HDFC BSE 500 Index Fund Regulr G

Summary Info

Fund Name

: HDFC Mutual Fund

Scheme Name

: HDFC BSE 500 Index Fund Regulr G

AMC

: HDFC Mutual Fund

Type

: Open

HDFC BSE 500 Index Fund Regulr G - Nav Details

Nav Date

: 26-Jun-2025

NAV [Rs.]

: 15.5951

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: Nil

HDFC BSE 500 Index Fund Regulr G- NAV Chart

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

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	3.26	2.62	10.21	4.63	4.09	-	-	22.56
Category Avg	1.56	2.92	9.72	2.67	3.36	21.3	20.91	11.65
Category Best	4.89	13.06	40.45	31.78	23.82	32.78	33.3	40.26
Category Worst	-2.02	0.39	-1.64	-9.98	-11.03	16.33	17.46	-15.77

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HDFC BSE 500 Index Fund Regulr G- Latest Dividends

No Records Found

HDFC BSE 500 Index Fund Regulr G- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

A B Lifestyle5,917

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	7.90	96837	18.83
Equity	ICICI Bank	Banks	5.52	90997	13.15
Equity	Reliance Industr	Petroleum Products	5.15	86506	12.29
Equity	Infosys	IT - Software	2.99	45654	7.13
Equity	Bharti Airtel	Telecom - Services	2.67	34263	6.36
Equity	Larsen & Toubro	Construction	2.30	14943	5.49
Equity	ITC	Diversified FMCG	2.07	118381	4.94
Equity	TCS	IT - Software	1.88	12952	4.48
Equity	Axis Bank	Banks	1.82	36419	4.34
Equity	St Bk of India	Banks	1.67	49063	3.98
Equity	Kotak Mah. Bank	Banks	1.64	18809	3.90
Equity	M & M	Automobiles	1.41	11286	3.36
Equity	Bajaj Finance	Finance	1.28	3327	3.05
Equity	Hind. Unilever	Diversified FMCG	1.12	11414	2.68
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.97	13802	2.31
Equity	HCL Technologies	IT - Software	0.93	13529	2.21
Equity	Eternal Ltd	Retailing	0.89	88836	2.12
Equity	Maruti Suzuki	Automobiles	0.87	1687	2.07
Equity	NTPC	Power	0.85	60746	2.03
Equity	Tata Motors	Automobiles	0.81	26826	1.93
Equity	Titan Company	Consumer Durables	0.78	5220	1.85
Equity	Bharat Electron	Aerospace & Defense	0.74	45794	1.76
Equity	Power Grid Corpn	Power	0.71	58266	1.68
Equity	Tata Steel	Ferrous Metals	0.71	105338	1.69
Equity	UltraTech Cem.	Cement & Cement Products	0.68	1468	1.64
Equity	Trent	Retailing	0.67	2816	1.58
Equity	Bajaj Finserv	Finance	0.59	6940	1.39
Equity	Adani Ports	Transport Infrastructure	0.56	9388	1.34
Equity	Interglobe Aviat	Transport Services	0.56	2517	1.34
Equity	Asian Paints	Consumer Durables	0.55	5763	1.30
Equity	Tech Mahindra	IT - Software	0.54	8133	1.28
Equity	Bajaj Auto	Automobiles	0.52	1427	1.22
Equity	Grasim Inds	Cement & Cement Products	0.52	4870	1.23
Equity	Jio Financial	Finance	0.51	42237	1.21
Equity	JSW Steel	Ferrous Metals	0.51	12192	1.21
Equity	Hind.Aeronautics	Aerospace & Defense	0.50	2393	1.19
Equity	O N G C	Oil	0.50	49860	1.19
Equity	Coal India	Consumable Fuels	0.49	29152	1.15
Equity	Hindalco Inds.	Non - Ferrous Metals	0.49	18388	1.16
Equity	Shriram Finance	Finance	0.48	17789	1.13
Equity	Nestle India	Food Products	0.46	4559	1.09
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.45	1628	1.07
Equity	HDFC Life Insur.	Insurance	0.45	13761	1.06
Equity	Max Healthcare	Healthcare Services	0.45	9444	1.06
Equity	Cipla	Pharmaceuticals & Biotechnology	0.44	7226	1.05
Equity	SBI Life Insuran	Insurance	0.44	5764	1.04
Equity	Suzlon Energy	Electrical Equipment	0.43	143080	1.02
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.41	7786	0.97
Equity	Eicher Motors	Automobiles	0.39	1751	0.93
Equity	Vedanta	Diversified Metals	0.39	21497	0.93
