
Equity	Bajaj Finance	Finance	1.28	40067	3.62
Equity	TCS	IT - Software	1.21	15171	3.41
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.03	16168	2.91
Equity	Hind. Unilever	Diversified FMCG	1.02	13370	2.86
Equity	NTPC	Power	0.97	71150	2.75
Equity	Eternal	Retailing	0.95	106938	2.68
Equity	Maruti Suzuki	Automobiles	0.92	1977	2.59
Equity	Tata Steel	Ferrous Metals	0.91	123377	2.57
Equity	Titan Company	Consumer Durables	0.88	6116	2.49
Equity	Hindalco Inds.	Non - Ferrous Metals	0.86	21538	2.42
Equity	Bharat Electron	Aerospace & Defense	0.78	53636	2.20
Equity	UltraTech Cem.	Cement & Cement Products	0.72	1765	2.02
Equity	Adani Ports	Transport Infrastructure	0.71	11041	1.99
Equity	Power Grid Corpn	Power	0.70	68244	1.97
Equity	Shriram Finance	Finance	0.70	20850	1.97
Equity	HCL Technologies	IT - Software	0.66	15848	1.87
Equity	Asian Paints	Consumer Durables	0.64	6750	1.80
Equity	Grasim Inds	Cement & Cement Products	0.63	5707	1.78
Equity	JSW Steel	Ferrous Metals	0.63	13915	1.77
Equity	Bajaj Auto	Automobiles	0.59	1590	1.66
Equity	Coal India	Consumable Fuels	0.55	34145	1.56
Equity	O N G C	Oil	0.55	58399	1.55
Equity	Nestle India	Food Products	0.54	10684	1.52
Equity	Bajaj Finserv	Finance	0.53	8389	1.49
Equity	Adani Power	Power	0.52	60644	1.47
Equity	Eicher Motors	Automobiles	0.52	2054	1.47
Equity	Interglobe Aviat	Transport Services	0.52	3358	1.47
Equity	Tech Mahindra	IT - Software	0.50	9537	1.41
Equity	Trent	Retailing	0.49	3301	1.39
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.45	1908	1.27
Equity	Apollo Hospitals	Healthcare Services	0.44	1528	1.24
Equity	SBI Life Insuran	Insurance	0.44	6759	1.23
Equity	Tata Motors PVeh	Automobiles	0.44	31431	1.23
Equity	Hind.Aeronautics	Aerospace & Defense	0.43	2805	1.20
Equity	Cipla	Pharmaceuticals & Biotechnology	0.42	8467	1.18
Equity	Cummins India	Industrial Products	0.42	2034	1.19
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.42	9124	1.18
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.42	31430	1.19
Equity	Adani Enterp.	Metals & Minerals Trading	0.41	3975	1.16
Equity	Jio Financial	Finance	0.41	48519	1.15
Equity	TVS Motor Co.	Automobiles	0.41	3486	1.16
Equity	Multi Comm. Exc.	Capital Markets	0.40	3818	1.12
Equity	Tata Consumer	Agricultural Food & Other Products	0.40	9632	1.13
Equity	Max Healthcare	Healthcare Services	0.38	11074	1.06
Equity	Federal Bank	Banks	0.38	36874	1.06
Equity	Varun Beverages	Beverages	0.38	20258	1.06
Equity	Suzlon Energy	Electrical Equipment	0.37	180727	1.03
Equity	Tata Power Co.	Power	0.37	24881	1.04
Equity	Cholaman.Inv.&Fn	Finance	0.35	6376	0.97
Equity	HDFC Life Insur.	Insurance	0.34	16155	0.96
Equity	Samvardh. Mothe.	Auto Components	0.34	66379	0.96
Equity	CG Power & Ind	Electrical Equipment	0.33	10141	0.93
Equity	GE Vernova T&D	Electrical Equipment	0.33	1841	0.94
Equity	Hero Motocorp	Automobiles	0.33	1917	0.93
Equity	Power Fin.Corpn.	Finance	0.33	21744	0.93
Equity	Avenue Super.	Retailing	0.32	2242	0.91
Equity	Britannia Inds.	Food Products	0.32	1767	0.91
Equity	IndusInd Bank	Banks	0.32	9800	0.89
Equity	B P C L	Petroleum Products	0.31	29235	0.86
Equity	Indian Hotels Co	Leisure Services	0.31	13215	0.86
Equity	Wipro	IT - Software	0.31	42405	0.86
Equity	Indus Towers	Telecom - Services	0.30	19358	0.85
