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

: 17-Sep-2026

NAV [Rs.]

: 15.324

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	-1.31	-3.95	-1.53	4.88	-3.16	8.73	-	13.33
Category Avg	-1.41	-3.85	-1.23	6.64	-1.67	10.19	8.69	6.09
Category Best	1.13	0.87	10.77	31.06	29.8	30.06	17.82	27.35
Category Worst	-5.35	-8.66	-10.91	-9.96	-26.46	-3.38	4.44	-19.94

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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	5.47	252115	17.87
Equity	ICICI Bank	Banks	5.26	118590	17.19
Equity	Reliance Industr	Petroleum Products	4.40	111920	14.38
Equity	Bharti Airtel	Telecom - Services	2.82	50394	9.22
Equity	Larsen & Toubro	Construction	2.38	19340	7.79
Equity	SBI	Banks	2.23	68706	7.28
Equity	Infosys	IT - Software	1.99	57692	6.49
Equity	Axis Bank	Banks	1.86	47316	6.07
Equity	Kotak Mah. Bank	Banks	1.56	121750	5.09
Equity	M & M	Automobiles	1.50	14807	4.91
Equity	Bajaj Finance	Finance	1.44	44282	4.71
Equity	ITC	Diversified FMCG	1.25	159585	4.08
Equity	TCS	IT - Software	1.21	16756	3.96
Equity	Eternal	Retailing	1.20	119721	3.92
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.07	17857	3.49
Equity	Titan Company	Consumer Durables	1.06	6754	3.45
Equity	Shriram Finance	Finance	0.96	28797	3.15
Equity	Hind. Unilever	Diversified FMCG	0.90	14766	2.94
Equity	Maruti Suzuki	Automobiles	0.88	2131	2.87
Equity	NTPC	Power	0.79	78593	2.57
Equity	Tata Steel	Ferrous Metals	0.77	136283	2.50
Equity	Bharat Electron	Aerospace & Defense	0.75	59248	2.45
Equity	Hindalco Inds.	Non - Ferrous Metals	0.74	23787	2.41
Equity	HCL Technologies	IT - Software	0.70	17503	2.29
Equity	UltraTech Cem.	Cement & Cement Products	0.68	1930	2.21
Equity	Bajaj Auto	Automobiles	0.65	1755	2.12
Equity	Grasim Inds	Cement & Cement Products	0.63	6189	2.05
Equity	JSW Steel	Ferrous Metals	0.62	15369	2.01
Equity	Adani Ports	Transport Infrastructure	0.61	12194	1.99
Equity	Power Grid Corpn	Power	0.61	75384	1.99
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.60	2107	1.94
Equity	Asian Paints	Consumer Durables	0.59	7455	1.92
Equity	Interglobe Aviat	Transport Services	0.59	3707	1.92
Equity	Bajaj Finserv	Finance	0.57	9265	1.87
Equity	Eicher Motors	Automobiles	0.55	2266	1.80
Equity	Nestle India	Food Products	0.53	11800	1.73
Equity	Tech Mahindra	IT - Software	0.52	10535	1.71
Equity	TVS Motor Co.	Automobiles	0.51	3849	1.66
Equity	Adani Enterp.	Metals & Minerals Trading	0.50	5555	1.62
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.50	34718	1.63
Equity	Trent	Retailing	0.48	5468	1.57
Equity	Apollo Hospitals	Healthcare Services	0.46	1688	1.49
Equity	Coal India	Consumable Fuels	0.46	37718	1.51
Equity	O N G C	Oil	0.46	64509	1.49
Equity	Hind.Aeronautics	Aerospace & Defense	0.45	3094	1.48
Equity	Multi Comm. Exc.	Capital Markets	0.44	4217	1.43
Equity	Federal Bank	Banks	0.44	40763	1.42
Equity	Adani Power	Power	0.41	66989	1.33
Equity	Cholaman.Inv.&Fn	Finance	0.41	7188	1.34
Equity	Cipla	Pharmaceuticals & Biotechnology	0.41	9350	1.32
Equity	Jio Financial	Finance	0.41	55705	1.33
Equity	SBI Life Insuran	Insurance	0.40	7464	1.30
Equity	Max Healthcare	Healthcare Services	0.38	12233	1.24
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.37	6339	1.20
Equity	Samvardh. Mothe.	Auto Components	0.37	73322	1.22
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.36	10077	1.17
Equity	Hero Motocorp	Automobiles	0.36	2117	1.17