Equity	Tata Consumer	Agricultural Food & Other Products	0.38	8222	0.91
Equity	Wipro	IT - Software	0.38	36146	0.90
Equity	Apollo Hospitals	Healthcare Services	0.37	1286	0.88
Equity	Adani Enterp.	Metals & Minerals Trading	0.36	3392	0.85
Equity	Cholaman.Inv.&Fn	Finance	0.36	5375	0.86
Equity	Indian Hotels Co	Leisure Services	0.36	11282	0.86
Equity	Britannia Inds.	Food Products	0.35	1507	0.83
Equity	Tata Power Co.	Power	0.35	21243	0.83
Equity	TVS Motor Co.	Automobiles	0.35	2974	0.82
Equity	Varun Beverages	Beverages	0.35	17295	0.82
Equity	B P C L	Petroleum Products	0.33	24960	0.79
Equity	Avenue Super.	Retailing	0.32	1913	0.76
Equity	Persistent Sys	IT - Software	0.32	1354	0.76
Equity	Power Fin.Corpn.	Finance	0.32	18565	0.75
Equity	Bajaj Holdings	Finance	0.31	553	0.74
Equity	PB Fintech.	Financial Technology (Fintech)	0.31	4226	0.74
Equity	Coforge	IT - Software	0.30	845	0.72
Equity	Dixon Technolog.	Consumer Durables	0.30	490	0.71
Equity	Hero Motocorp	Automobiles	0.30	1661	0.71
Equity	Info Edg.(India)	Retailing	0.30	4969	0.70
Equity	IndusInd Bank	Banks	0.29	8366	0.68
Equity	DLF	Realty	0.28	8228	0.65
Equity	I O C L	Petroleum Products	0.28	46940	0.66
Equity	GAIL (India)	Gas	0.27	34466	0.65
Equity	Indus Towers	Telecom - Services	0.27	16864	0.64
Equity	REC Ltd	Finance	0.27	15822	0.63
Equity	Federal Bank	Banks	0.27	31380	0.63
Equity	Godrej Consumer	Personal Products	0.26	5100	0.62
Equity	HDFC AMC	Capital Markets	0.26	1284	0.61
Equity	Bank of Baroda	Banks	0.25	23801	0.59
Equity	LTIMindtree	IT - Software	0.25	1173	0.59
Equity	Lupin	Pharmaceuticals & Biotechnology	0.25	3091	0.60
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.25	1950	0.60
Equity	CG Power & Ind	Electrical Equipment	0.24	8209	0.56
Equity	Cummins India	Industrial Products	0.24	1736	0.56
Equity	ICICI Lombard	Insurance	0.24	3039	0.56
Equity	Samvardh. Mothe.	Auto Components	0.24	37782	0.57
Equity	United Spirits	Beverages	0.24	3718	0.56
Equity	Adani Power	Power	0.23	9862	0.53
Equity	IDFC First Bank	Banks	0.22	78627	0.53
Equity	SRF	Chemicals & Petrochemicals	0.22	1855	0.53
Equity	Yes Bank	Banks	0.22	240513	0.51
Equity	AU Small Finance	Banks	0.21	7137	0.49
Equity	Canara Bank	Banks	0.21	42908	0.49
Equity	Havells India	Consumer Durables	0.21	3205	0.48
Equity	H P C L	Petroleum Products	0.21	12242	0.50
Equity	Macrotech Devel.	Realty	0.21	3569	0.50
Equity	Max Financial	Insurance	0.21	3307	0.49
Equity	Shree Cement	Cement & Cement Products	0.21	170	0.50
Equity	Solar Industries	Chemicals & Petrochemicals	0.21	310	0.49
Equity	Ambuja Cements	Cement & Cement Products	0.20	8502	0.47
Equity	Fortis Health.	Healthcare Services	0.20	6659	0.47
Equity	Marico	Agricultural Food & Other Products	0.20	6789	0.48
Equity	Punjab Natl.Bank	Banks	0.20	44082	0.46
Equity	Jindal Steel	Ferrous Metals	0.19	4824	0.45
Equity	UPL	Fertilizers & Agrochemicals	0.19	7348	0.46
Equity	APL Apollo Tubes	Industrial Products	0.18	2305	0.41
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.18	18396	0.43
Equity	Bharat Forge	Auto Components	0.18	3421	0.42
Equity	B H E L	Electrical Equipment	0.18	16472	0.42
Equity	Multi Comm. Exc.	Capital Markets	0.18	651	0.42
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.18	1340	0.42
Equity	Tube Investments	Auto Components	0.18	1384	0.42
Equity	A B B	Electrical Equipment	0.17	676	0.40
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.17	3563	0.40
Equity	Colgate-Palmoliv	Personal Products	0.17	1668	0.40
Equity	Godrej Propert.	Realty	0.17	1808	0.40