Equity	PB Fintech.	Financial Technology (Fintech)	0.30	5058	0.86
Equity	Persistent Syste	IT - Software	0.30	1630	0.84
Equity	AU Small Finance	Banks	0.29	8399	0.82
Equity	HDFC AMC	Capital Markets	0.29	3014	0.80
Equity	Lupin	Pharmaceuticals & Biotechnology	0.29	3627	0.82
Equity	Adani Energy Sol	Power	0.28	5217	0.78
Equity	Bharat Forge	Auto Components	0.28	4009	0.78
Equity	B H E L	Electrical Equipment	0.28	19292	0.80
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.28	5820	0.79
Equity	Bank of Baroda	Banks	0.27	27878	0.74
Equity	I O C L	Petroleum Products	0.27	54980	0.77
Equity	Polycab India	Industrial Products	0.27	789	0.74
Equity	Adani Green	Power	0.26	4933	0.72
Equity	Fortis Health.	Healthcare Services	0.26	7800	0.72
Equity	Coforge	IT - Software	0.25	5028	0.71
Equity	Dixon Technolog.	Consumer Durables	0.25	619	0.71
Equity	Hitachi Energy	Electrical Equipment	0.25	186	0.71
Equity	IDFC First Bank	Banks	0.25	99153	0.70
Equity	One 97	Financial Technology (Fintech)	0.25	6228	0.69
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.24	4572	0.67
Equity	Solar Industries	Chemicals & Petrochemicals	0.24	365	0.66
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.24	1520	0.66
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.23	42220	0.65
Equity	Bajaj Holdings	Finance	0.23	633	0.65
Equity	Canara Bank	Banks	0.23	50257	0.65
Equity	GAIL (India)	Gas	0.23	40369	0.66
Equity	ICICI Lombard	Insurance	0.23	3656	0.65
Equity	Jindal Steel	Ferrous Metals	0.23	5499	0.66
Equity	Marico	Agricultural Food & Other Products	0.23	7969	0.65
Equity	Max Financial	Insurance	0.23	3928	0.65
Equity	REC Ltd	Finance	0.22	18532	0.62
Equity	Yes Bank	Banks	0.22	263144	0.60
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.21	4175	0.59
Equity	Godrej Consumer	Personal Products	0.21	5822	0.60
Equity	SRF	Chemicals & Petrochemicals	0.21	2175	0.59
Equity	A B B	Electrical Equipment	0.20	793	0.57
Equity	DLF	Realty	0.20	9637	0.57
Equity	H P C L	Petroleum Products	0.20	14338	0.56
Equity	Info Edg.(India)	Retailing	0.20	5728	0.57
Equity	LTM	IT - Software	0.20	1376	0.55
Equity	Natl. Aluminium	Non - Ferrous Metals	0.20	13476	0.57
Equity	United Spirits	Beverages	0.20	4357	0.55
Equity	Vodafone Idea	Telecom - Services	0.20	405602	0.56
Equity	FSN E-Commerce	Retailing	0.19	20579	0.53
Equity	GMR Airports	Transport Infrastructure	0.19	53760	0.54
Equity	Muthoot Finance	Finance	0.19	1623	0.54
Equity	Punjab Natl.Bank	Banks	0.19	51630	0.54
Equity	Swiggy	Retailing	0.19	20667	0.53
Equity	UPL	Fertilizers & Agrochemicals	0.19	8342	0.53
Equity	APL Apollo Tubes	Industrial Products	0.18	2702	0.49
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.18	2240	0.50
Equity	Shree Cement	Cement & Cement Products	0.18	199	0.50
Equity	Siemens Ener.Ind	Electrical Equipment	0.18	1333	0.51
Equity	Siemens	Electrical Equipment	0.18	1333	0.51
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.17	878	0.48
Equity	Biocon	Pharmaceuticals & Biotechnology	0.17	10923	0.46
Equity	JSW Energy	Power	0.17	8157	0.48
Equity	KEI Industries	Industrial Products	0.17	917	0.48
Equity	Phoenix Mills	Realty	0.17	2785	0.49
Equity	Tube Investments	Auto Components	0.17	1565	0.49
Equity	Union Bank (I)	Banks	0.17	28577	0.47
Equity	Aditya Birla Cap	Finance	0.16	12159	0.44
