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HDFC BSE 500 Index Fund Regulr G

HDFC BSE 500 Index Fund Regulr G

Fund Name

HDFC Mutual Fund

Scheme Name

HDFC BSE 500 Index Fund Regulr G

AMC

HDFC Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

06-Apr-2023

Fund Manager

Nandita Menezes

Net Assets (Rs. cr)

238.44

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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

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
EquityHDFC BankBanks7.909683718.83
EquityICICI BankBanks5.529099713.15
EquityReliance IndustrPetroleum Products5.158650612.29
EquityInfosysIT - Software2.99456547.13
EquityBharti AirtelTelecom - Services2.67342636.36
EquityLarsen & ToubroConstruction2.30149435.49
EquityITCDiversified FMCG2.071183814.94
EquityTCSIT - Software1.88129524.48
EquityAxis BankBanks1.82364194.34
EquitySt Bk of IndiaBanks1.67490633.98
EquityKotak Mah. BankBanks1.64188093.90
EquityM & MAutomobiles1.41112863.36
EquityBajaj FinanceFinance1.2833273.05
EquityHind. UnileverDiversified FMCG1.12114142.68
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.97138022.31
EquityHCL TechnologiesIT - Software0.93135292.21
EquityEternal LtdRetailing0.89888362.12
EquityMaruti SuzukiAutomobiles0.8716872.07
EquityNTPCPower0.85607462.03
EquityTata MotorsAutomobiles0.81268261.93
EquityTitan CompanyConsumer Durables0.7852201.85
EquityBharat ElectronAerospace & Defense0.74457941.76
EquityPower Grid CorpnPower0.71582661.68
EquityTata SteelFerrous Metals0.711053381.69
EquityUltraTech Cem.Cement & Cement Products0.6814681.64
EquityTrentRetailing0.6728161.58
EquityBajaj FinservFinance0.5969401.39
EquityAdani PortsTransport Infrastructure0.5693881.34
EquityInterglobe AviatTransport Services0.5625171.34
EquityAsian PaintsConsumer Durables0.5557631.30
EquityTech MahindraIT - Software0.5481331.28
EquityBajaj AutoAutomobiles0.5214271.22
EquityGrasim IndsCement & Cement Products0.5248701.23
EquityJio FinancialFinance0.51422371.21
EquityJSW SteelFerrous Metals0.51121921.21
EquityHind.AeronauticsAerospace & Defense0.5023931.19
EquityO N G COil0.50498601.19
EquityCoal IndiaConsumable Fuels0.49291521.15
EquityHindalco Inds.Non - Ferrous Metals0.49183881.16
EquityShriram FinanceFinance0.48177891.13
EquityNestle IndiaFood Products0.4645591.09
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.4516281.07
EquityHDFC Life Insur.Insurance0.45137611.06
EquityMax HealthcareHealthcare Services0.4594441.06
EquityCiplaPharmaceuticals & Biotechnology0.4472261.05
EquitySBI Life InsuranInsurance0.4457641.04
EquitySuzlon EnergyElectrical Equipment0.431430801.02
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.4177860.97
EquityEicher MotorsAutomobiles0.3917510.93
EquityVedantaDiversified Metals0.39214970.93
EquityTata ConsumerAgricultural Food & Other Products0.3882220.91
EquityWiproIT - Software0.38361460.90
EquityApollo HospitalsHealthcare Services0.3712860.88
EquityAdani Enterp.Metals & Minerals Trading0.3633920.85
EquityCholaman.Inv.&FnFinance0.3653750.86
EquityIndian Hotels CoLeisure Services0.36112820.86
EquityBritannia Inds.Food Products0.3515070.83
EquityTata Power Co.Power0.35212430.83
EquityTVS Motor Co.Automobiles0.3529740.82
EquityVarun BeveragesBeverages0.35172950.82
EquityB P C LPetroleum Products0.33249600.79
EquityAvenue Super.Retailing0.3219130.76
EquityPersistent SysIT - Software0.3213540.76
EquityPower Fin.Corpn.Finance0.32185650.75
EquityBajaj HoldingsFinance0.315530.74
EquityPB Fintech.Financial Technology (Fintech)0.3142260.74
EquityCoforgeIT - Software0.308450.72