Equity	One 97	Financial Technology (Fintech)	0.36	6987	1.17
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.36	2362	1.17
Equity	Coforge	IT - Software	0.35	5767	1.14
Equity	Cummins India	Industrial Products	0.35	2244	1.14
Equity	PB Fintech.	Financial Technology (Fintech)	0.35	6197	1.13
Equity	Tata Consumer	Agricultural Food & Other Products	0.34	10636	1.10
Equity	Tata Motors PVeh	Automobiles	0.34	34719	1.09
Equity	IndusInd Bank	Banks	0.33	10823	1.08
Equity	Avenue Super.	Retailing	0.32	2694	1.03
Equity	B H E L	Electrical Equipment	0.32	24191	1.04
Equity	Indian Hotels Co	Leisure Services	0.32	14598	1.04
Equity	AU Small Finance	Banks	0.31	9285	1.00
Equity	B P C L	Petroleum Products	0.31	32294	1.02
Equity	Britannia Inds.	Food Products	0.31	1951	1.02
Equity	CG Power & Ind	Electrical Equipment	0.31	11202	1.00
Equity	Dixon Technolog.	Consumer Durables	0.31	683	1.00
Equity	Persistent Syste	IT - Software	0.31	1798	1.00
Equity	HDFC Life Insur.	Insurance	0.30	17845	0.97
Equity	IDFC First Bank	Banks	0.29	109642	0.93
Equity	Suzlon Energy	Electrical Equipment	0.29	199645	0.94
Equity	Tata Power Co.	Power	0.29	27485	0.95
Equity	Bharat Forge	Auto Components	0.28	4428	0.90
Equity	Varun Beverages	Beverages	0.28	22378	0.91
Equity	GE Vernova T&D	Electrical Equipment	0.27	2030	0.88
Equity	Lupin	Pharmaceuticals & Biotechnology	0.27	4007	0.87
Equity	HDFC AMC	Capital Markets	0.26	3328	0.85
Equity	Info Edg.(India)	Retailing	0.26	6327	0.83
Equity	Wipro	IT - Software	0.26	46868	0.85
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.25	46636	0.81
Equity	I O C L	Petroleum Products	0.25	60732	0.82
Equity	Indus Towers	Telecom - Services	0.25	21381	0.82
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.25	5050	0.83
Equity	Polycab India	Industrial Products	0.25	871	0.80
Equity	Power Fin.Corpn.	Finance	0.25	24018	0.83
Equity	Solar Industries	Chemicals & Petrochemicals	0.25	404	0.81
Equity	Adani Energy Sol	Power	0.24	5363	0.78
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.24	4611	0.77
Equity	Bajaj Holdings	Finance	0.24	698	0.79
Equity	Fortis Health.	Healthcare Services	0.24	8615	0.78
Equity	FSN E-Commerce	Retailing	0.24	22735	0.77
Equity	GAIL (India)	Gas	0.24	44590	0.77
Equity	APL Apollo Tubes	Industrial Products	0.23	3304	0.73
Equity	Bank of Baroda	Banks	0.22	30793	0.73
Equity	DLF	Realty	0.22	10645	0.72
Equity	Jindal Steel	Ferrous Metals	0.22	6074	0.70
Equity	Marico	Agricultural Food & Other Products	0.22	8804	0.73
Equity	United Spirits	Beverages	0.22	4812	0.71
Equity	Bosch	Auto Components	0.21	142	0.69
Equity	Canara Bank	Banks	0.21	55515	0.70
Equity	Hitachi Energy	Electrical Equipment	0.21	206	0.68
Equity	LTM	IT - Software	0.21	1519	0.69
Equity	Max Financial	Insurance	0.21	4336	0.67
Equity	A B B	Electrical Equipment	0.20	875	0.65
Equity	Adani Green	Power	0.20	5449	0.66
Equity	Punjab Natl.Bank	Banks	0.20	57032	0.65
Equity	REC Ltd	Finance	0.20	20471	0.64
Equity	Swiggy	Retailing	0.20	23284	0.65
Equity	Vodafone Idea	Telecom - Services	0.20	448032	0.65
Equity	Yes Bank	Banks	0.20	290681	0.65
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.19	2471	0.61
Equity	ICICI Lombard	Insurance	0.19	4042	0.63
Equity	SRF	Chemicals & Petrochemicals	0.19	2401	0.61
Equity	Godrej Consumer	Personal Products	0.18	6430	0.58
Equity	Radico Khaitan	Beverages	0.18	1284	0.57
Equity	Siemens	Electrical Equipment	0.18	1472	0.59
Equity	Sona BLW Precis.	Auto Components	0.18	7404	0.60