Equity	Bosch	Auto Components	0.16	127	0.46
Equity	Havells India	Consumer Durables	0.16	3757	0.44
Equity	Indian Bank	Banks	0.16	5244	0.43
Equity	Mphasis	IT - Software	0.16	1970	0.44
Equity	NMDC	Minerals & Mining	0.16	51345	0.45
Equity	S A I L	Ferrous Metals	0.16	21646	0.44
Equity	Waaree Energies	Electrical Equipment	0.16	1422	0.44
Equity	360 ONE	Capital Markets	0.15	3890	0.43
Equity	Ambuja Cements	Cement & Cement Products	0.15	9369	0.41
Equity	Radico Khaitan	Beverages	0.15	1163	0.40
Equity	Voltas	Consumer Durables	0.15	3370	0.42
Equity	Colgate-Palmoliv	Personal Products	0.14	1955	0.40
Equity	Dabur India	Personal Products	0.14	8764	0.38
Equity	Hindustan Zinc	Non - Ferrous Metals	0.14	6327	0.40
Equity	Hyundai Motor I	Automobiles	0.14	2068	0.39
Equity	Lodha Developers	Realty	0.14	4188	0.39
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.14	1669	0.39
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.14	545	0.38
Equity	Oil India	Oil	0.14	8038	0.38
Equity	Sona BLW Precis.	Auto Components	0.14	6704	0.40
Equity	Torrent Power	Power	0.14	2867	0.40
Equity	Vishal Mega Mart	Retailing	0.14	31489	0.38
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.14	3767	0.40
Equity	Delhivery	Transport Services	0.13	8182	0.36
Equity	Godrej Propert.	Realty	0.13	2120	0.37
Equity	L&T Finance Ltd	Finance	0.13	12746	0.36
Equity	MRF	Auto Components	0.13	29	0.35
Equity	NHPC Ltd	Power	0.13	46630	0.36
Equity	Page Industries	Textiles & Apparels	0.13	93	0.35
Equity	Apar Inds.	Electrical Equipment	0.12	252	0.32
Equity	Jindal Stain.	Ferrous Metals	0.12	4814	0.32
Equity	Lloyds Metals	Minerals & Mining	0.12	1901	0.34
Equity	Oracle Fin.Serv.	IT - Software	0.12	352	0.35
Equity	P I Industries	Fertilizers & Agrochemicals	0.12	1204	0.33
Equity	Prestige Estates	Realty	0.12	2515	0.34
Equity	Supreme Inds.	Industrial Products	0.12	970	0.34
Equity	Tata Comm	Telecom - Services	0.12	1750	0.34
Equity	Adani Total Gas	Gas	0.11	4117	0.31
Equity	Blue Star	Consumer Durables	0.11	1909	0.30
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.11	1767	0.31
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.11	2089	0.31
Equity	J K Cements	Cement & Cement Products	0.11	625	0.32
Equity	Life Insurance	Insurance	0.11	7576	0.31
Equity	M & M Fin. Serv.	Finance	0.11	9783	0.29
Equity	Oberoi Realty	Realty	0.11	1742	0.30
Equity	Petronet LNG	Gas	0.11	11231	0.30
Equity	RBL Bank	Banks	0.11	8975	0.30
Equity	Angel One	Capital Markets	0.10	8703	0.29
Equity	Aster DM Health.	Healthcare Services	0.10	3957	0.28
Equity	Astral	Industrial Products	0.10	1810	0.28
Equity	Ather Energy	Automobiles	0.10	2862	0.27
Equity	Bandhan Bank	Banks	0.10	13267	0.27
Equity	City Union Bank	Banks	0.10	10792	0.27
Equity	Cams Services	Capital Markets	0.10	3600	0.28
Equity	HFCL	Telecom - Services	0.10	15356	0.27
Equity	ICICI Pru Life	Insurance	0.10	5859	0.29
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.10	1250	0.27
Equity	Krishna Institu.	Healthcare Services	0.10	3714	0.28
Equity	Mazagon Dock	Industrial Manufacturing	0.10	1147	0.28
Equity	Nippon Life Ind.	Capital Markets	0.10	2672	0.29
Equity	PNB Housing	Finance	0.10	2809	0.29
Equity	SBI Cards	Finance	0.10	4417	0.27
Equity	Thermax	Electrical Equipment	0.10	571	0.28
Equity	Uno Minda	Auto Components	0.10	2680	0.29