Equity	Adani Energy Sol	Power	0.16	4453	0.38
Equity	Adani Green	Power	0.16	3847	0.39
Equity	GMR Airports	Transport Infrastructure	0.16	45899	0.38
Equity	Mphasis	IT - Software	0.16	1456	0.37
Equity	MRF	Auto Components	0.16	28	0.38
Equity	Page Industries	Textiles & Apparels	0.16	80	0.37
Equity	P I Industries	Fertilizers & Agrochemicals	0.16	1027	0.39
Equity	Polycab India	Industrial Products	0.16	634	0.37
Equity	Siemens	Electrical Equipment	0.16	1137	0.37
Equity	Dabur India	Personal Products	0.15	7476	0.36
Equity	FSN E-Commerce	Retailing	0.15	17544	0.35
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.15	1423	0.35
Equity	NHPC Ltd	Power	0.15	39813	0.34
Equity	One 97	Financial Technology (Fintech)	0.15	4075	0.36
Equity	SBI Cards	Finance	0.15	3768	0.34
Equity	Phoenix Mills	Realty	0.15	2376	0.36
Equity	Union Bank (I)	Banks	0.15	24399	0.35
Equity	Voltas	Consumer Durables	0.15	2918	0.36
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.14	672	0.34
Equity	Bosch	Auto Components	0.14	109	0.34
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.14	1505	0.34
Equity	ICICI Pru Life	Insurance	0.14	4989	0.33
Equity	I R F C	Finance	0.14	23391	0.32
Equity	JSW Energy	Power	0.14	6927	0.33
Equity	Mazagon Dock	Industrial Manufacturing	0.14	979	0.34
Equity	Supreme Inds.	Industrial Products	0.14	827	0.34
Equity	Torrent Power	Power	0.14	2446	0.33
Equity	Hitachi Energy	Electrical Equipment	0.13	164	0.31
Equity	Jubilant Food.	Leisure Services	0.13	4892	0.32
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.13	4962	0.30
Equity	Muthoot Finance	Finance	0.13	1384	0.30
Equity	NMDC	Minerals & Mining	0.13	43838	0.31
Equity	Prestige Estates	Realty	0.13	2146	0.31
Equity	Sona BLW Precis.	Auto Components	0.13	5722	0.31
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.13	3215	0.29
Equity	Container Corpn.	Transport Services	0.12	3505	0.27
Equity	Crompton Gr. Con	Consumer Durables	0.12	8230	0.28
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.12	1911	0.27
Equity	Hyundai Motor I	Automobiles	0.12	1556	0.28
Equity	Indian Bank	Banks	0.12	4476	0.27
Equity	I R C T C	Leisure Services	0.12	3886	0.29
Equity	J K Cements	Cement & Cement Products	0.12	532	0.29
Equity	KEI Industries	Industrial Products	0.12	780	0.28
Equity	KPIT Technologi.	IT - Software	0.12	2067	0.27
Equity	Oil India	Oil	0.12	6863	0.29
Equity	Petronet LNG	Gas	0.12	9588	0.29
Equity	Rail Vikas	Construction	0.12	7198	0.29
Equity	Tata Elxsi	IT - Software	0.12	436	0.28
Equity	Balkrishna Inds	Auto Components	0.11	1012	0.25
Equity	Blue Star	Consumer Durables	0.11	1655	0.25
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.11	1782	0.25
Equity	Jindal Stain.	Ferrous Metals	0.11	4107	0.26
Equity	Kalyan Jewellers	Consumer Durables	0.11	4878	0.27
Equity	Oberoi Realty	Realty	0.11	1486	0.26
Equity	Oracle Fin.Serv.	IT - Software	0.11	297	0.25
Equity	Radico Khaitan	Beverages	0.11	991	0.25
Equity	Siemens Ener.Ind	Electrical Equipment	0.11	1073	0.25
Equity	Adani Total Gas	Gas	0.10	3514	0.24
Equity	Astral	Industrial Products	0.10	1579	0.23
Equity	Bharat Dynamics	Aerospace & Defense	0.10	1170	0.23
Equity	Chola Financial	Finance	0.10	1272	0.23
Equity	Cams Services	Capital Markets	0.10	610	0.24
Equity	Delhivery	Transport Services	0.10	6567	0.23
Equity	LIC Housing Fin.	Finance	0.10	3868	0.23
Equity	Life Insurance	Insurance	0.10	2424	0.23
Equity	Patanjali Foods	Agricultural Food & Other Products	0.10	1434	0.24
Equity	S A I L	Ferrous Metals	0.10	18480	0.23
