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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)

232.85

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-Aug-2025

NAV [Rs.]

:  15.1562

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
0.53
0.28
1.48
13.01
-1.92
-
-
19.98
Category Avg
0.61
0.35
1.65
13.04
-2.26
16.16
18.32
9.5
Category Best
4.74
7.23
13.42
44.44
25.69
35.07
27.76
34.92
Category Worst
-1.84
-6.35
-9.18
-9.93
-16.77
9.36
15.67
-19.38

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
--

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 BankBanks8.119351218.87
EquityICICI BankBanks5.608795713.03
EquityReliance IndustrPetroleum Products4.988345611.60
EquityInfosysIT - Software2.85440626.64
EquityBharti AirtelTelecom - Services2.66323526.18
EquityLarsen & ToubroConstruction2.25144185.24
EquityITCDiversified FMCG2.021142214.70
EquityTCSIT - Software1.63124953.79
EquitySBIBanks1.62473343.76
EquityAxis BankBanks1.61351753.75
EquityKotak Mah. BankBanks1.54181473.59
EquityM & MAutomobiles1.50108903.48
EquityBajaj FinanceFinance1.22321922.83
EquityHind. UnileverDiversified FMCG1.19110122.77
EquityEternal LtdRetailing1.13857012.63
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.95130212.22
EquityMaruti SuzukiAutomobiles0.8816282.05
EquityNTPCPower0.84586041.95
EquityHCL TechnologiesIT - Software0.82130531.91
EquityUltraTech Cem.Cement & Cement Products0.7614531.77
EquityTata MotorsAutomobiles0.74258811.72
EquityBharat ElectronAerospace & Defense0.73441781.69
EquityTitan CompanyConsumer Durables0.7250371.68
EquityPower Grid CorpnPower0.70562111.63
EquityTata SteelFerrous Metals0.681016231.60
EquityInterglobe AviatTransport Services0.6224301.43
EquityTrentRetailing0.5927181.36
EquityJio FinancialFinance0.58407481.34
EquityAsian PaintsConsumer Durables0.5755601.33
EquityBajaj FinservFinance0.5667001.30
EquityGrasim IndsCement & Cement Products0.5547001.29
EquityAdani PortsTransport Infrastructure0.5390581.24
EquityJSW SteelFerrous Metals0.53117631.23
EquityHindalco Inds.Non - Ferrous Metals0.52177391.21
EquityO N G COil0.50481021.15
EquityMax HealthcareHealthcare Services0.4991121.13
EquityTech MahindraIT - Software0.4978491.14
EquityBajaj AutoAutomobiles0.4713771.10
EquityCiplaPharmaceuticals & Biotechnology0.4769731.08
EquityShriram FinanceFinance0.47171631.08
EquityCoal IndiaConsumable Fuels0.45281241.05
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.4515711.03
EquityHind.AeronauticsAerospace & Defense0.4523091.04
EquitySBI Life InsuranInsurance0.4455621.02
EquityHDFC Life Insur.Insurance0.43132811.00
EquityNestle IndiaFood Products0.4344000.98
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.4175130.95
EquityApollo HospitalsHealthcare Services0.4012410.93
EquityEicher MotorsAutomobiles0.4016910.92
EquityVedantaDiversified Metals0.38207390.88
EquitySuzlon EnergyElectrical Equipment0.371380460.85
EquityTata ConsumerAgricultural Food & Other Products0.3779330.85
EquityVarun BeveragesBeverages0.37166850.87
EquityWiproIT - Software0.37348960.86
EquityBritannia Inds.Food Products0.3614550.84
EquityIndian Hotels CoLeisure Services0.35108850.80
EquityTata Power Co.Power0.35204940.81
EquityTVS Motor Co.Automobiles0.3528710.80
EquityAdani Enterp.Metals & Minerals Trading0.3432740.79
EquityAvenue Super.Retailing0.3418460.78
EquityB P C LPetroleum Products0.34240800.79
EquityDixon Technolog.Consumer Durables0.344770.80
EquityBajaj HoldingsFinance0.325370.75
EquityCholaman.Inv.&FnFinance0.3251860.74
EquityPB Fintech.Financial Technology (Fintech)0.3240780.73