EquityDixon Technolog.Consumer Durables0.304900.71
EquityHero MotocorpAutomobiles0.3016610.71
EquityInfo Edg.(India)Retailing0.3049690.70
EquityIndusInd BankBanks0.2983660.68
EquityDLFRealty0.2882280.65
EquityI O C LPetroleum Products0.28469400.66
EquityGAIL (India)Gas0.27344660.65
EquityIndus TowersTelecom - Services0.27168640.64
EquityREC LtdFinance0.27158220.63
EquityFederal BankBanks0.27313800.63
EquityGodrej ConsumerPersonal Products0.2651000.62
EquityHDFC AMCCapital Markets0.2612840.61
EquityBank of BarodaBanks0.25238010.59
EquityLTIMindtreeIT - Software0.2511730.59
EquityLupinPharmaceuticals & Biotechnology0.2530910.60
EquityPidilite Inds.Chemicals & Petrochemicals0.2519500.60
EquityCG Power & IndElectrical Equipment0.2482090.56
EquityCummins IndiaIndustrial Products0.2417360.56
EquityICICI LombardInsurance0.2430390.56
EquitySamvardh. Mothe.Auto Components0.24377820.57
EquityUnited SpiritsBeverages0.2437180.56
EquityAdani PowerPower0.2398620.53
EquityIDFC First BankBanks0.22786270.53
EquitySRFChemicals & Petrochemicals0.2218550.53
EquityYes BankBanks0.222405130.51
EquityAU Small FinanceBanks0.2171370.49
EquityCanara BankBanks0.21429080.49
EquityHavells IndiaConsumer Durables0.2132050.48
EquityH P C LPetroleum Products0.21122420.50
EquityMacrotech Devel.Realty0.2135690.50
EquityMax FinancialInsurance0.2133070.49
EquityShree CementCement & Cement Products0.211700.50
EquitySolar IndustriesChemicals & Petrochemicals0.213100.49
EquityAmbuja CementsCement & Cement Products0.2085020.47
EquityFortis Health.Healthcare Services0.2066590.47
EquityMaricoAgricultural Food & Other Products0.2067890.48
EquityPunjab Natl.BankBanks0.20440820.46
EquityJindal SteelFerrous Metals0.1948240.45
EquityUPLFertilizers & Agrochemicals0.1973480.46
EquityAPL Apollo TubesIndustrial Products0.1823050.41
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.18183960.43
EquityBharat ForgeAuto Components0.1834210.42
EquityB H E LElectrical Equipment0.18164720.42
EquityMulti Comm. Exc.Capital Markets0.186510.42
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.1813400.42
EquityTube InvestmentsAuto Components0.1813840.42
EquityA B BElectrical Equipment0.176760.40
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.1735630.40
EquityColgate-PalmolivPersonal Products0.1716680.40
EquityGodrej Propert.Realty0.1718080.40
EquityAdani Energy SolPower0.1644530.38
EquityAdani GreenPower0.1638470.39
EquityGMR AirportsTransport Infrastructure0.16458990.38
EquityMphasisIT - Software0.1614560.37
EquityMRFAuto Components0.16280.38
EquityPage IndustriesTextiles & Apparels0.16800.37
EquityP I IndustriesFertilizers & Agrochemicals0.1610270.39
EquityPolycab IndiaIndustrial Products0.166340.37
EquitySiemensElectrical Equipment0.1611370.37
EquityDabur IndiaPersonal Products0.1574760.36
EquityFSN E-CommerceRetailing0.15175440.35
EquityMankind PharmaPharmaceuticals & Biotechnology0.1514230.35
EquityNHPC LtdPower0.15398130.34
EquityOne 97Financial Technology (Fintech)0.1540750.36
EquitySBI CardsFinance0.1537680.34
EquityPhoenix MillsRealty0.1523760.36
EquityUnion Bank (I)Banks0.15243990.35
EquityVoltasConsumer Durables0.1529180.36
EquityAlkem LabPharmaceuticals & Biotechnology0.146720.34
EquityBoschAuto Components0.141090.34
EquityCoromandel InterFertilizers & Agrochemicals0.1415050.34
EquityICICI Pru LifeInsurance0.1449890.33
EquityI R F CFinance0.14233910.32
EquityJSW EnergyPower0.1469270.33
EquityMazagon DockIndustrial Manufacturing0.149790.34
EquitySupreme Inds.Industrial Products0.148270.34
EquityTorrent PowerPower0.1424460.33