Equity	Phoenix Mills	Realty	0.18	3074	0.57
Equity	Union Bank (I)	Banks	0.18	31567	0.58
Equity	Aditya Birla Cap	Finance	0.17	13438	0.54
Equity	GMR Airports	Transport Infrastructure	0.17	59383	0.55
Equity	H P C L	Petroleum Products	0.17	15839	0.57
Equity	KEI Industries	Industrial Products	0.17	1009	0.56
Equity	Lodha Developers	Realty	0.17	4626	0.57
Equity	Natl. Aluminium	Non - Ferrous Metals	0.17	14885	0.56
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.16	967	0.51
Equity	Ather Energy	Automobiles	0.16	3164	0.53
Equity	Havells India	Consumer Durables	0.16	4147	0.50
Equity	Hyundai Motor I	Automobiles	0.16	2282	0.50
Equity	Indian Bank	Banks	0.16	5792	0.52
Equity	Mphasis	IT - Software	0.16	2177	0.52
Equity	Muthoot Finance	Finance	0.16	1791	0.53
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.16	599	0.51
Equity	Shree Cement	Cement & Cement Products	0.16	220	0.52
Equity	UPL	Fertilizers & Agrochemicals	0.16	9215	0.51
Equity	Welspun Corp	Industrial Products	0.16	2180	0.52
Equity	360 ONE	Capital Markets	0.15	4163	0.48
Equity	Apar Inds.	Electrical Equipment	0.15	278	0.49
Equity	Biocon	Pharmaceuticals & Biotechnology	0.15	11795	0.47
Equity	MRF	Auto Components	0.15	36	0.48
Equity	NMDC	Minerals & Mining	0.15	56717	0.49
Equity	Oracle Fin.Serv.	IT - Software	0.15	386	0.47
Equity	Siemens Ener.Ind	Electrical Equipment	0.15	1472	0.47
Equity	Tube Investments	Auto Components	0.15	1728	0.48
Equity	Vishal Mega Mart	Retailing	0.15	45606	0.49
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.15	4158	0.48
Equity	HFCL	Telecom - Services	0.14	17975	0.44
Equity	Hindustan Zinc	Non - Ferrous Metals	0.14	7688	0.45
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.14	2307	0.45
Equity	JSW Energy	Power	0.14	8721	0.46
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.14	1841	0.44
Equity	Piramal Finance.	Finance	0.14	1985	0.45
Equity	Prestige Estates	Realty	0.14	2777	0.44
Equity	S A I L	Ferrous Metals	0.14	23909	0.47
Equity	Voltas	Consumer Durables	0.14	3719	0.44
Equity	Ambuja Cements	Cement & Cement Products	0.13	10351	0.41
Equity	Delhivery	Transport Services	0.13	9165	0.41
Equity	Godrej Propert.	Realty	0.13	2092	0.42
Equity	L&T Finance Ltd	Finance	0.13	14089	0.43
Equity	Oil India	Oil	0.13	8879	0.42
Equity	Colgate-Palmoliv	Personal Products	0.12	2158	0.40
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.12	1307	0.37
Equity	Kalyan Jewellers	Consumer Durables	0.12	6319	0.38
Equity	M & M Fin. Serv.	Finance	0.12	10807	0.40
Equity	NHPC Ltd	Power	0.12	51510	0.38
Equity	RBL Bank	Banks	0.12	10023	0.37
Equity	Supreme Inds.	Industrial Products	0.12	1071	0.38
Equity	Torrent Power	Power	0.12	3166	0.38
Equity	Uno Minda	Auto Components	0.12	2960	0.37
Equity	Waaree Energies	Electrical Equipment	0.12	1568	0.40
Equity	City Union Bank	Banks	0.11	15896	0.36
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.11	1950	0.37
Equity	Dabur India	Personal Products	0.11	9680	0.37
Equity	Jindal Stain.	Ferrous Metals	0.11	5182	0.36
Equity	J K Cements	Cement & Cement Products	0.11	689	0.35
Equity	Lenskart Solut.	Retailing	0.11	5456	0.36
Equity	Life Insurance	Insurance	0.11	8369	0.34
Equity	Lloyds Metals	Minerals & Mining	0.11	2071	0.37
Equity	Nippon Life Ind.	Capital Markets	0.11	2955	0.35
Equity	Oberoi Realty	Realty	0.11	1923	0.35
Equity	Page Industries	Textiles & Apparels	0.11	104	0.37
Equity	Petronet LNG	Gas	0.11	12404	0.36
Equity	PNB Housing	Finance	0.11	3100	0.35