EquityPower Fin.Corpn.Finance0.32179090.73
EquityCoforgeIT - Software0.3140820.71
EquityHDFC AMCCapital Markets0.3012390.69
EquityHero MotocorpAutomobiles0.2916030.68
EquityInfo Edg.(India)Retailing0.2947940.66
EquityPersistent SysIT - Software0.2913110.67
EquityI O C LPetroleum Products0.28452850.65
EquityIndusInd BankBanks0.2880710.64
EquityDLFRealty0.2779380.62
EquityGodrej ConsumerPersonal Products0.2749210.61
EquityCummins IndiaIndustrial Products0.2616750.59
EquityREC LtdFinance0.26152650.60
EquityFederal BankBanks0.26302860.61
EquityGAIL (India)Gas0.25332500.59
EquityIndus TowersTelecom - Services0.25162690.59
EquityLTIMindtreeIT - Software0.2511330.57
EquityLupinPharmaceuticals & Biotechnology0.2529840.57
EquityAdani PowerPower0.2495140.55
EquityFortis Health.Healthcare Services0.2464250.55
EquityICICI LombardInsurance0.2429360.56
EquityIDFC First BankBanks0.24813310.55
EquityBank of BarodaBanks0.23229620.54
EquityPidilite Inds.Chemicals & Petrochemicals0.2318820.54
EquitySamvardh. Mothe.Auto Components0.23546740.53
EquitySRFChemicals & Petrochemicals0.2317910.54
EquityAU Small FinanceBanks0.2268900.51
EquityCG Power & IndElectrical Equipment0.2279200.52
EquityShree CementCement & Cement Products0.221640.50
EquityH P C LPetroleum Products0.21118100.49
EquityMax FinancialInsurance0.2132350.48
EquityMulti Comm. Exc.Capital Markets0.216290.48
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.2112940.48
EquityUnited SpiritsBeverages0.2135880.48
EquityUPLFertilizers & Agrochemicals0.2170890.49
EquityAmbuja CementsCement & Cement Products0.2078990.46
EquityHavells IndiaConsumer Durables0.2030930.46
EquityMaricoAgricultural Food & Other Products0.2065530.46
EquityCanara BankBanks0.19413950.44
EquityJindal SteelFerrous Metals0.1945290.43
EquityPunjab Natl.BankBanks0.19425270.44
EquitySolar IndustriesChemicals & Petrochemicals0.193090.43
EquityYes BankBanks0.192320540.43
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.18354950.42
EquityBoschAuto Components0.181050.42
EquityLaurus LabsPharmaceuticals & Biotechnology0.1847880.41
EquityLodha DevelopersRealty0.1834460.42
EquityOne 97Financial Technology (Fintech)0.1839340.42
EquityP I IndustriesFertilizers & Agrochemicals0.189920.42
EquityPolycab IndiaIndustrial Products0.186120.41
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.1734380.39
EquityBharat ForgeAuto Components0.1733020.38
EquityCoromandel InterFertilizers & Agrochemicals0.1714530.39
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.1718440.39
EquityGMR AirportsTransport Infrastructure0.17442800.39
EquityMphasisIT - Software0.1714070.39
EquityAdani GreenPower0.1637120.36
EquityB H E LElectrical Equipment0.16158910.37
EquityColgate-PalmolivPersonal Products0.1616100.36
EquityDabur IndiaPersonal Products0.1672130.38
EquityGodrej Propert.Realty0.1617460.36
EquityHyundai Motor IAutomobiles0.1617030.36
EquityMRFAuto Components0.16250.36
EquityPage IndustriesTextiles & Apparels0.16770.37
EquityTube InvestmentsAuto Components0.1613120.37
EquityVoltasConsumer Durables0.1628160.37
EquityA B BElectrical Equipment0.156530.35
EquityAdani Energy SolPower0.1542960.34
EquityAPL Apollo TubesIndustrial Products0.1522250.35
EquityFSN E-CommerceRetailing0.15169280.35
EquityJ K CementsCement & Cement Products0.155150.34
EquityJSW EnergyPower0.1566820.34
EquityMankind PharmaPharmaceuticals & Biotechnology0.1513730.35
EquityMuthoot FinanceFinance0.1513380.34
EquitySupreme Inds.Industrial Products0.157990.34
EquityPhoenix MillsRealty0.1522930.34