EquityHitachi EnergyElectrical Equipment0.131640.31
EquityJubilant Food.Leisure Services0.1348920.32
EquityLaurus LabsPharmaceuticals & Biotechnology0.1349620.30
EquityMuthoot FinanceFinance0.1313840.30
EquityNMDCMinerals & Mining0.13438380.31
EquityPrestige EstatesRealty0.1321460.31
EquitySona BLW Precis.Auto Components0.1357220.31
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.1332150.29
EquityContainer Corpn.Transport Services0.1235050.27
EquityCrompton Gr. ConConsumer Durables0.1282300.28
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.1219110.27
EquityHyundai Motor IAutomobiles0.1215560.28
EquityIndian BankBanks0.1244760.27
EquityI R C T CLeisure Services0.1238860.29
EquityJ K CementsCement & Cement Products0.125320.29
EquityKEI IndustriesIndustrial Products0.127800.28
EquityKPIT Technologi.IT - Software0.1220670.27
EquityOil IndiaOil0.1268630.29
EquityPetronet LNGGas0.1295880.29
EquityRail VikasConstruction0.1271980.29
EquityTata ElxsiIT - Software0.124360.28
EquityBalkrishna IndsAuto Components0.1110120.25
EquityBlue StarConsumer Durables0.1116550.25
EquityIpca Labs.Pharmaceuticals & Biotechnology0.1117820.25
EquityJindal Stain.Ferrous Metals0.1141070.26
EquityKalyan JewellersConsumer Durables0.1148780.27
EquityOberoi RealtyRealty0.1114860.26
EquityOracle Fin.Serv.IT - Software0.112970.25
EquityRadico KhaitanBeverages0.119910.25
EquitySiemens Ener.IndElectrical Equipment0.1110730.25
EquityAdani Total GasGas0.1035140.24
EquityAstralIndustrial Products0.1015790.23
EquityBharat DynamicsAerospace & Defense0.1011700.23
EquityChola FinancialFinance0.1012720.23
EquityCams ServicesCapital Markets0.106100.24
EquityDelhiveryTransport Services0.1065670.23
EquityLIC Housing Fin.Finance0.1038680.23
EquityLife InsuranceInsurance0.1024240.23
EquityPatanjali FoodsAgricultural Food & Other Products0.1014340.24
EquityS A I LFerrous Metals0.10184800.23
EquityTata CommTelecom - Services0.1014920.25
EquityUno MindaAuto Components0.1022750.22
Equity360 ONECapital Markets0.0920380.20
EquityAngel OneCapital Markets0.096800.20
EquityBerger PaintsConsumer Durables0.0935770.20
EquityCochin ShipyardIndustrial Manufacturing0.0910750.20
EquityDalmia BharatLtdCement & Cement Products0.0910060.20
EquityExide Inds.Auto Components0.0957590.22
EquityHindustan ZincNon - Ferrous Metals0.0948610.22
EquityKaynes TechIndustrial Manufacturing0.093430.20
EquityKrishna Institu.Healthcare Services0.0931200.21
EquityLinde IndiaChemicals & Petrochemicals0.092710.20
EquityLloyds MetalsMinerals & Mining0.0915370.21
EquityM & M Fin. Serv.Finance0.0985290.22
EquityNatl. AluminiumNon - Ferrous Metals0.09115050.20
EquityPNB HousingFinance0.0920250.21
EquitySchaeffler IndiaAuto Components0.095180.21
EquityAbbott IndiaPharmaceuticals & Biotechnology0.08650.19
EquityAditya Birla CapFinance0.0889970.20
EquityApollo TyresAuto Components0.0841400.19
EquityBank of IndiaBanks0.08157160.19
EquityBioconPharmaceuticals & Biotechnology0.0856790.19
EquityBrigade Enterpr.Realty0.0817490.19
EquityCity Union BankBanks0.0891890.17
EquityGujarat FluorochChemicals & Petrochemicals0.085180.18
EquityIndian Energy ExCapital Markets0.0897660.19
EquityIndraprastha GasGas0.0889490.18
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.084420.18
EquityRedingtonCommercial Services & Supplies0.0875960.19
EquityUnited BreweriesBeverages0.089460.18
EquityACCCement & Cement Products0.078630.16
EquityAIA EngineeringIndustrial Products0.074880.17
EquityAmara Raja Ener.Auto Components0.0715650.16
EquityAmber Enterp.Consumer Durables0.072580.16
EquityApar Inds.Electrical Equipment0.072140.17