Equity	Tata Comm	Telecom - Services	0.10	1492	0.25
Equity	Uno Minda	Auto Components	0.10	2275	0.22
Equity	360 ONE	Capital Markets	0.09	2038	0.20
Equity	Angel One	Capital Markets	0.09	680	0.20
Equity	Berger Paints	Consumer Durables	0.09	3577	0.20
Equity	Cochin Shipyard	Industrial Manufacturing	0.09	1075	0.20
Equity	Dalmia BharatLtd	Cement & Cement Products	0.09	1006	0.20
Equity	Exide Inds.	Auto Components	0.09	5759	0.22
Equity	Hindustan Zinc	Non - Ferrous Metals	0.09	4861	0.22
Equity	Kaynes Tech	Industrial Manufacturing	0.09	343	0.20
Equity	Krishna Institu.	Healthcare Services	0.09	3120	0.21
Equity	Linde India	Chemicals & Petrochemicals	0.09	271	0.20
Equity	Lloyds Metals	Minerals & Mining	0.09	1537	0.21
Equity	M & M Fin. Serv.	Finance	0.09	8529	0.22
Equity	Natl. Aluminium	Non - Ferrous Metals	0.09	11505	0.20
Equity	PNB Housing	Finance	0.09	2025	0.21
Equity	Schaeffler India	Auto Components	0.09	518	0.21
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.08	65	0.19
Equity	Aditya Birla Cap	Finance	0.08	8997	0.20
Equity	Apollo Tyres	Auto Components	0.08	4140	0.19
Equity	Bank of India	Banks	0.08	15716	0.19
Equity	Biocon	Pharmaceuticals & Biotechnology	0.08	5679	0.19
Equity	Brigade Enterpr.	Realty	0.08	1749	0.19
Equity	City Union Bank	Banks	0.08	9189	0.17
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.08	518	0.18
Equity	Indian Energy Ex	Capital Markets	0.08	9766	0.19
Equity	Indraprastha Gas	Gas	0.08	8949	0.18
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.08	442	0.18
Equity	Redington	Commercial Services & Supplies	0.08	7596	0.19
Equity	United Breweries	Beverages	0.08	946	0.18
Equity	ACC	Cement & Cement Products	0.07	863	0.16
Equity	AIA Engineering	Industrial Products	0.07	488	0.17
Equity	Amara Raja Ener.	Auto Components	0.07	1565	0.16
Equity	Amber Enterp.	Consumer Durables	0.07	258	0.16
Equity	Apar Inds.	Electrical Equipment	0.07	214	0.17
Equity	Aster DM Health.	Healthcare Services	0.07	2873	0.16
Equity	Bandhan Bank	Banks	0.07	10504	0.17
Equity	Bharti Hexacom	Telecom - Services	0.07	958	0.17
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.07	1626	0.16
Equity	CRISIL	Finance	0.07	306	0.16
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.07	870	0.17
Equity	Five-Star Bus.Fi	Finance	0.07	2333	0.16
Equity	General Insuranc	Insurance	0.07	4038	0.16
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.07	1010	0.16
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.07	518	0.17
Equity	IIFL Finance	Finance	0.07	4015	0.17
Equity	Inox Wind	Electrical Equipment	0.07	8667	0.16
Equity	Kalpataru Proj.	Construction	0.07	1440	0.16
Equity	KFin Technolog.	Capital Markets	0.07	1471	0.15
Equity	L&T Finance Ltd	Finance	0.07	10207	0.17
Equity	Manappuram Fin.	Finance	0.07	6926	0.16
Equity	Motil.Oswal.Fin.	Capital Markets	0.07	1915	0.15
Equity	NBCC	Construction	0.07	13116	0.16
Equity	Nippon Life Ind.	Capital Markets	0.07	2188	0.16
Equity	Piramal Enterp.	Finance	0.07	1526	0.16
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.07	7795	0.16
Equity	P & G Hygiene	Personal Products	0.07	120	0.16
Equity	RBL Bank	Banks	0.07	7537	0.16
Equity	Syngene Intl.	Healthcare Services	0.07	2417	0.15
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.07	1985	0.17
Equity	The Ramco Cement	Cement & Cement Products	0.07	1600	0.15
Equity	Thermax	Electrical Equipment	0.07	486	0.16
Equity	Welspun Corp	Industrial Products	0.07	1677	0.15
Equity	AAVAS Financiers	Finance	0.06	737	0.13
Equity	A B Real Estate	Paper, Forest & Jute Products	0.06	670	0.14