Equity	Welspun Corp	Industrial Products	0.10	1975	0.27
Equity	AIA Engineering	Industrial Products	0.09	573	0.25
Equity	Amber Enterp.	Consumer Durables	0.09	327	0.24
Equity	Balkrishna Inds	Auto Components	0.09	1187	0.26
Equity	Bank of India	Banks	0.09	18407	0.25
Equity	Crompton Gr. Con	Consumer Durables	0.09	9545	0.26
Equity	Exide Inds.	Auto Components	0.09	6746	0.26
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.09	1184	0.26
Equity	Hindustan Copper	Non - Ferrous Metals	0.09	4923	0.26
Equity	I R F C	Finance	0.09	27397	0.26
Equity	ITC Hotels	Leisure Services	0.09	16842	0.26
Equity	Jubilant Food.	Leisure Services	0.09	5829	0.24
Equity	Manappuram Fin.	Finance	0.09	8238	0.26
Equity	Schaeffler India	Auto Components	0.09	608	0.25
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.09	1241	0.25
Equity	Anand Rathi Wea.	Capital Markets	0.08	634	0.21
Equity	Bank of Maha	Banks	0.08	29946	0.23
Equity	Chola Financial	Finance	0.08	1491	0.23
Equity	Container Corpn.	Transport Services	0.08	5132	0.23
Equity	GE Shipping Co	Transport Services	0.08	1518	0.21
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.08	625	0.22
Equity	Gujarat Gas	Gas	0.08	5883	0.23
Equity	I R C T C	Leisure Services	0.08	4552	0.23
Equity	Kalpataru Proj.	Construction	0.08	1687	0.21
Equity	Kirloskar Oil	Industrial Products	0.08	1241	0.23
Equity	LIC Housing Fin.	Finance	0.08	4447	0.23
Equity	Linde India	Chemicals & Petrochemicals	0.08	319	0.22
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.08	128	0.21
Equity	Patanjali Foods	Agricultural Food & Other Products	0.08	5213	0.23
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.08	2029	0.23
Equity	Sammaan Capital	Finance	0.08	12160	0.21
Equity	Tata Elxsi	IT - Software	0.08	513	0.21
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.07	75	0.20
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.07	636	0.18
Equity	Apollo Tyres	Auto Components	0.07	4850	0.19
Equity	Authum Invest	Finance	0.07	3942	0.18
Equity	Berger Paints	Consumer Durables	0.07	4190	0.20
Equity	Cochin Shipyard	Industrial Manufacturing	0.07	1261	0.18
Equity	Dalmia BharatLtd	Cement & Cement Products	0.07	1151	0.20
Equity	Dr Lal Pathlabs	Healthcare Services	0.07	1154	0.18
Equity	Elgi Equipments	Industrial Products	0.07	3227	0.18
Equity	Himadri Special	Chemicals & Petrochemicals	0.07	3474	0.21
Equity	ICICI AMC	Capital Markets	0.07	528	0.18
Equity	Kalyan Jewellers	Consumer Durables	0.07	5721	0.20
Equity	KPIT Technologi.	IT - Software	0.07	2463	0.19
Equity	Motil.Oswal.Fin.	Capital Markets	0.07	2341	0.20
Equity	Narayana Hrudaya	Healthcare Services	0.07	1041	0.19
Equity	Nuvama Wealth	Capital Markets	0.07	1254	0.19
Equity	Poonawalla Fin	Finance	0.07	5272	0.20
Equity	Premier Energies	Electrical Equipment	0.07	1764	0.18
Equity	Rail Vikas	Construction	0.07	8430	0.20
Equity	Redington	Commercial Services & Supplies	0.07	8897	0.20
Equity	Tata Technolog.	IT - Services	0.07	2612	0.18
Equity	Timken India	Industrial Products	0.07	541	0.19
Equity	Amara Raja Ener.	Auto Components	0.06	1836	0.16
Equity	Asahi India Glas	Auto Components	0.06	1793	0.16
Equity	Atul	Chemicals & Petrochemicals	0.06	238	0.16
Equity	AWL Agri Busine.	Agricultural Food & Other Products	0.06	8368	0.16
Equity	Bharat Dynamics	Aerospace & Defense	0.06	1372	0.16