EquityAster DM Health.Healthcare Services0.0728730.16
EquityBandhan BankBanks0.07105040.17
EquityBharti HexacomTelecom - Services0.079580.17
EquityCohance LifePharmaceuticals & Biotechnology0.0716260.16
EquityCRISILFinance0.073060.16
EquityDeepak NitriteChemicals & Petrochemicals0.078700.17
EquityFive-Star Bus.FiFinance0.0723330.16
EquityGeneral InsurancInsurance0.0740380.16
EquityGland PharmaPharmaceuticals & Biotechnology0.0710100.16
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.075180.17
EquityIIFL FinanceFinance0.0740150.17
EquityInox WindElectrical Equipment0.0786670.16
EquityKalpataru Proj.Construction0.0714400.16
EquityKFin Technolog.Capital Markets0.0714710.15
EquityL&T Finance LtdFinance0.07102070.17
EquityManappuram Fin.Finance0.0769260.16
EquityMotil.Oswal.Fin.Capital Markets0.0719150.15
EquityNBCCConstruction0.07131160.16
EquityNippon Life Ind.Capital Markets0.0721880.16
EquityPiramal Enterp.Finance0.0715260.16
EquityPiramal PharmaPharmaceuticals & Biotechnology0.0777950.16
EquityP & G HygienePersonal Products0.071200.16
EquityRBL BankBanks0.0775370.16
EquitySyngene Intl.Healthcare Services0.0724170.15
EquityTata ChemicalsChemicals & Petrochemicals0.0719850.17
EquityThe Ramco CementCement & Cement Products0.0716000.15
EquityThermaxElectrical Equipment0.074860.16
EquityWelspun CorpIndustrial Products0.0716770.15
EquityAAVAS FinanciersFinance0.067370.13
EquityA B Real EstatePaper, Forest & Jute Products0.066700.14
EquityAffle 3iIT - Services0.068070.14
EquityAjanta PharmaPharmaceuticals & Biotechnology0.065410.13
EquityAtulChemicals & Petrochemicals0.062020.14
EquityBajaj HousingFinance0.06117120.14
EquityCarborundum Uni.Industrial Products0.0614590.14
EquityCastrol IndiaPetroleum Products0.0661950.13
EquityCyientIT - Services0.0610770.14
EquityElgi EquipmentsIndustrial Products0.0627530.14
EquityEmamiPersonal Products0.0625260.14
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.064280.14
EquityFirstsour.Solu.Commercial Services & Supplies0.0640080.14
EquityGodfrey PhillipsCigarettes & Tobacco Products0.061720.14
EquityHimadri SpecialChemicals & Petrochemicals0.0629660.14
EquityH U D C OFinance0.0663980.15
EquityIndian RenewableFinance0.0685910.15
EquityIntellect DesignIT - Software0.0611510.13
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.069130.15
EquityJyoti CNC Auto.Industrial Manufacturing0.0610740.13
EquityK P R Mill LtdTextiles & Apparels0.0612670.14
EquityK E C Intl.Construction0.0616670.13
EquityL&T TechnologyIT - Services0.063510.15
EquityLMWIndustrial Manufacturing0.06920.15
EquityNarayana HrudayaHealthcare Services0.068610.15
EquityNCCConstruction0.0662610.14
EquityNuvama WealthCapital Markets0.062050.14
EquityPoonawalla FinFinance0.0636790.14
EquitySKF IndiaIndustrial Products0.062950.13
EquityStar Health InsuInsurance0.0629300.13
EquitySundram Fasten.Auto Components0.0613950.14
EquityTata Technolog.IT - Services0.0619710.15
EquityTimken IndiaIndustrial Products0.064600.14
EquityZee EntertainmenEntertainment0.06117890.15
Equity3M IndiaDiversified0.05370.10
EquityAarti IndustriesChemicals & Petrochemicals0.0525940.12
EquityAegis LogisticsGas0.0516150.12
EquityAuthum InvestFinance0.055410.12
EquityCESCPower0.0579650.12
EquityConcord BiotechPharmaceuticals & Biotechnology0.057470.13
EquityDeepak Fertiliz.Chemicals & Petrochemicals0.058540.12
EquityDr Lal PathlabsHealthcare Services0.054680.13
EquityEID ParryFood Products0.0512940.12
EquityEndurance Tech.Auto Components0.054480.10
EquityGarden Reach Sh.Aerospace & Defense0.053650.10
EquityGlobal HealthHealthcare Services0.0510630.12