Equity	Affle 3i	IT - Services	0.06	807	0.14
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.06	541	0.13
Equity	Atul	Chemicals & Petrochemicals	0.06	202	0.14
Equity	Bajaj Housing	Finance	0.06	11712	0.14
Equity	Carborundum Uni.	Industrial Products	0.06	1459	0.14
Equity	Castrol India	Petroleum Products	0.06	6195	0.13
Equity	Cyient	IT - Services	0.06	1077	0.14
Equity	Elgi Equipments	Industrial Products	0.06	2753	0.14
Equity	Emami	Personal Products	0.06	2526	0.14
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.06	428	0.14
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.06	4008	0.14
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.06	172	0.14
Equity	Himadri Special	Chemicals & Petrochemicals	0.06	2966	0.14
Equity	H U D C O	Finance	0.06	6398	0.15
Equity	Indian Renewable	Finance	0.06	8591	0.15
Equity	Intellect Design	IT - Software	0.06	1151	0.13
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.06	913	0.15
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.06	1074	0.13
Equity	K P R Mill Ltd	Textiles & Apparels	0.06	1267	0.14
Equity	K E C Intl.	Construction	0.06	1667	0.13
Equity	L&T Technology	IT - Services	0.06	351	0.15
Equity	LMW	Industrial Manufacturing	0.06	92	0.15
Equity	Narayana Hrudaya	Healthcare Services	0.06	861	0.15
Equity	NCC	Construction	0.06	6261	0.14
Equity	Nuvama Wealth	Capital Markets	0.06	205	0.14
Equity	Poonawalla Fin	Finance	0.06	3679	0.14
Equity	SKF India	Industrial Products	0.06	295	0.13
Equity	Star Health Insu	Insurance	0.06	2930	0.13
Equity	Sundram Fasten.	Auto Components	0.06	1395	0.14
Equity	Tata Technolog.	IT - Services	0.06	1971	0.15
Equity	Timken India	Industrial Products	0.06	460	0.14
Equity	Zee Entertainmen	Entertainment	0.06	11789	0.15
Equity	3M India	Diversified	0.05	37	0.10
Equity	Aarti Industries	Chemicals & Petrochemicals	0.05	2594	0.12
Equity	Aegis Logistics	Gas	0.05	1615	0.12
Equity	Authum Invest	Finance	0.05	541	0.12
Equity	CESC	Power	0.05	7965	0.12
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.05	747	0.13
Equity	Deepak Fertiliz.	Chemicals & Petrochemicals	0.05	854	0.12
Equity	Dr Lal Pathlabs	Healthcare Services	0.05	468	0.13
Equity	EID Parry	Food Products	0.05	1294	0.12
Equity	Endurance Tech.	Auto Components	0.05	448	0.10
Equity	Garden Reach Sh.	Aerospace & Defense	0.05	365	0.10
Equity	Global Health	Healthcare Services	0.05	1063	0.12
Equity	Go Digit General	Insurance	0.05	3185	0.10
Equity	GE Shipping Co	Transport Services	0.05	1296	0.12
Equity	Guj.St.Petronet	Gas	0.05	3677	0.12
Equity	Home First Finan	Finance	0.05	997	0.12
Equity	Honeywell Auto	Industrial Manufacturing	0.05	30	0.11
Equity	IRB Infra.Devl.	Construction	0.05	25479	0.13
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.05	977	0.11
Equity	Kajaria Ceramics	Consumer Durables	0.05	1057	0.10
Equity	Motherson Wiring	Auto Components	0.05	21479	0.12
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.05	192	0.10
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.05	491	0.11
Equity	PTC Industries	Industrial Products	0.05	76	0.11
Equity	Sammaan Capital	Finance	0.05	9836	0.12
Equity	Tata Inv.Corpn.	Finance	0.05	167	0.11
Equity	Zensar Tech.	IT - Software	0.05	1450	0.12
Equity	ZF Commercial	Auto Components	0.05	89	0.11
Equity	Anant Raj	Realty	0.04	1747	0.09
Equity	Aptus Value Hou.	Finance	0.04	3002	0.10
Equity	Asahi India Glas	Auto Components	0.04	1398	0.10
Equity	Balrampur Chini	Agricultural Food & Other Products	0.04	1470	0.08
Equity	Bank of Maha	Banks	0.04	19667	0.10