Equity	Bharti Hexacom	Telecom - Services	0.06	1124	0.16
Equity	Carborundum Uni.	Industrial Products	0.06	1711	0.17
Equity	CESC	Power	0.06	9329	0.17
Equity	Craftsman Auto	Auto Components	0.06	182	0.16
Equity	Data Pattern	Aerospace & Defense	0.06	444	0.17
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.06	1021	0.17
Equity	General Insuranc	Insurance	0.06	4729	0.18
Equity	Granules India	Pharmaceuticals & Biotechnology	0.06	2179	0.16
Equity	IIFL Finance	Finance	0.06	3757	0.17
Equity	Indian Renewable	Finance	0.06	11778	0.15
Equity	Indraprastha Gas	Gas	0.06	10482	0.16
Equity	JP Power Ven.	Power	0.06	72866	0.15
Equity	K P R Mill Ltd	Textiles & Apparels	0.06	1637	0.15
Equity	KFin Technolog.	Capital Markets	0.06	1988	0.17
Equity	NLC India	Power	0.06	4776	0.16
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.06	9156	0.15
Equity	Star Health Insu	Insurance	0.06	3436	0.18
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.06	2327	0.17
Equity	The Ramco Cement	Cement & Cement Products	0.06	1875	0.16
Equity	ZF Commercial	Auto Components	0.06	113	0.16
Equity	3M India	Diversified	0.05	41	0.13
Equity	Aarti Industries	Chemicals & Petrochemicals	0.05	3094	0.14
Equity	Aegis Logistics	Gas	0.05	1892	0.14
Equity	Affle 3i	IT - Services	0.05	948	0.13
Equity	Aptus Value Hou.	Finance	0.05	5699	0.14
Equity	Bajaj Housing	Finance	0.05	16220	0.13
Equity	Brigade Enterpr.	Realty	0.05	2087	0.13
Equity	Castrol India	Petroleum Products	0.05	7257	0.13
Equity	CRISIL	Finance	0.05	362	0.14
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.05	983	0.13
Equity	Endurance Tech.	Auto Components	0.05	527	0.14
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.05	918	0.12
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.05	503	0.14
Equity	Finolex Cables	Industrial Products	0.05	1123	0.12
Equity	Five-Star Bus.Fi	Finance	0.05	2910	0.12
Equity	Force Motors	Automobiles	0.05	71	0.13
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.05	609	0.13
Equity	Global Health	Healthcare Services	0.05	1248	0.14
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.05	607	0.13
Equity	HBL Engineering	Industrial Products	0.05	1701	0.13
Equity	Home First Finan	Finance	0.05	1358	0.14
Equity	H U D C O	Finance	0.05	7494	0.15
Equity	Indian Energy Ex	Capital Markets	0.05	11976	0.15
Equity	Inox Wind	Electrical Equipment	0.05	14493	0.13
Equity	JSW Infrast	Transport Infrastructure	0.05	4717	0.13
Equity	Kajaria Ceramics	Consumer Durables	0.05	1240	0.13
Equity	Kaynes Tech	Industrial Manufacturing	0.05	472	0.14
Equity	L&T Technology	IT - Services	0.05	412	0.14
Equity	Motherson Wiring	Auto Components	0.05	37737	0.14
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.05	1341	0.13
Equity	NBCC	Construction	0.05	15364	0.15
Equity	NTPC Green Ene.	Power	0.05	13880	0.14
Equity	Ola Electric	Automobiles	0.05	31043	0.12
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.05	824	0.14
Equity	P & G Hygiene	Personal Products	0.05	140	0.13
Equity	PTC Industries	Industrial Products	0.05	89	0.14
Equity	Sagility	IT - Services	0.05	34350	0.14
Equity	Tata Inv.Corpn.	Finance	0.05	1969	0.13
Equity	United Breweries	Beverages	0.05	1069	0.14
Equity	Usha Martin	Industrial Products	0.05	2737	0.13
Equity	Zee Entertainmen	Entertainment	0.05	13664	0.12