EquityGo Digit GeneralInsurance0.0531850.10
EquityGE Shipping CoTransport Services0.0512960.12
EquityGuj.St.PetronetGas0.0536770.12
EquityHome First FinanFinance0.059970.12
EquityHoneywell AutoIndustrial Manufacturing0.05300.11
EquityIRB Infra.Devl.Construction0.05254790.13
EquityJubilant PharmoPharmaceuticals & Biotechnology0.059770.11
EquityKajaria CeramicsConsumer Durables0.0510570.10
EquityMotherson WiringAuto Components0.05214790.12
EquityPfizerPharmaceuticals & Biotechnology0.051920.10
EquityPoly MedicureHealthcare Equipment & Supplies0.054910.11
EquityPTC IndustriesIndustrial Products0.05760.11
EquitySammaan CapitalFinance0.0598360.12
EquityTata Inv.Corpn.Finance0.051670.11
EquityZensar Tech.IT - Software0.0514500.12
EquityZF CommercialAuto Components0.05890.11
EquityAnant RajRealty0.0417470.09
EquityAptus Value Hou.Finance0.0430020.10
EquityAsahi India GlasAuto Components0.0413980.10
EquityBalrampur ChiniAgricultural Food & Other Products0.0414700.08
EquityBank of MahaBanks0.04196670.10
EquityBata IndiaConsumer Durables0.048200.10
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.041600.09
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.042430.10
EquityBirlasoft LtdIT - Software0.0420920.08
EquityCan Fin HomesFinance0.0410720.08
EquityCEATAuto Components0.042670.10
EquityChambal Fert.Fertilizers & Agrochemicals0.0419460.10
EquityCraftsman AutoAuto Components0.041550.08
EquityData PatternAerospace & Defense0.043570.10
EquityDevyani Intl.Leisure Services0.0450880.08
EquityeClerx ServicesCommercial Services & Supplies0.042720.09
EquityEIHLeisure Services0.0425580.09
EquityEquitas Sma. FinBanks0.04141350.09
EquityERIS LifesciencePharmaceuticals & Biotechnology0.045380.08
EquityFinolex CablesIndustrial Products0.049580.09
EquityGillette IndiaPersonal Products0.041040.09
EquityGodrej IndustrieDiversified0.047730.09
EquityGranules IndiaPharmaceuticals & Biotechnology0.0418600.09
EquityGrindwell NortonIndustrial Products0.045920.10
EquityGujarat GasGas0.0422000.10
EquityHBL EngineeringIndustrial Products0.0414520.08
EquityHFCLTelecom - Services0.04118040.10
EquityHindustan CopperNon - Ferrous Metals0.0442030.10
EquityIndiamart Inter.Retailing0.043900.09
EquityJSW InfrastTransport Infrastructure0.0434900.10
EquityKirloskar OilIndustrial Products0.0410570.09
EquityLemon Tree HotelLeisure Services0.0462800.08
EquityMahanagar GasGas0.047190.09
EquityMah. ScootersFinance0.04690.09
EquityMedplus HealthRetailing0.049160.08
EquityNatco PharmaPharmaceuticals & Biotechnology0.0411440.10
EquityNewgen SoftwareIT - Software0.048140.10
EquityNLC IndiaPower0.0440770.09
EquityPCBL ChemicalChemicals & Petrochemicals0.0422190.08
EquityPVR InoxEntertainment0.049020.08
EquityRainbow Child.Healthcare Services0.046490.09
EquityRatnamani MetalsIndustrial Products0.043310.09
EquitySapphire FoodsLeisure Services0.0429940.09
EquitySJVNPower0.0490420.08
EquitySonata SoftwareIT - Software0.0424740.10
EquityTechno Elec.EnggConstruction0.046390.09
EquityTitagarh RailIndustrial Manufacturing0.0410150.09
EquityTriveni TurbineElectrical Equipment0.0414620.08
EquityUjjivan SmallBanks0.04234990.10
EquityV-Guard IndustriConsumer Durables0.0423370.08
EquityWhirlpool IndiaConsumer Durables0.047940.09
EquityA B LifestyleRetailing0.0459170.10
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.035160.06
EquityAditya AMCCapital Markets0.039220.06
EquityAlembic PharmaPharmaceuticals & Biotechnology0.037020.07
EquityAnand Rathi Wea.Capital Markets0.034440.08
EquityAstrazeneca PharPharmaceuticals & Biotechnology0.03800.06