EquityVishal Mega MartRetailing0.15245270.34
EquityAlkem LabPharmaceuticals & Biotechnology0.146640.33
EquityHitachi EnergyElectrical Equipment0.141590.31
EquityNHPC LtdPower0.14384080.31
EquityPrestige EstatesRealty0.1420710.33
EquitySiemensElectrical Equipment0.1410980.33
EquityICICI Pru LifeInsurance0.1348140.29
EquityJubilant Food.Leisure Services0.1347200.30
EquityKEI IndustriesIndustrial Products0.137600.29
EquityNMDCMinerals & Mining0.13422920.29
EquityOil IndiaOil0.1366200.29
EquitySBI CardsFinance0.1336370.29
EquityTorrent PowerPower0.1323610.30
EquityUnion Bank (I)Banks0.13235380.30
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.1331020.30
EquityBioconPharmaceuticals & Biotechnology0.1270900.27
EquityBlue StarConsumer Durables0.1215970.27
EquityDelhiveryTransport Services0.1263490.27
EquityIndian BankBanks0.1243190.26
EquityI R C T CLeisure Services0.1237490.27
EquityI R F CFinance0.12225660.28
EquityJindal Stain.Ferrous Metals0.1239620.27
EquityKalyan JewellersConsumer Durables0.1247070.28
Equity360 ONECapital Markets0.1124270.25
EquityBalkrishna IndsAuto Components0.119770.26
EquityContainer Corpn.Transport Services0.1142270.24
EquityCrompton Gr. ConConsumer Durables0.1179410.25
EquityIpca Labs.Pharmaceuticals & Biotechnology0.1117200.25
EquityKPIT Technologi.IT - Software0.1119950.24
EquityMazagon DockIndustrial Manufacturing0.119450.26
EquityOracle Fin.Serv.IT - Software0.112960.25
EquityPatanjali FoodsAgricultural Food & Other Products0.1113860.26
EquityPetronet LNGGas0.1192500.26
EquityRadico KhaitanBeverages0.119570.26
EquitySona BLW Precis.Auto Components0.1155210.24
EquityTata CommTelecom - Services0.1114410.24
EquityTata ElxsiIT - Software0.114360.26
EquityAditya Birla CapFinance0.1086840.22
EquityChola FinancialFinance0.1012270.23
EquityCohance LifePharmaceuticals & Biotechnology0.1023590.23
EquityCams ServicesCapital Markets0.105970.22
EquityKaynes TechIndustrial Manufacturing0.103650.22
EquityKrishna Institu.Healthcare Services0.1030100.22
EquityLloyds MetalsMinerals & Mining0.1016130.24
EquityOberoi RealtyRealty0.1014350.23
EquityRail VikasConstruction0.1069430.24
EquityUno MindaAuto Components0.1021950.22
EquityAbbott IndiaPharmaceuticals & Biotechnology0.09620.21
EquityAdani Total GasGas0.0933910.20
EquityAmber Enterp.Consumer Durables0.092550.20
EquityAstralIndustrial Products0.0915240.21
EquityDalmia BharatLtdCement & Cement Products0.099710.21
EquityExide Inds.Auto Components0.0955560.21
EquityGland PharmaPharmaceuticals & Biotechnology0.099750.20
EquityHindustan ZincNon - Ferrous Metals0.0946900.19
EquityL&T Finance LtdFinance0.0998570.19
EquityLIC Housing Fin.Finance0.0937310.21
EquityLife InsuranceInsurance0.0923400.20
EquityM & M Fin. Serv.Finance0.0982290.21
EquityNatl. AluminiumNon - Ferrous Metals0.09111000.20
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.094340.21
EquitySchaeffler IndiaAuto Components0.095010.20
EquityS A I LFerrous Metals0.09178290.22
EquitySwiggyRetailing0.0952280.21
EquityApar Inds.Electrical Equipment0.082100.18
EquityApollo TyresAuto Components0.0839950.17
EquityBerger PaintsConsumer Durables0.0834510.19
EquityBharat DynamicsAerospace & Defense0.0811300.18
EquityCity Union BankBanks0.0888650.19
EquityCochin ShipyardIndustrial Manufacturing0.0810410.18
EquityGujarat FluorochChemicals & Petrochemicals0.085010.17
EquityIIFL FinanceFinance0.0838770.18
EquityIndraprastha GasGas0.0886340.17
EquityInox WindElectrical Equipment0.08117570.17
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.089990.17
EquityLinde IndiaChemicals & Petrochemicals0.082680.17