Equity	Bata India	Consumer Durables	0.04	820	0.10
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.04	160	0.09
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.04	243	0.10
Equity	Birlasoft Ltd	IT - Software	0.04	2092	0.08
Equity	Can Fin Homes	Finance	0.04	1072	0.08
Equity	CEAT	Auto Components	0.04	267	0.10
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.04	1946	0.10
Equity	Craftsman Auto	Auto Components	0.04	155	0.08
Equity	Data Pattern	Aerospace & Defense	0.04	357	0.10
Equity	Devyani Intl.	Leisure Services	0.04	5088	0.08
Equity	eClerx Services	Commercial Services & Supplies	0.04	272	0.09
Equity	EIH	Leisure Services	0.04	2558	0.09
Equity	Equitas Sma. Fin	Banks	0.04	14135	0.09
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.04	538	0.08
Equity	Finolex Cables	Industrial Products	0.04	958	0.09
Equity	Gillette India	Personal Products	0.04	104	0.09
Equity	Godrej Industrie	Diversified	0.04	773	0.09
Equity	Granules India	Pharmaceuticals & Biotechnology	0.04	1860	0.09
Equity	Grindwell Norton	Industrial Products	0.04	592	0.10
Equity	Gujarat Gas	Gas	0.04	2200	0.10
Equity	HBL Engineering	Industrial Products	0.04	1452	0.08
Equity	HFCL	Telecom - Services	0.04	11804	0.10
Equity	Hindustan Copper	Non - Ferrous Metals	0.04	4203	0.10
Equity	Indiamart Inter.	Retailing	0.04	390	0.09
Equity	JSW Infrast	Transport Infrastructure	0.04	3490	0.10
Equity	Kirloskar Oil	Industrial Products	0.04	1057	0.09
Equity	Lemon Tree Hotel	Leisure Services	0.04	6280	0.08
Equity	Mahanagar Gas	Gas	0.04	719	0.09
Equity	Mah. Scooters	Finance	0.04	69	0.09
Equity	Medplus Health	Retailing	0.04	916	0.08
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.04	1144	0.10
Equity	Newgen Software	IT - Software	0.04	814	0.10
Equity	NLC India	Power	0.04	4077	0.09
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.04	2219	0.08
Equity	PVR Inox	Entertainment	0.04	902	0.08
Equity	Rainbow Child.	Healthcare Services	0.04	649	0.09
Equity	Ratnamani Metals	Industrial Products	0.04	331	0.09
Equity	Sapphire Foods	Leisure Services	0.04	2994	0.09
Equity	SJVN	Power	0.04	9042	0.08
Equity	Sonata Software	IT - Software	0.04	2474	0.10
Equity	Techno Elec.Engg	Construction	0.04	639	0.09
Equity	Titagarh Rail	Industrial Manufacturing	0.04	1015	0.09
Equity	Triveni Turbine	Electrical Equipment	0.04	1462	0.08
Equity	Ujjivan Small	Banks	0.04	23499	0.10
Equity	V-Guard Industri	Consumer Durables	0.04	2337	0.08
Equity	Whirlpool India	Consumer Durables	0.04	794	0.09
Equity	A B Lifestyle	Retailing	0.04	5917	0.10
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.03	516	0.06
Equity	Aditya AMC	Capital Markets	0.03	922	0.06
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.03	702	0.07
Equity	Anand Rathi Wea.	Capital Markets	0.03	444	0.08
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.03	80	0.06
Equity	BASF India	Chemicals & Petrochemicals	0.03	143	0.07
Equity	Bikaji Foods	Food Products	0.03	799	0.06
Equity	BLS Internat.	Leisure Services	0.03	1527	0.06
Equity	CCL Products	Agricultural Food & Other Products	0.03	921	0.08
Equity	Chalet Hotels	Leisure Services	0.03	892	0.08
Equity	CIE Automotive	Auto Components	0.03	1600	0.07
Equity	CreditAcc. Gram.	Finance	0.03	672	0.07
Equity	DCM Shriram	Diversified	0.03	637	0.06
Equity	Engineers India	Construction	0.03	3520	0.08
Equity	Finolex Inds.	Industrial Products	0.03	3648	0.07
Equity	Happiest Minds	IT - Software	0.03	1032	0.06
Equity	Hatsun Agro	Food Products	0.03	711	0.06
Equity	IDBI Bank	Banks	0.03	6874	0.06