Equity	Redington	Commercial Services & Supplies	0.11	9827	0.35
Equity	Aster DM Quality	Healthcare Services	0.10	4371	0.33
Equity	Cams Services	Capital Markets	0.10	3978	0.31
Equity	Exide Inds.	Auto Components	0.10	7452	0.32
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.10	689	0.32
Equity	ICICI Pru Life	Insurance	0.10	6477	0.33
Equity	Jubilant Food.	Leisure Services	0.10	6440	0.31
Equity	Mazagon Dock	Industrial Manufacturing	0.10	1267	0.31
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.10	143	0.32
Equity	P I Industries	Fertilizers & Agrochemicals	0.10	1328	0.31
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.10	2242	0.32
Equity	SBI Cards	Finance	0.10	4878	0.31
Equity	Tata Comm	Telecom - Services	0.10	1932	0.33
Equity	Adani Total Gas	Gas	0.09	4548	0.28
Equity	Anand Rathi Wea.	Capital Markets	0.09	1398	0.30
Equity	Astral	Industrial Products	0.09	1998	0.30
Equity	Balkrishna Inds	Auto Components	0.09	1310	0.29
Equity	Bank of India	Banks	0.09	20331	0.28
Equity	Billionbrains	Capital Markets	0.09	14529	0.27
Equity	Blue Star	Consumer Durables	0.09	2108	0.30
Equity	Container Corpn.	Transport Services	0.09	5668	0.28
Equity	Hindustan Copper	Non - Ferrous Metals	0.09	5438	0.28
Equity	ITC Hotels	Leisure Services	0.09	18605	0.29
Equity	JSW Infrast	Transport Infrastructure	0.09	8863	0.30
Equity	Kirloskar Oil	Industrial Products	0.09	1368	0.28
Equity	Krishna Institu.	Healthcare Services	0.09	4104	0.30
Equity	LG Electronics	Consumer Durables	0.09	1683	0.28
Equity	Tata Capital	Finance	0.09	8424	0.30
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.08	852	0.26
Equity	Aegis Logistics	Gas	0.08	2090	0.26
Equity	AIA Engineering	Industrial Products	0.08	632	0.27
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.08	701	0.25
Equity	Amber Enterp.	Consumer Durables	0.08	359	0.27
Equity	Angel One	Capital Markets	0.08	8750	0.25
Equity	Bank of Maha	Banks	0.08	33078	0.27
Equity	Craftsman Auto	Auto Components	0.08	237	0.26
Equity	Crompton Gr. Con	Consumer Durables	0.08	10543	0.24
Equity	Dr Lal Pathlabs	Healthcare Services	0.08	1275	0.24
Equity	Himadri Special	Chemicals & Petrochemicals	0.08	3837	0.25
Equity	ICICI AMC	Capital Markets	0.08	814	0.24
Equity	IIFL Finance	Finance	0.08	4149	0.26
Equity	I R F C	Finance	0.08	32424	0.27
Equity	Kalpataru Proj.	Construction	0.08	1861	0.26
Equity	LIC Housing Fin.	Finance	0.08	4914	0.26
Equity	Manappuram Fin.	Finance	0.08	8121	0.27
Equity	Motil.Oswal.Fin.	Capital Markets	0.08	2587	0.26
Equity	Poonawalla Fin	Finance	0.08	5824	0.26
Equity	Schaeffler India	Auto Components	0.08	671	0.26
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.08	1847	0.26
Equity	Thermax	Electrical Equipment	0.08	630	0.24
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.08	1369	0.25
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.07	86	0.22
Equity	Apollo Tyres	Auto Components	0.07	5358	0.23
Equity	Authum Invest	Finance	0.07	4355	0.24
Equity	Bandhan Bank	Banks	0.07	14921	0.24
Equity	Berger Paints	Consumer Durables	0.07	4628	0.23
Equity	Chola Financial	Finance	0.07	1643	0.24
Equity	Dalmia BharatLtd	Cement & Cement Products	0.07	1271	0.23
Equity	Data Pattern	Aerospace & Defense	0.07	471	0.21
Equity	Elgi Equipments	Industrial Products	0.07	3564	0.22
Equity	GE Shipping Co	Transport Services	0.07	1677	0.21
Equity	HDB FINANC SER	Finance	0.07	3432	0.23
Equity	I R C T C	Leisure Services	0.07	5028	0.24