EquityNippon Life Ind.Capital Markets0.0821920.17
EquityPiramal Enterp.Finance0.0814810.18
EquityPNB HousingFinance0.0819560.19
EquityPremier EnergiesElectrical Equipment0.0817790.18
EquityRBL BankBanks0.0872830.19
EquityRedingtonCommercial Services & Supplies0.0873280.18
EquityTata ChemicalsChemicals & Petrochemicals0.0819160.18
EquityThe Ramco CementCement & Cement Products0.0815440.18
EquityThermaxElectrical Equipment0.084700.18
EquityAffle 3iIT - Services0.077790.15
EquityAngel OneCapital Markets0.076580.17
EquityAster DM Health.Healthcare Services0.0727720.16
EquityBandhan BankBanks0.07103320.17
EquityBank of IndiaBanks0.07151610.16
EquityBharti HexacomTelecom - Services0.079250.17
EquityBrigade Enterpr.Realty0.0717180.17
EquityCRISILFinance0.073050.16
EquityDeepak NitriteChemicals & Petrochemicals0.078420.15
EquityEID ParryFood Products0.0712710.15
EquityGeneral InsurancInsurance0.0738950.15
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.075010.15
EquityKalpataru Proj.Construction0.0713900.15
EquityKFin Technolog.Capital Markets0.0714220.15
EquityManappuram Fin.Finance0.0767860.17
EquityMotil.Oswal.Fin.Capital Markets0.0718480.16
EquityNarayana HrudayaHealthcare Services0.078320.15
EquityP & G HygienePersonal Products0.071160.15
EquitySyngene Intl.Healthcare Services0.0723350.16
EquityUnited BreweriesBeverages0.078840.17
EquityWockhardtPharmaceuticals & Biotechnology0.0710240.17
EquityACCCement & Cement Products0.068100.14
EquityAIA EngineeringIndustrial Products0.064710.14
EquityAjanta PharmaPharmaceuticals & Biotechnology0.065250.14
EquityAmara Raja Ener.Auto Components0.0615140.14
EquityAtulChemicals & Petrochemicals0.061980.13
EquityAuthum InvestFinance0.065250.14
EquityBajaj HousingFinance0.06113050.12
EquityCarborundum Uni.Industrial Products0.0614090.13
EquityCastrol IndiaPetroleum Products0.0659780.13
EquityCESCPower0.0676840.13
EquityConcord BiotechPharmaceuticals & Biotechnology0.067260.12
EquityDeepak Fertilis.Chemicals & Petrochemicals0.068250.13
EquityDr Lal PathlabsHealthcare Services0.064630.14
EquityElgi EquipmentsIndustrial Products0.0626580.15
EquityEmamiPersonal Products0.0624370.14
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.064190.14
EquityFirstsour.Solu.Commercial Services & Supplies0.0638680.13
EquityFive-Star Bus.FiFinance0.0622870.13
EquityGlobal HealthHealthcare Services0.0610290.13
EquityGodfrey PhillipsCigarettes & Tobacco Products0.061660.15
EquityHimadri SpecialChemicals & Petrochemicals0.0628610.13
EquityH U D C OFinance0.0661730.13
EquityIndian RenewableFinance0.0697010.14
EquityK P R Mill LtdTextiles & Apparels0.0612220.13
EquityK E C Intl.Construction0.0616080.13
EquityL&T TechnologyIT - Services0.063400.14
EquityLMWIndustrial Manufacturing0.06890.13
EquityNBCCConstruction0.06126550.13
EquityNCCConstruction0.0660400.13
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.061060.14
EquityNuvama WealthCapital Markets0.062010.14
EquityPG ElectroplastConsumer Durables0.0617470.14
EquityPiramal PharmaPharmaceuticals & Biotechnology0.0675220.14
EquityPoonawalla FinFinance0.0635510.15
EquitySKF IndiaIndustrial Products0.062940.14
EquitySundram Fasten.Auto Components0.0613490.13
EquityTata Technolog.IT - Services0.0619010.13
EquityTimken IndiaIndustrial Products0.064520.14
EquityWelspun CorpIndustrial Products0.0616230.15
EquityZee EntertainmenEntertainment0.06113730.13
EquityAarti IndustriesChemicals & Petrochemicals0.0525040.10
EquityA B Real EstatePaper, Forest & Jute Products0.056470.12
EquityAegis LogisticsGas0.0515580.11