EquityBASF IndiaChemicals & Petrochemicals0.031430.07
EquityBikaji FoodsFood Products0.037990.06
EquityBLS Internat.Leisure Services0.0315270.06
EquityCCL ProductsAgricultural Food & Other Products0.039210.08
EquityChalet HotelsLeisure Services0.038920.08
EquityCIE AutomotiveAuto Components0.0316000.07
EquityCreditAcc. Gram.Finance0.036720.07
EquityDCM ShriramDiversified0.036370.06
EquityEngineers IndiaConstruction0.0335200.08
EquityFinolex Inds.Industrial Products0.0336480.07
EquityHappiest MindsIT - Software0.0310320.06
EquityHatsun AgroFood Products0.037110.06
EquityIDBI BankBanks0.0368740.06
EquityIrcon Intl.Construction0.0342080.08
EquityJindal SawIndustrial Products0.0329430.06
EquityJK Lakshmi Cem.Cement & Cement Products0.037960.06
EquityJM FinancialFinance0.0351320.06
EquityJubilant Ingrev.Chemicals & Petrochemicals0.039570.06
EquityJupiter WagonsIndustrial Manufacturing0.0315200.06
EquityJyothy LabsHousehold Products0.0317360.05
EquityKansai NerolacConsumer Durables0.0325830.06
EquityOlectra GreentecAutomobiles0.035230.06
EquityPraj IndustriesIndustrial Manufacturing0.0315740.07
EquityR R KabelIndustrial Products0.034460.06
EquityRamkrishna Forg.Auto Components0.0313180.08
EquitySanofi IndiaPharmaceuticals & Biotechnology0.031140.07
EquityShyam MetalicsIndustrial Products0.038900.07
EquitySignatureGlobalRealty0.035200.06
EquitySobhaRealty0.035720.08
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.0315950.08
EquitySun TV NetworkEntertainment0.0312590.07
EquitySwan EnergyChemicals & Petrochemicals0.0317620.07
EquityT N Merc. BankBanks0.0314760.06
EquityTejas NetworksTelecom - Equipment & Accessories0.0310100.07
EquityTVS HoldingsFinance0.03650.07
EquityUsha MartinIndustrial Products0.0322200.06
EquityUTI AMCCapital Markets0.035220.06
EquityVardhman TextileTextiles & Apparels0.0312930.06
EquityVedant FashionsRetailing0.037760.06
EquityVinati OrganicsChemicals & Petrochemicals0.033310.06
EquityAadhar Hsg. Fin.Finance0.0213220.05
EquityAditya Bir. Fas.Retailing0.0259740.05
EquityAkzo NobelConsumer Durables0.021160.03
EquityArchean ChemicalChemicals & Petrochemicals0.027260.04
EquityAWL Agri Busine.Agricultural Food & Other Products0.0219940.05
EquityBirla Corpn.Cement & Cement Products0.023630.04
EquityBlue Dart ExpresTransport Services0.02760.05
EquityBombay BurmahFood Products0.022210.04
EquityCaplin Point LabPharmaceuticals & Biotechnology0.022600.05
EquityCapri GlobalFinance0.0231640.04
EquityCentral BankBanks0.02130860.05
EquityCentury PlyboardConsumer Durables0.027660.05
EquityCera Sanitary.Consumer Durables0.02740.04
EquityChemplast SanmarChemicals & Petrochemicals0.029100.03
EquityC P C LPetroleum Products0.026090.04
EquityClean ScienceChemicals & Petrochemicals0.022830.04
EquityFine OrganicChemicals & Petrochemicals0.02980.04
EquityG R InfraprojectConstruction0.023070.03
EquityGarware Tech.Textiles & Apparels0.025690.04
EquityGraphite IndiaIndustrial Products0.028480.04
EquityG N F CChemicals & Petrochemicals0.0210700.05
EquityG M D CMinerals & Mining0.0210570.03
EquityGuj Pipavav PortTransport Infrastructure0.0234610.05
EquityG S F CFertilizers & Agrochemicals0.0228520.05
EquityHEGIndustrial Products0.0210850.05
EquityHonasa ConsumerPersonal Products0.0217400.05
EquityIFCIFinance0.0283530.05
EquityIndia CementsCement & Cement Products0.0217420.05
EquityI O BBanks0.0296650.03
EquityIngersoll-RandIndustrial Products0.021000.03
EquityITITelecom - Equipment & Accessories0.0212200.04
EquityJ & K BankBanks0.0256310.05
EquityJBM AutoAuto Components0.025130.03
EquityKirl. BrothersIndustrial Products0.023240.05