Equity	K P R Mill Ltd	Textiles & Apparels	0.07	1807	0.21
Equity	KFin Technolog.	Capital Markets	0.07	2196	0.21
Equity	Linde India	Chemicals & Petrochemicals	0.07	350	0.22
Equity	Narayana Hrudaya	Healthcare Services	0.07	1147	0.21
Equity	Nuvama Wealth	Capital Markets	0.07	1384	0.24
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.07	10332	0.22
Equity	Premier Energies	Electrical Equipment	0.07	2396	0.24
Equity	PTC Industries	Industrial Products	0.07	100	0.22
Equity	Star Health Insu	Insurance	0.07	3894	0.22
Equity	Tata Technolog.	IT - Services	0.07	2888	0.23
Equity	Amara Raja Ener.	Auto Components	0.06	2026	0.18
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.06	2322	0.20
Equity	Asahi India Glas	Auto Components	0.06	1980	0.18
Equity	Bharat Dynamics	Aerospace & Defense	0.06	1515	0.19
Equity	Bharti Hexacom	Telecom - Services	0.06	1237	0.19
Equity	Brigade Enterpr.	Realty	0.06	3076	0.20
Equity	Carborundum Uni.	Industrial Products	0.06	1890	0.20
Equity	Cochin Shipyard	Industrial Manufacturing	0.06	1390	0.20
Equity	CRISIL	Finance	0.06	396	0.19
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.06	1126	0.19
Equity	General Insuranc	Insurance	0.06	5223	0.18
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.06	671	0.20
Equity	Global Health	Healthcare Services	0.06	1420	0.21
Equity	Granules India	Pharmaceuticals & Biotechnology	0.06	2376	0.19
Equity	Kaynes Tech	Industrial Manufacturing	0.06	519	0.19
Equity	Meesho	Retailing	0.06	9107	0.18
Equity	N S D L	Capital Markets	0.06	2217	0.18
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.06	1288	0.19
Equity	Patanjali Foods	Agricultural Food & Other Products	0.06	5759	0.19
Equity	Rail Vikas	Construction	0.06	9313	0.19
Equity	Sammaan Capital	Finance	0.06	13225	0.19
Equity	Tata Elxsi	IT - Software	0.06	564	0.20
Equity	The Ramco Cement	Cement & Cement Products	0.06	2070	0.18
Equity	Timken India	Industrial Products	0.06	594	0.18
Equity	ZF Commercial	Auto Components	0.06	751	0.19
Equity	3M India	Diversified	0.05	48	0.15
Equity	Aarti Industries	Chemicals & Petrochemicals	0.05	3417	0.17
Equity	Aditya Infotech	Industrial Manufacturing	0.05	486	0.17
Equity	Affle 3i	IT - Services	0.05	1047	0.16
Equity	Anant Raj	Realty	0.05	2500	0.15
Equity	Aptus Value Hou.	Finance	0.05	6294	0.15
Equity	Atul	Chemicals & Petrochemicals	0.05	262	0.16
Equity	AWL Agri Busine.	Agricultural Food & Other Products	0.05	9243	0.17
Equity	Bajaj Housing	Finance	0.05	17918	0.15
Equity	Capri Global	Finance	0.05	6364	0.16
Equity	CESC	Power	0.05	10304	0.15
Equity	Cyient	IT - Services	0.05	1397	0.16
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.05	1085	0.15
Equity	Endurance Tech.	Auto Components	0.05	579	0.16
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.05	553	0.16
Equity	Finolex Cables	Industrial Products	0.05	1236	0.15
Equity	Five-Star Bus.Fi	Finance	0.05	3169	0.16
Equity	Gabriel India	Auto Components	0.05	1045	0.15
Equity	Grindwell Norton	Industrial Products	0.05	767	0.15
Equity	Gujarat Energy	Gas	0.05	6497	0.16
Equity	Home First Finan	Finance	0.05	1536	0.17
Equity	H U D C O	Finance	0.05	8279	0.15
Equity	Indian Energy Ex	Capital Markets	0.05	13229	0.15
Equity	Indian Renewable	Finance	0.05	13010	0.14
Equity	Indraprastha Gas	Gas	0.05	11577	0.17
Equity	Kajaria Ceramics	Consumer Durables	0.05	1368	0.17
Equity	KPIT Technologi.	IT - Software	0.05	2720	0.15
Equity	L&T Technology	IT - Services	0.05	455	0.16