EquityAnand Rathi Wea.Capital Markets0.054250.11
EquityAptus Value Hou.Finance0.0536980.12
EquityAsahi India GlasAuto Components0.0513510.11
EquityAWL Agri Busine.Agricultural Food & Other Products0.0540070.10
EquityBank of MahaBanks0.05189740.10
EquityBrainbees Solut.Retailing0.0532150.11
EquityCyientIT - Services0.0510440.12
EquityEndurance Tech.Auto Components0.054400.11
EquityGillette IndiaPersonal Products0.051000.10
EquityGo Digit GeneralInsurance0.0530730.11
EquityGE Shipping CoTransport Services0.0512500.11
EquityGuj.St.PetronetGas0.0535490.11
EquityHome First FinanFinance0.059670.11
EquityIndian Energy ExCapital Markets0.0594210.12
EquityIntellect DesignIT - Software0.0511130.11
EquityIRB Infra.Devl.Construction0.05245800.11
EquityJubilant PharmoPharmaceuticals & Biotechnology0.059430.11
EquityJyoti CNC Auto.Industrial Manufacturing0.0510410.10
EquityKajaria CeramicsConsumer Durables0.0510230.12
EquityMah. ScootersFinance0.05660.10
EquityMotherson WiringAuto Components0.05310820.11
EquityNatco PharmaPharmaceuticals & Biotechnology0.0511040.10
EquityNTPC Green Ene.Power0.05114320.11
EquityPTC IndustriesIndustrial Products0.05730.10
EquitySammaan CapitalFinance0.0595010.12
EquityStar Health InsuInsurance0.0528270.12
EquityTata Inv.Corpn.Finance0.051620.11
EquityWaaree EnergiesElectrical Equipment0.053930.11
EquityZensar Tech.IT - Software0.0514000.11
EquityZF CommercialAuto Components0.05860.11
Equity3M IndiaDiversified0.04340.10
EquityAAVAS FinanciersFinance0.044880.08
EquityAnant RajRealty0.0416930.09
EquityBalrampur ChiniAgricultural Food & Other Products0.0414190.08
EquityBata IndiaConsumer Durables0.047920.09
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.041550.09
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.042400.09
EquityCapri GlobalFinance0.0447440.08
EquityCEATAuto Components0.042650.08
EquityChambal Fert.Fertilizers & Agrochemicals0.0418770.09
EquityCraftsman AutoAuto Components0.041500.10
EquityData PatternAerospace & Defense0.043680.09
EquityDCM ShriramDiversified0.046020.08
EquityeClerx ServicesCommercial Services & Supplies0.042700.10
EquityEIHLeisure Services0.0424680.09
EquityERIS LifesciencePharmaceuticals & Biotechnology0.045220.09
EquityFinolex CablesIndustrial Products0.049240.08
EquityGarden Reach Sh.Aerospace & Defense0.043540.09
EquityGranules IndiaPharmaceuticals & Biotechnology0.0417940.08
EquityGrindwell NortonIndustrial Products0.045780.08
EquityGujarat GasGas0.0421220.09
EquityHBL EngineeringIndustrial Products0.0414010.08
EquityHFCLTelecom - Services0.04115660.08
EquityHindustan CopperNon - Ferrous Metals0.0440550.09
EquityHoneywell AutoIndustrial Manufacturing0.04270.10
EquityIndiamart Inter.Retailing0.043800.09
EquityJSW HoldingsFinance0.04460.09
EquityJSW InfrastTransport Infrastructure0.0433670.10
EquityKirloskar OilIndustrial Products0.0410230.09
EquityLemon Tree HotelLeisure Services0.0460580.09
EquityMahanagar GasGas0.046960.09
EquityMedplus HealthRetailing0.048890.08
EquityNLC IndiaPower0.0439330.09
EquityPCBL ChemicalChemicals & Petrochemicals0.0421410.08
EquityPfizerPharmaceuticals & Biotechnology0.041870.09
EquityPoly MedicureHealthcare Equipment & Supplies0.044740.09
EquityPVR InoxEntertainment0.048750.08
EquityRainbow Child.Healthcare Services0.046260.09
EquityRatnamani MetalsIndustrial Products0.043190.08
EquitySapphire FoodsLeisure Services0.0428930.09
EquityShyam MetalicsIndustrial Products0.048630.08
EquitySJVNPower0.0487240.08
EquitySobhaRealty0.045570.08
EquitySonata SoftwareIT - Software0.0423860.09