EquityKNR Construct.Construction0.0218340.03
EquityLatent ViewIT - Software0.029240.03
EquityMah. SeamlessIndustrial Products0.025300.03
EquityMastekIT - Software0.022120.04
EquityMetro BrandsConsumer Durables0.024860.05
EquityMetropolis HealtHealthcare Services0.023340.05
EquityMinda CorpAuto Components0.0210080.05
EquityNetwrk.18 MediaEntertainment0.0284770.04
EquityNMDC SteelFerrous Metals0.02146120.05
EquityNuvoco VistasCement & Cement Products0.0212780.04
EquityPNC InfratechConstruction0.0214420.04
EquityP & G Health LtdPharmaceuticals & Biotechnology0.021010.05
EquityRelaxo FootwearConsumer Durables0.029230.04
EquityRitesConstruction0.0217200.04
EquitySchneider Elect.Electrical Equipment0.027330.05
EquitySterling & Wils.Construction0.0216110.04
EquitySupreme Petroch.Chemicals & Petrochemicals0.028160.05
EquityTanla PlatformsIT - Software0.028950.05
EquityTata Tele. Mah.Telecom - Services0.0264970.04
EquityTBO TekLeisure Services0.023330.04
EquityNew India AssuraInsurance0.0231600.05
EquityTridentTextiles & Apparels0.02156350.04
EquityUCO BankBanks0.02149260.04
EquityWelspun LivingTextiles & Apparels0.0239230.05
EquityWestlife FoodLeisure Services0.028560.05
EquityZydus WellnessFood Products0.021860.03
EquityAether Industri.Chemicals & Petrochemicals0.013050.02
EquityAlkyl AminesChemicals & Petrochemicals0.011750.03
EquityAlok IndustriesTextiles & Apparels0.01158700.03
EquityAnupam RasayanChemicals & Petrochemicals0.012790.02
EquityBalaji AminesChemicals & Petrochemicals0.011400.02
EquityC.E. Info SystemIT - Software0.011800.03
EquityCampus Activewe.Consumer Durables0.0110140.02
EquityCello WorldConsumer Durables0.015650.03
EquityEasy Trip Plann.Leisure Services0.01226560.02
EquityEsab IndiaIndustrial Products0.01520.02
EquityFDCPharmaceuticals & Biotechnology0.016240.02
EquityGalaxy Surfact.Chemicals & Petrochemicals0.011310.03
EquityGodrej AgrovetFood Products0.014170.03
EquityJust DialRetailing0.012800.02
EquityKama HoldingsFinance0.01980.02
EquityLaxmi OrganicChemicals & Petrochemicals0.0110620.02
EquityMahindra HolidayLeisure Services0.018510.03
EquityMahindra Life.Realty0.019540.03
EquityM R P LPetroleum Products0.0122400.03
EquityMishra Dhatu NigAerospace & Defense0.016220.02
EquityMMTCCommercial Services & Supplies0.0119170.01
EquityPrism JohnsonCement & Cement Products0.0115440.02
EquityPun. & Sind BankBanks0.0157170.01
EquityRajesh ExportsConsumer Durables0.0116980.03
EquityR C FFertilizers & Agrochemicals0.0117620.02
EquityRHI MagnesitaIndustrial Products0.017650.03
EquityRoute MobileTelecom - Services0.012000.01
EquitySheela FoamConsumer Durables0.014720.02
EquityShoppers StopRetailing0.014770.02
EquitySh.Renuka SugarAgricultural Food & Other Products0.01100690.03
EquityStar CementCement & Cement Products0.0110330.02
EquitySPARCPharmaceuticals & Biotechnology0.0112850.02
EquitySunteck RealtyRealty0.016920.02
EquityTTK PrestigeConsumer Durables0.015060.03
EquityVarroc EngineerAuto Components0.014870.02
RightsMahindra Life.Realty0.003530.00
EquityKIOCLFerrous Metals0.00770.00
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.3200.75
Net CA & OthersNet CA & Others-/--0.010-0.04

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MY WEALTH AT RETIREMENT

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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:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
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:
NA

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
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