Equity	Motherson Wiring	Auto Components	0.05	41685	0.15
Equity	Netweb Technol.	IT - Services	0.05	300	0.15
Equity	PG Electroplast	Consumer Durables	0.05	2644	0.15
Equity	R R Kabel	Industrial Products	0.05	540	0.15
Equity	Sagility	IT - Services	0.05	37944	0.17
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.05	2569	0.16
Equity	United Breweries	Beverages	0.05	1178	0.15
Equity	Usha Martin	Industrial Products	0.05	3023	0.15
Equity	Aadhar Hsg. Fin.	Finance	0.04	2522	0.11
Equity	ACC	Cement & Cement Products	0.04	961	0.12
Equity	ACME Solar Hold.	Power	0.04	3386	0.13
Equity	A B Real Estate	Realty	0.04	867	0.11
Equity	Aditya AMC	Capital Markets	0.04	1193	0.12
Equity	Balrampur Chini	Agricultural Food & Other Products	0.04	1903	0.13
Equity	Belrise Industri	Auto Components	0.04	5004	0.11
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.04	633	0.12
Equity	Can Fin Homes	Finance	0.04	1518	0.12
Equity	Castrol India	Petroleum Products	0.04	7854	0.14
Equity	CCL Products	Agricultural Food & Other Products	0.04	1168	0.12
Equity	CEAT	Auto Components	0.04	345	0.11
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.04	2658	0.12
Equity	CreditAcc. Gram.	Finance	0.04	900	0.12
Equity	eClerx Services	Commercial Services & Supplies	0.04	668	0.13
Equity	EID Parry	Food Products	0.04	1705	0.13
Equity	Emami	Personal Products	0.04	3269	0.11
Equity	Engineers India	Construction	0.04	4556	0.11
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.04	1005	0.13
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.04	5188	0.13
Equity	Force Motors	Automobiles	0.04	81	0.14
Equity	Garden Reach Sh.	Aerospace & Defense	0.04	472	0.12
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.04	670	0.14
Equity	HBL Engineering	Industrial Products	0.04	1879	0.12
Equity	Hexaware Tech.	IT - Software	0.04	2426	0.13
Equity	Honeywell Auto	Industrial Manufacturing	0.04	39	0.13
Equity	Inventurus Knowl	IT - Services	0.04	792	0.13
Equity	IRB Infra.Devl.	Construction	0.04	63931	0.12
Equity	JP Power Ven.	Power	0.04	80488	0.13
Equity	Jindal Saw	Industrial Products	0.04	3807	0.11
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.04	1316	0.11
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.04	1392	0.13
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.04	1510	0.12
Equity	Nava	Power	0.04	2293	0.13
Equity	NBCC	Construction	0.04	16970	0.14
Equity	NLC India	Power	0.04	5274	0.14
Equity	NTPC Green Ene.	Power	0.04	15330	0.13
Equity	Ola Electric	Automobiles	0.04	34291	0.14
Equity	P & G Hygiene	Personal Products	0.04	156	0.12
Equity	PVR Inox	Entertainment	0.04	1167	0.14
Equity	Rainbow Child.	Healthcare Services	0.04	839	0.11
Equity	Ramkrishna Forg.	Auto Components	0.04	1676	0.12
Equity	Schneider Elect.	Electrical Equipment	0.04	947	0.11
Equity	Shyam Metalics	Industrial Products	0.04	1152	0.12
Equity	Syngene Intl.	Healthcare Services	0.04	3132	0.12
Equity	Tata Inv.Corpn.	Finance	0.04	2174	0.13
Equity	Zee Entertainmen	Entertainment	0.04	15093	0.14
Equity	Zen Technologies	Aerospace & Defense	0.04	759	0.13
Equity	AAVAS Financiers	Finance	0.03	655	0.08
Equity	Aether Industri.	Chemicals & Petrochemicals	0.03	546	0.09
Equity	Afcons Infrastr.	Construction	0.03	2980	0.08
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.03	208	0.08
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.03	325	0.08
Equity	Cemindia Project	Construction	0.03	908	0.11