Equity	ACC	Cement & Cement Products	0.04	872	0.12
Equity	Aditya AMC	Capital Markets	0.04	1081	0.11
Equity	Anant Raj	Realty	0.04	2263	0.11
Equity	Can Fin Homes	Finance	0.04	1376	0.11
Equity	Capri Global	Finance	0.04	5762	0.11
Equity	CCL Products	Agricultural Food & Other Products	0.04	1060	0.11
Equity	CEAT	Auto Components	0.04	315	0.10
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.04	2219	0.10
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.04	2405	0.10
Equity	CreditAcc. Gram.	Finance	0.04	815	0.10
Equity	Cyient	IT - Services	0.04	1264	0.11
Equity	EID Parry	Food Products	0.04	1545	0.11
Equity	Emami	Personal Products	0.04	2958	0.11
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.04	4696	0.12
Equity	Gabriel India	Auto Components	0.04	946	0.10
Equity	Garden Reach Sh.	Aerospace & Defense	0.04	429	0.11
Equity	Go Digit General	Insurance	0.04	3737	0.11
Equity	Godawari Power	Industrial Products	0.04	3618	0.10
Equity	Hexaware Tech.	IT - Software	0.04	2195	0.11
Equity	Honeywell Auto	Industrial Manufacturing	0.04	32	0.11
Equity	Inventurus Knowl	IT - Services	0.04	720	0.12
Equity	IRB Infra.Devl.	Construction	0.04	59685	0.12
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.04	1192	0.11
Equity	Mah. Scooters	Finance	0.04	79	0.10
Equity	Nava	Power	0.04	2076	0.12
Equity	Netweb Technol.	IT - Services	0.04	247	0.11
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.04	226	0.10
Equity	PG Electroplast	Consumer Durables	0.04	2392	0.11
Equity	PVR Inox	Entertainment	0.04	1059	0.10
Equity	R R Kabel	Industrial Products	0.04	491	0.10
Equity	Rainbow Child.	Healthcare Services	0.04	760	0.10
Equity	Reliance Power	Power	0.04	43352	0.11
Equity	Schneider Elect.	Electrical Equipment	0.04	859	0.11
Equity	Shyam Metalics	Industrial Products	0.04	1044	0.10
Equity	Syngene Intl.	Healthcare Services	0.04	2836	0.12
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.04	1155	0.12
Equity	Triveni Turbine	Electrical Equipment	0.04	1713	0.12
Equity	TVS Holdings	Finance	0.04	75	0.10
Equity	Zen Technologies	Aerospace & Defense	0.04	690	0.11
Equity	Aadhar Hsg. Fin.	Finance	0.03	1626	0.07
Equity	AAVAS Financiers	Finance	0.03	593	0.08
Equity	A B Lifestyle	Retailing	0.03	7858	0.07
Equity	A B Real Estate	Realty	0.03	786	0.09
Equity	Afcons Infrastr.	Construction	0.03	2699	0.09
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.03	93	0.08
Equity	Balrampur Chini	Agricultural Food & Other Products	0.03	1723	0.08
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.03	188	0.08
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.03	573	0.09
Equity	Birlasoft Ltd	IT - Software	0.03	2469	0.07
Equity	Brainbees Solut.	Retailing	0.03	3282	0.07
Equity	Cemindia Project	Construction	0.03	823	0.08
Equity	Chalet Hotels	Leisure Services	0.03	1081	0.08
Equity	C P C L	Petroleum Products	0.03	714	0.07
Equity	Choice Intl.	Finance	0.03	1167	0.07
Equity	DCM Shriram	Diversified	0.03	724	0.07
Equity	eClerx Services	Commercial Services & Supplies	0.03	619	0.09
Equity	EIH	Leisure Services	0.03	2903	0.08
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.03	511	0.08
Equity	Engineers India	Construction	0.03	4124	0.09
Equity	Finolex Inds.	Industrial Products	0.03	4181	0.07
Equity	Gillette India	Personal Products	0.03	121	0.09