Equity	Ircon Intl.	Construction	0.03	4208	0.08
Equity	Jindal Saw	Industrial Products	0.03	2943	0.06
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.03	796	0.06
Equity	JM Financial	Finance	0.03	5132	0.06
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.03	957	0.06
Equity	Jupiter Wagons	Industrial Manufacturing	0.03	1520	0.06
Equity	Jyothy Labs	Household Products	0.03	1736	0.05
Equity	Kansai Nerolac	Consumer Durables	0.03	2583	0.06
Equity	Olectra Greentec	Automobiles	0.03	523	0.06
Equity	Praj Industries	Industrial Manufacturing	0.03	1574	0.07
Equity	R R Kabel	Industrial Products	0.03	446	0.06
Equity	Ramkrishna Forg.	Auto Components	0.03	1318	0.08
Equity	Sanofi India	Pharmaceuticals & Biotechnology	0.03	114	0.07
Equity	Shyam Metalics	Industrial Products	0.03	890	0.07
Equity	SignatureGlobal	Realty	0.03	520	0.06
Equity	Sobha	Realty	0.03	572	0.08
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.03	1595	0.08
Equity	Sun TV Network	Entertainment	0.03	1259	0.07
Equity	Swan Energy	Chemicals & Petrochemicals	0.03	1762	0.07
Equity	T N Merc. Bank	Banks	0.03	1476	0.06
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.03	1010	0.07
Equity	TVS Holdings	Finance	0.03	65	0.07
Equity	Usha Martin	Industrial Products	0.03	2220	0.06
Equity	UTI AMC	Capital Markets	0.03	522	0.06
Equity	Vardhman Textile	Textiles & Apparels	0.03	1293	0.06
Equity	Vedant Fashions	Retailing	0.03	776	0.06
Equity	Vinati Organics	Chemicals & Petrochemicals	0.03	331	0.06
Equity	Aadhar Hsg. Fin.	Finance	0.02	1322	0.05
Equity	Aditya Bir. Fas.	Retailing	0.02	5974	0.05
Equity	Akzo Nobel	Consumer Durables	0.02	116	0.03
Equity	Archean Chemical	Chemicals & Petrochemicals	0.02	726	0.04
Equity	AWL Agri Busine.	Agricultural Food & Other Products	0.02	1994	0.05
Equity	Birla Corpn.	Cement & Cement Products	0.02	363	0.04
Equity	Blue Dart Expres	Transport Services	0.02	76	0.05
Equity	Bombay Burmah	Food Products	0.02	221	0.04
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.02	260	0.05
Equity	Capri Global	Finance	0.02	3164	0.04
Equity	Central Bank	Banks	0.02	13086	0.05
Equity	Century Plyboard	Consumer Durables	0.02	766	0.05
Equity	Cera Sanitary.	Consumer Durables	0.02	74	0.04
Equity	Chemplast Sanmar	Chemicals & Petrochemicals	0.02	910	0.03
Equity	C P C L	Petroleum Products	0.02	609	0.04
Equity	Clean Science	Chemicals & Petrochemicals	0.02	283	0.04
Equity	Fine Organic	Chemicals & Petrochemicals	0.02	98	0.04
Equity	G R Infraproject	Construction	0.02	307	0.03
Equity	Garware Tech.	Textiles & Apparels	0.02	569	0.04
Equity	Graphite India	Industrial Products	0.02	848	0.04
Equity	G N F C	Chemicals & Petrochemicals	0.02	1070	0.05
Equity	G M D C	Minerals & Mining	0.02	1057	0.03
Equity	Guj Pipavav Port	Transport Infrastructure	0.02	3461	0.05
Equity	G S F C	Fertilizers & Agrochemicals	0.02	2852	0.05
Equity	HEG	Industrial Products	0.02	1085	0.05
Equity	Honasa Consumer	Personal Products	0.02	1740	0.05
Equity	IFCI	Finance	0.02	8353	0.05
Equity	India Cements	Cement & Cement Products	0.02	1742	0.05
Equity	I O B	Banks	0.02	9665	0.03
Equity	Ingersoll-Rand	Industrial Products	0.02	100	0.03
Equity	ITI	Telecom - Equipment & Accessories	0.02	1220	0.04
Equity	J & K Bank	Banks	0.02	5631	0.05
Equity	JBM Auto	Auto Components	0.02	513	0.03
Equity	Kirl. Brothers	Industrial Products	0.02	324	0.05
Equity	KNR Construct.	Construction	0.02	1834	0.03
Equity	Latent View	IT - Software	0.02	924	0.03
Equity	Mah. Seamless	Industrial Products	0.02	530	0.03
Equity	Mastek	IT - Software	0.02	212	0.04