Equity	Chalet Hotels	Leisure Services	0.03	1196	0.10
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.03	2452	0.10
Equity	C P C L	Petroleum Products	0.03	785	0.10
Equity	Choice Intl.	Finance	0.03	1401	0.10
Equity	CIE Automotive	Auto Components	0.03	2132	0.08
Equity	Devyani Intl.	Leisure Services	0.03	6933	0.09
Equity	EIH	Leisure Services	0.03	3205	0.09
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.03	562	0.10
Equity	Gillette India	Personal Products	0.03	135	0.09
Equity	Go Digit General	Insurance	0.03	4129	0.10
Equity	Godawari Power	Industrial Products	0.03	3997	0.09
Equity	Godrej Industrie	Diversified	0.03	722	0.08
Equity	Gravita India	Minerals & Mining	0.03	523	0.09
Equity	HEG	Industrial Products	0.03	1373	0.09
Equity	Honasa Consumer	Personal Products	0.03	2260	0.10
Equity	IFCI	Finance	0.03	11140	0.09
Equity	Indegene	Healthcare Services	0.03	1712	0.10
Equity	Indiamart Inter.	Retailing	0.03	506	0.08
Equity	Inox Wind	Electrical Equipment	0.03	16009	0.11
Equity	Intellect Design	IT - Software	0.03	1480	0.10
Equity	J & K Bank	Banks	0.03	7286	0.10
Equity	JSW Dulux	Consumer Durables	0.03	285	0.08
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.03	1371	0.09
Equity	KEC Internationa	Construction	0.03	2156	0.08
Equity	Lemon Tree Hotel	Leisure Services	0.03	8257	0.08
Equity	L T Foods	Agricultural Food & Other Products	0.03	2240	0.10
Equity	Mahanagar Gas	Gas	0.03	929	0.09
Equity	Minda Corp	Auto Components	0.03	1304	0.09
Equity	NCC	Construction	0.03	6749	0.10
Equity	NMDC Steel	Ferrous Metals	0.03	18906	0.08
Equity	Olectra Greentec	Automobiles	0.03	678	0.08
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.03	7041	0.11
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.03	2864	0.09
Equity	Physicswallah	Other Consumer Services	0.03	8515	0.09
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.03	617	0.10
Equity	Reliance Power	Power	0.03	47887	0.10
Equity	Sapphire Foods	Leisure Services	0.03	3882	0.09
Equity	Sobha	Realty	0.03	741	0.09
Equity	Sonata Software	IT - Software	0.03	3199	0.09
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.03	2064	0.10
Equity	TBO Tek	Leisure Services	0.03	572	0.09
Equity	Titagarh Rail	Industrial Manufacturing	0.03	1313	0.10
Equity	Triveni Turbine	Electrical Equipment	0.03	1944	0.11
Equity	TVS Holdings	Finance	0.03	85	0.11
Equity	Urban Company	Retailing	0.03	5612	0.09
Equity	UTI AMC	Capital Markets	0.03	1104	0.09
Equity	Vardhman Textile	Textiles & Apparels	0.03	1627	0.09
Equity	Welspun Living	Textiles & Apparels	0.03	5235	0.10
Equity	Whirlpool India	Consumer Durables	0.03	1259	0.10
Equity	Zensar Tech.	IT - Software	0.03	1881	0.08
Equity	Zydus Wellness	Food Products	0.03	1579	0.08
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.02	669	0.07
Equity	A B Lifestyle	Retailing	0.02	9083	0.07
Equity	Aegis Vopak Term	Oil	0.02	2381	0.06
Equity	Allied Blenders	Beverages	0.02	878	0.05
Equity	Bata India	Consumer Durables	0.02	1062	0.07
Equity	Bikaji Foods	Food Products	0.02	1077	0.06
Equity	Birlasoft Ltd	IT - Software	0.02	2727	0.07
Equity	Brainbees Solut.	Retailing	0.02	3625	0.06
Equity	Central Bank	Banks	0.02	16469	0.04
Equity	Cera Sanitary.	Consumer Durables	0.02	97	0.05
Equity	Clean Science	Chemicals & Petrochemicals	0.02	791	0.06
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.02	551	0.07
Equity	DCM Shriram	Diversified	0.02	797	0.08
Equity	DOMS Industries	Household Products	0.02	299	0.06