Equity	Godrej Industrie	Diversified	0.03	656	0.07
Equity	Graphite India	Industrial Products	0.03	995	0.07
Equity	Gravita India	Minerals & Mining	0.03	475	0.07
Equity	G M D C	Minerals & Mining	0.03	1190	0.07
Equity	Honasa Consumer	Personal Products	0.03	2046	0.08
Equity	Indegene	Healthcare Services	0.03	1512	0.07
Equity	Indiamart Inter.	Retailing	0.03	459	0.09
Equity	Intellect Design	IT - Software	0.03	1316	0.09
Equity	J & K Bank	Banks	0.03	6596	0.09
Equity	Jindal Saw	Industrial Products	0.03	3447	0.08
Equity	JM Financial	Finance	0.03	5728	0.07
Equity	JSW Dulux	Consumer Durables	0.03	259	0.08
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.03	1263	0.08
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.03	1259	0.07
Equity	KEC Internationa	Construction	0.03	1953	0.09
Equity	Lemon Tree Hotel	Leisure Services	0.03	7474	0.08
Equity	L T Foods	Agricultural Food & Other Products	0.03	2027	0.07
Equity	Mahanagar Gas	Gas	0.03	843	0.09
Equity	Medplus Health	Retailing	0.03	1078	0.09
Equity	Metropolis Healt	Healthcare Services	0.03	1583	0.08
Equity	Minda Corp	Auto Components	0.03	1181	0.07
Equity	NCC	Construction	0.03	6110	0.09
Equity	Niva Bupa Health	Insurance	0.03	9958	0.08
Equity	NMDC Steel	Ferrous Metals	0.03	17115	0.07
Equity	Olectra Greentec	Automobiles	0.03	614	0.07
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.03	6528	0.08
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.03	2592	0.07
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.03	576	0.07
Equity	Ramkrishna Forg.	Auto Components	0.03	1545	0.08
Equity	SJVN	Power	0.03	10592	0.07
Equity	Sobha	Realty	0.03	673	0.09
Equity	Sonata Software	IT - Software	0.03	2897	0.07
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.03	1868	0.09
Equity	Sun TV Network	Entertainment	0.03	1475	0.07
Equity	Techno Elec.Engg	Construction	0.03	749	0.08
Equity	Titagarh Rail	Industrial Manufacturing	0.03	1190	0.09
Equity	Vardhman Textile	Textiles & Apparels	0.03	1516	0.08
Equity	V-Guard Industri	Consumer Durables	0.03	3008	0.09
Equity	Whirlpool India	Consumer Durables	0.03	1140	0.09
Equity	Zensar Tech.	IT - Software	0.03	1702	0.08
Equity	Zydus Wellness	Food Products	0.03	1428	0.07
Equity	ACME Solar Hold.	Power	0.02	1542	0.04
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.02	606	0.05
Equity	Aditya Bir. Fas.	Retailing	0.02	8041	0.05
Equity	Aether Industri.	Chemicals & Petrochemicals	0.02	497	0.05
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.02	824	0.06
Equity	Allied Blenders	Beverages	0.02	796	0.04
Equity	BASF India	Chemicals & Petrochemicals	0.02	168	0.05
Equity	Bata India	Consumer Durables	0.02	962	0.06
Equity	Bikaji Foods	Food Products	0.02	975	0.06
Equity	BLS Internat.	Leisure Services	0.02	1787	0.04
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.02	296	0.06
Equity	Central Bank	Banks	0.02	14909	0.04
Equity	Cera Sanitary.	Consumer Durables	0.02	86	0.04
Equity	Clean Science	Chemicals & Petrochemicals	0.02	715	0.05
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.02	501	0.05
Equity	Devyani Intl.	Leisure Services	0.02	6092	0.07
Equity	DOMS Industries	Household Products	0.02	273	0.05
Equity	Dr Agarwal's Hea	Healthcare Services	0.02	1138	0.05
Equity	Elecon Engg.Co	Electrical Equipment	0.02	1310	0.06