Equity	Metro Brands	Consumer Durables	0.02	486	0.05
Equity	Metropolis Healt	Healthcare Services	0.02	334	0.05
Equity	Minda Corp	Auto Components	0.02	1008	0.05
Equity	Netwrk.18 Media	Entertainment	0.02	8477	0.04
Equity	NMDC Steel	Ferrous Metals	0.02	14612	0.05
Equity	Nuvoco Vistas	Cement & Cement Products	0.02	1278	0.04
Equity	PNC Infratech	Construction	0.02	1442	0.04
Equity	P & G Health Ltd	Pharmaceuticals & Biotechnology	0.02	101	0.05
Equity	Relaxo Footwear	Consumer Durables	0.02	923	0.04
Equity	Rites	Construction	0.02	1720	0.04
Equity	Schneider Elect.	Electrical Equipment	0.02	733	0.05
Equity	Sterling & Wils.	Construction	0.02	1611	0.04
Equity	Supreme Petroch.	Chemicals & Petrochemicals	0.02	816	0.05
Equity	Tanla Platforms	IT - Software	0.02	895	0.05
Equity	Tata Tele. Mah.	Telecom - Services	0.02	6497	0.04
Equity	TBO Tek	Leisure Services	0.02	333	0.04
Equity	New India Assura	Insurance	0.02	3160	0.05
Equity	Trident	Textiles & Apparels	0.02	15635	0.04
Equity	UCO Bank	Banks	0.02	14926	0.04
Equity	Welspun Living	Textiles & Apparels	0.02	3923	0.05
Equity	Westlife Food	Leisure Services	0.02	856	0.05
Equity	Zydus Wellness	Food Products	0.02	186	0.03
Equity	Aether Industri.	Chemicals & Petrochemicals	0.01	305	0.02
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.01	175	0.03
Equity	Alok Industries	Textiles & Apparels	0.01	15870	0.03
Equity	Anupam Rasayan	Chemicals & Petrochemicals	0.01	279	0.02
Equity	Balaji Amines	Chemicals & Petrochemicals	0.01	140	0.02
Equity	C.E. Info System	IT - Software	0.01	180	0.03
Equity	Campus Activewe.	Consumer Durables	0.01	1014	0.02
Equity	Cello World	Consumer Durables	0.01	565	0.03
Equity	Easy Trip Plann.	Leisure Services	0.01	22656	0.02
Equity	Esab India	Industrial Products	0.01	52	0.02
Equity	FDC	Pharmaceuticals & Biotechnology	0.01	624	0.02
Equity	Galaxy Surfact.	Chemicals & Petrochemicals	0.01	131	0.03
Equity	Godrej Agrovet	Food Products	0.01	417	0.03
Equity	Just Dial	Retailing	0.01	280	0.02
Equity	Kama Holdings	Finance	0.01	98	0.02
Equity	Laxmi Organic	Chemicals & Petrochemicals	0.01	1062	0.02
Equity	Mahindra Holiday	Leisure Services	0.01	851	0.03
Equity	Mahindra Life.	Realty	0.01	954	0.03
Equity	M R P L	Petroleum Products	0.01	2240	0.03
Equity	Mishra Dhatu Nig	Aerospace & Defense	0.01	622	0.02
Equity	MMTC	Commercial Services & Supplies	0.01	1917	0.01
Equity	Prism Johnson	Cement & Cement Products	0.01	1544	0.02
Equity	Pun. & Sind Bank	Banks	0.01	5717	0.01
Equity	Rajesh Exports	Consumer Durables	0.01	1698	0.03
Equity	R C F	Fertilizers & Agrochemicals	0.01	1762	0.02
Equity	RHI Magnesita	Industrial Products	0.01	765	0.03
Equity	Route Mobile	Telecom - Services	0.01	200	0.01
Equity	Sheela Foam	Consumer Durables	0.01	472	0.02
Equity	Shoppers Stop	Retailing	0.01	477	0.02
Equity	Sh.Renuka Sugar	Agricultural Food & Other Products	0.01	10069	0.03
Equity	Star Cement	Cement & Cement Products	0.01	1033	0.02
Equity	SPARC	Pharmaceuticals & Biotechnology	0.01	1285	0.02
Equity	Sunteck Realty	Realty	0.01	692	0.02
Equity	TTK Prestige	Consumer Durables	0.01	506	0.03
Equity	Varroc Engineer	Auto Components	0.01	487	0.02
Rights	Mahindra Life.	Realty	0.00	353	0.00
Equity	KIOCL	Ferrous Metals	0.00	77	0.00
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.32	0	0.75
Net CA & Others	Net CA & Others	-/-	-0.01	0	-0.04

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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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