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.0415390.09
EquityTechno Elec.EnggConstruction0.046160.08
EquityTitagarh RailIndustrial Manufacturing0.049800.08
EquityTriveni TurbineElectrical Equipment0.0414110.08
EquityV-Guard IndustriConsumer Durables0.0422570.08
EquityWhirlpool IndiaConsumer Durables0.047660.10
EquityZen TechnologiesAerospace & Defense0.045900.08
EquityAadhar Hsg. Fin.Finance0.0312760.06
EquityAditya AMCCapital Markets0.038930.07
EquityAlembic PharmaPharmaceuticals & Biotechnology0.036800.06
EquityAstrazeneca PharPharmaceuticals & Biotechnology0.03770.07
EquityBASF IndiaChemicals & Petrochemicals0.031380.06
EquityBirlasoft LtdIT - Software0.0320220.07
EquityCan Fin HomesFinance0.0310370.07
EquityCCL ProductsAgricultural Food & Other Products0.038760.07
EquityChalet HotelsLeisure Services0.038930.08
EquityCIE AutomotiveAuto Components0.0315440.06
EquityCreditAcc. Gram.Finance0.036500.08
EquityDevyani Intl.Leisure Services0.0349090.08
EquityEngineers IndiaConstruction0.0333960.07
EquityFinolex Inds.Industrial Products0.0334430.07
EquityGodrej IndustrieDiversified0.035860.06
EquityHappiest MindsIT - Software0.0310150.06
EquityHatsun AgroFood Products0.036880.06
EquityHEGIndustrial Products0.0310510.06
EquityIDBI BankBanks0.0366310.06
EquityIrcon Intl.Construction0.0340600.07
EquityJindal SawIndustrial Products0.0328390.05
EquityJK Lakshmi Cem.Cement & Cement Products0.037690.07
EquityJM FinancialFinance0.0349520.07
EquityJubilant Ingrev.Chemicals & Petrochemicals0.039230.07
EquityKansai NerolacConsumer Durables0.0324930.06
EquityKirl. BrothersIndustrial Products0.033130.06
EquityMetro BrandsConsumer Durables0.034700.05
EquityMetropolis HealtHealthcare Services0.033190.06
EquityNewgen SoftwareIT - Software0.037680.06
EquityOlectra GreentecAutomobiles0.035070.07
EquityPraj IndustriesIndustrial Manufacturing0.0315210.07
EquityR R KabelIndustrial Products0.034380.06
EquityRamkrishna Forg.Auto Components0.0312720.07
EquitySai LifePharmaceuticals & Biotechnology0.037970.06
EquitySanofi IndiaPharmaceuticals & Biotechnology0.031100.06
EquitySchneider Elect.Electrical Equipment0.037100.07
EquitySun TV NetworkEntertainment0.0312190.06
EquitySupreme Petroch.Chemicals & Petrochemicals0.037650.06
EquitySwan EnergyChemicals & Petrochemicals0.0317010.07
EquityNew India AssuraInsurance0.0330490.06
EquityTVS HoldingsFinance0.03620.07
EquityUsha MartinIndustrial Products0.0321040.07
EquityUTI AMCCapital Markets0.035050.06
EquityVinati OrganicsChemicals & Petrochemicals0.033190.05
EquityWestlife FoodLeisure Services0.038270.06
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.024990.05
EquityAditya Bir. Fas.Retailing0.0257190.04
EquityAfcons Infrastr.Construction0.0214510.05
EquityAkzo NobelConsumer Durables0.021120.04
EquityAlkyl AminesChemicals & Petrochemicals0.021700.03
EquityBikaji FoodsFood Products0.027720.05
EquityBirla Corpn.Cement & Cement Products0.023520.04
EquityBLS Internat.Leisure Services0.0214720.05
EquityBlue Dart ExpresTransport Services0.02730.04
EquityBombay BurmahFood Products0.022180.04
EquityCaplin Point LabPharmaceuticals & Biotechnology0.022480.05
EquityCentral BankBanks0.02122800.04
EquityCentury PlyboardConsumer Durables0.027440.05
EquityCera Sanitary.Consumer Durables0.02710.04
EquityC P C LPetroleum Products0.025930.04
EquityDoms IndustriesHousehold Products0.022280.05
EquityEmcure PharmaPharmaceuticals & Biotechnology0.023120.04
EquityFine OrganicChemicals & Petrochemicals0.02940.04
EquityG R InfraprojectConstruction0.023060.03