Equity	Embassy Develop	Realty	0.02	8121	0.04
Equity	Fine Organic	Chemicals & Petrochemicals	0.02	114	0.05
Equity	G N F C	Chemicals & Petrochemicals	0.02	1253	0.06
Equity	G S F C	Fertilizers & Agrochemicals	0.02	3341	0.05
Equity	Happiest Minds	IT - Software	0.02	1230	0.04
Equity	HEG	Industrial Products	0.02	1242	0.07
Equity	IDBI Bank	Banks	0.02	8050	0.05
Equity	IFCI	Finance	0.02	9682	0.06
Equity	I O B	Banks	0.02	20185	0.06
Equity	International Ge	Commercial Services & Supplies	0.02	1488	0.05
Equity	Ircon Intl.	Construction	0.02	4929	0.06
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.02	1004	0.05
Equity	Jupiter Wagons	Industrial Manufacturing	0.02	2047	0.05
Equity	Kirl. Brothers	Industrial Products	0.02	380	0.06
Equity	Leela Palaces Ho	Leisure Services	0.02	1200	0.04
Equity	Newgen Software	IT - Software	0.02	959	0.04
Equity	Nuvoco Vistas	Cement & Cement Products	0.02	1497	0.05
Equity	Praj Industries	Industrial Manufacturing	0.02	1844	0.06
Equity	Sapphire Foods	Leisure Services	0.02	3512	0.06
Equity	Sarda Energy	Ferrous Metals	0.02	1319	0.06
Equity	SignatureGlobal	Realty	0.02	631	0.05
Equity	Swan Corp	Chemicals & Petrochemicals	0.02	2065	0.06
Equity	Tanla Platforms	IT - Software	0.02	993	0.05
Equity	TBO Tek	Leisure Services	0.02	504	0.06
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.02	1222	0.06
Equity	New India Assura	Insurance	0.02	3701	0.05
Equity	T R I L	Electrical Equipment	0.02	1617	0.05
Equity	Trident	Textiles & Apparels	0.02	18314	0.04
Equity	UCO Bank	Banks	0.02	16900	0.04
Equity	UTI AMC	Capital Markets	0.02	616	0.05
Equity	Welspun Living	Textiles & Apparels	0.02	4740	0.06
Equity	Aegis Vopak Term	Oil	0.01	2156	0.04
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.01	206	0.03
Equity	Alok Industries	Textiles & Apparels	0.01	18588	0.02
Equity	Birla Corpn.	Cement & Cement Products	0.01	415	0.04
Equity	Blue Dart Expres	Transport Services	0.01	88	0.04
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.01	519	0.02
Equity	The Bombay Burma	Food Products	0.01	261	0.03
Equity	C.E. Info System	IT - Software	0.01	287	0.02
Equity	Campus Activewe.	Consumer Durables	0.01	1281	0.03
Equity	Cello World	Consumer Durables	0.01	628	0.02
Equity	Gallantt Ispat L	Industrial Products	0.01	469	0.03
Equity	Godrej Agrovet	Food Products	0.01	719	0.04
Equity	India Cements	Cement & Cement Products	0.01	1021	0.03
Equity	JBM Auto	Auto Components	0.01	602	0.03
Equity	Just Dial	Retailing	0.01	330	0.01
Equity	Jyothy Labs	Household Products	0.01	2034	0.04
Equity	Latent View	IT - Software	0.01	1084	0.03
Equity	Mah. Seamless	Industrial Products	0.01	581	0.03
Equity	M R P L	Petroleum Products	0.01	2624	0.03
Equity	Mastek	IT - Software	0.01	250	0.04
Equity	Netwrk.18 Media	Entertainment	0.01	9698	0.03
Equity	Railtel Corpn.	Telecom - Services	0.01	1297	0.04
Equity	R C F	Fertilizers & Agrochemicals	0.01	2065	0.02
Equity	Relaxo Footwear	Consumer Durables	0.01	1080	0.03
Equity	RHI Magnesita	Industrial Products	0.01	896	0.03
Equity	Rites	Construction	0.01	2014	0.04
Equity	Sheela Foam	Consumer Durables	0.01	553	0.03
Equity	Sterling & Wils.	Construction	0.01	1888	0.03
Equity	Vedant Fashions	Retailing	0.01	909	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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