Equity	Elecon Engg.Co	Electrical Equipment	0.02	1447	0.05
Equity	Embassy Develop	Realty	0.02	8971	0.05
Equity	Emmvee Photovol.	Electrical Equipment	0.02	2174	0.06
Equity	Finolex Inds.	Industrial Products	0.02	4618	0.07
Equity	Graphite India	Industrial Products	0.02	1098	0.07
Equity	G N F C	Chemicals & Petrochemicals	0.02	1386	0.07
Equity	G M D C	Minerals & Mining	0.02	1368	0.07
Equity	G S F C	Fertilizers & Agrochemicals	0.02	3692	0.05
Equity	IDBI Bank	Banks	0.02	8894	0.08
Equity	I O B	Banks	0.02	22297	0.07
Equity	International Ge	Commercial Services & Supplies	0.02	1644	0.05
Equity	Ircon Intl.	Construction	0.02	5444	0.06
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.02	1107	0.05
Equity	JM Financial	Finance	0.02	6327	0.08
Equity	JSW Cement	Cement & Cement Products	0.02	5187	0.06
Equity	JSW Holdings	Finance	0.02	64	0.07
Equity	Jupiter Wagons	Industrial Manufacturing	0.02	2262	0.05
Equity	Kansai Nerolac	Consumer Durables	0.02	3344	0.06
Equity	Kirl. Brothers	Industrial Products	0.02	420	0.07
Equity	Leela Palaces Ho	Leisure Services	0.02	1324	0.07
Equity	M R P L	Petroleum Products	0.02	2899	0.04
Equity	Medplus Health	Retailing	0.02	1192	0.08
Equity	Newgen Software	IT - Software	0.02	1059	0.05
Equity	Nuvoco Vistas	Cement & Cement Products	0.02	1654	0.05
Equity	Pine Labs	Financial Technology (Fintech)	0.02	3608	0.05
Equity	Sarda Energy	Ferrous Metals	0.02	1514	0.07
Equity	SignatureGlobal	Realty	0.02	673	0.05
Equity	SJVN	Power	0.02	11700	0.07
Equity	Sun TV Network	Entertainment	0.02	1630	0.07
Equity	Swan Corp	Chemicals & Petrochemicals	0.02	2281	0.06
Equity	Techno Elec.Engg	Construction	0.02	824	0.08
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.02	1351	0.07
Equity	Tenneco Clean	Auto Components	0.02	1468	0.07
Equity	New India Assura	Insurance	0.02	4090	0.07
Equity	T R I L	Electrical Equipment	0.02	1788	0.05
Equity	Vedant Fashions	Retailing	0.02	1005	0.05
Equity	Aditya Bir. Fas.	Retailing	0.01	9285	0.04
Equity	Alok Industries	Textiles & Apparels	0.01	20532	0.01
Equity	BLS Internat.	Leisure Services	0.01	1973	0.04
Equity	Blue Dart Expres	Transport Services	0.01	99	0.04
Equity	The Bombay Burma	Food Products	0.01	287	0.04
Equity	C.E. Info System	IT - Software	0.01	315	0.03
Equity	Cello World	Consumer Durables	0.01	765	0.02
Equity	Gallantt Ispat L	Industrial Products	0.01	478	0.02
Equity	Godrej Agrovet	Food Products	0.01	733	0.04
Equity	India Cements	Cement & Cement Products	0.01	1126	0.04
Equity	JBM Auto	Auto Components	0.01	664	0.04
Equity	Jyothy Labs	Household Products	0.01	2248	0.04
Equity	Latent View	IT - Software	0.01	1198	0.03
Equity	Mah. Seamless	Industrial Products	0.01	642	0.04
Equity	Prime Focus	Entertainment	0.01	1668	0.04
Equity	Railtel Corpn.	Telecom - Services	0.01	1433	0.03
Equity	R C F	Fertilizers & Agrochemicals	0.01	2281	0.02
Equity	RHI Magnesita	Industrial Products	0.01	991	0.03
Equity	Rites	Construction	0.01	2226	0.04
Equity	Travel Food	Leisure Services	0.01	303	0.03
Equity	Trident	Textiles & Apparels	0.01	20230	0.04
Equity	UCO Bank	Banks	0.01	18666	0.04
Equity	GSPL Transmissio	Gas	0.01	2111	0.03

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Key information

Fund House:

HDFC Mutual Fund

Incorporation Date:

10-Dec-1999

Total Assets Managed (Cr.):

9,61,940.44

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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