EquityGarware Tech.Textiles & Apparels0.025540.04
EquityGodrej AgrovetFood Products0.024320.03
EquityGraphite IndiaIndustrial Products0.028190.04
EquityG N F CChemicals & Petrochemicals0.0210350.05
EquityG M D CMinerals & Mining0.0210200.04
EquityG S F CFertilizers & Agrochemicals0.0227520.05
EquityHonasa ConsumerPersonal Products0.0216840.04
EquityIFCIFinance0.0279750.04
EquityI O BBanks0.02118750.04
EquityIngersoll-RandIndustrial Products0.02970.03
EquityInternational GeCommercial Services & Supplies0.0212250.04
EquityInventurus KnowlIT - Services0.023170.05
EquityJ & K BankBanks0.0254320.05
EquityJupiter WagonsIndustrial Manufacturing0.0214660.05
EquityJyothy LabsHousehold Products0.0216750.05
EquityKNR Construct.Construction0.0217690.03
EquityLatent ViewIT - Software0.028940.03
EquityMastekIT - Software0.022080.05
EquityMinda CorpAuto Components0.0210340.05
EquityNetwrk.18 MediaEntertainment0.0281780.04
EquityNMDC SteelFerrous Metals0.02140970.05
EquityNuvoco VistasCement & Cement Products0.0212330.05
EquityOla ElectricAutomobiles0.02125130.05
EquityP & G Health LtdPharmaceuticals & Biotechnology0.02980.05
EquityRelaxo FootwearConsumer Durables0.028940.04
EquityRHI MagnesitaIndustrial Products0.027430.03
EquityRitesConstruction0.0216590.04
EquitySagility IndiaIT - Services0.0286610.04
EquitySarda EnergyFerrous Metals0.0211300.05
EquitySignatureGlobalRealty0.025030.05
EquitySterling & Wils.Construction0.0215550.04
EquityTanla PlatformsIT - Software0.028650.05
EquityTata Tele. Mah.Telecom - Services0.0262690.03
EquityTBO TekLeisure Services0.024200.05
EquityTejas NetworksTelecom - Equipment & Accessories0.029780.05
EquityTridentTextiles & Apparels0.02150850.04
EquityUCO BankBanks0.02139200.04
EquityVardhman TextileTextiles & Apparels0.0212480.05
EquityVedant FashionsRetailing0.027540.05
EquityWelspun LivingTextiles & Apparels0.0237850.04
EquityZydus WellnessFood Products0.021810.03
EquityAether Industri.Chemicals & Petrochemicals0.013020.02
EquityAlok IndustriesTextiles & Apparels0.01153100.02
EquityAnupam RasayanChemicals & Petrochemicals0.012920.03
EquityC.E. Info SystemIT - Software0.011750.03
EquityCampus Activewe.Consumer Durables0.0110540.02
EquityCello WorldConsumer Durables0.015480.03
EquityClean ScienceChemicals & Petrochemicals0.012810.03
EquityEsab IndiaIndustrial Products0.01490.02
EquityGalaxy Surfact.Chemicals & Petrochemicals0.011260.03
EquityIndia CementsCement & Cement Products0.016880.02
EquityJBM AutoAuto Components0.014960.03
EquityJust DialRetailing0.012790.02
EquityKama HoldingsFinance0.01940.02
EquityMah. SeamlessIndustrial Products0.014950.03
EquityM R P LPetroleum Products0.0121610.02
EquityMMTCCommercial Services & Supplies0.0118500.01
EquityPun. & Sind BankBanks0.0152510.01
EquityR C FFertilizers & Agrochemicals0.0117010.02
EquitySheela FoamConsumer Durables0.014630.03
EquityStar CementCement & Cement Products0.019970.02
EquityTTK PrestigeConsumer Durables0.014890.03
EquityVarroc EngineerAuto Components0.014710.02
EquityVentive HospitalLeisure Services0.013160.02
EquityITITelecom - Equipment & Accessories0.002370.00
EquityKIOCLFerrous Metals0.00740.00
RightsInox WindElectrical Equipment0.007140.00
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.2400.54
Net CA & OthersNet CA & Others-/-0.1500.49

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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.):
8,37,348.19
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
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
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