HDFC BSE India Sector Leaders Index Fund Dir G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC BSE India Sector Leaders Index Fund Dir G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 07-Nov-2025
Fund Manager
: Nandita Menezes
Net Assets (Rs. cr)
: 188.13
HDFC BSE India Sector Leaders Index Fund Dir G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 9.1885
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC BSE India Sector Leaders Index Fund Dir G- NAV Chart
HDFC BSE India Sector Leaders Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.78 | -3.36 | -0.54 | -8.09 | - | - | - | -9.81 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
HDFC BSE India Sector Leaders Index Fund Dir G- Latest Dividends
No Records Found
HDFC BSE India Sector Leaders Index Fund Dir 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 | Bharti Airtel | Telecom - Services | 4.98 | 50130 | 9.17 |
| Equity | ICICI Bank | Banks | 4.77 | 69940 | 8.78 |
| Equity | Larsen & Toubro | Construction | 4.74 | 21445 | 8.74 |
| Equity | Reliance Industr | Petroleum Products | 4.66 | 65082 | 8.59 |
| Equity | HDFC Bank | Banks | 4.39 | 108555 | 8.08 |
| Equity | Infosys | IT - Software | 4.02 | 63965 | 7.41 |
| Equity | SBI | Banks | 3.98 | 76183 | 7.34 |
| Equity | ITC | Diversified FMCG | 2.75 | 176943 | 5.07 |
| Equity | M & M | Automobiles | 2.70 | 16421 | 4.98 |
| Equity | TCS | IT - Software | 2.27 | 18580 | 4.18 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.93 | 19802 | 3.56 |
| Equity | Hind. Unilever | Diversified FMCG | 1.91 | 16375 | 3.51 |
| Equity | NTPC | Power | 1.83 | 87143 | 3.37 |
| Equity | Eternal | Retailing | 1.78 | 130976 | 3.28 |
| Equity | Maruti Suzuki | Automobiles | 1.72 | 2422 | 3.17 |
| Equity | Tata Steel | Ferrous Metals | 1.71 | 151110 | 3.15 |
| Equity | Adani Green | Power | 1.70 | 21307 | 3.14 |
| Equity | Titan Company | Consumer Durables | 1.66 | 7490 | 3.05 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.46 | 9166 | 2.69 |
| Equity | Bharat Electron | Aerospace & Defense | 1.46 | 65692 | 2.69 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.34 | 2162 | 2.47 |
| Equity | Power Grid Corpn | Power | 1.31 | 83583 | 2.42 |
| Equity | Adani Ports | Transport Infrastructure | 1.26 | 12835 | 2.31 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.24 | 1247 | 2.27 |
| Equity | Godrej Industrie | Diversified | 1.22 | 20353 | 2.25 |
| Equity | Asian Paints | Consumer Durables | 1.18 | 8114 | 2.16 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.18 | 22341 | 2.16 |
| Equity | Page Industries | Textiles & Apparels | 1.18 | 572 | 2.18 |
| Equity | Trent | Retailing | 1.15 | 4999 | 2.11 |
| Equity | Oberoi Realty | Realty | 1.14 | 12200 | 2.10 |
| Equity | Zee Entertainmen | Entertainment | 1.14 | 225160 | 2.09 |
| Equity | Nestle India | Food Products | 1.13 | 14681 | 2.08 |
| Equity | Grasim Inds | Cement & Cement Products | 1.12 | 6612 | 2.06 |
| Equity | Bajaj Auto | Automobiles | 1.10 | 1940 | 2.02 |
| Equity | SRF | Chemicals & Petrochemicals | 1.07 | 7280 | 1.97 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.06 | 30823 | 1.94 |
| Equity | Godrej Propert. | Realty | 1.05 | 10973 | 1.93 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.05 | 4521 | 1.94 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.04 | 12897 | 1.91 |
| Equity | A B Real Estate | Realty | 1.03 | 15312 | 1.89 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.03 | 13614 | 1.90 |
| Equity | DCM Shriram | Diversified | 1.03 | 18289 | 1.89 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.03 | 2852 | 1.89 |
| Equity | DLF | Realty | 1.02 | 31602 | 1.87 |
| Equity | Trident | Textiles & Apparels | 1.02 | 781146 | 1.88 |
| Equity | Avenue Super. | Retailing | 1.01 | 4599 | 1.86 |
| Equity | Indus Towers | Telecom - Services | 0.99 | 41250 | 1.82 |
| Equity | Interglobe Aviat | Transport Services | 0.99 | 4161 | 1.83 |
| Equity | IRB Infra.Devl. | Construction | 0.99 | 860191 | 1.82 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.99 | 7431 | 1.82 |
| Equity | Wipro | IT - Software | 0.99 | 89593 | 1.82 |
| Equity | Container Corpn. | Transport Services | 0.97 | 38501 | 1.78 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.96 | 39564 | 1.77 |
| Equity | Bharti Hexacom | Telecom - Services | 0.96 | 11777 | 1.76 |
| Equity | O N G C | Oil | 0.96 | 66874 | 1.77 |
| Equity | 3M India | Diversified | 0.95 | 535 | 1.75 |
| Equity | PVR Inox | Entertainment | 0.92 | 17618 | 1.69 |
| Equity | Rail Vikas | Construction | 0.87 | 65250 | 1.60 |
| Equity | I O C L | Petroleum Products | 0.86 | 112675 | 1.57 |
| Equity | Sun TV Network | Entertainment | 0.86 | 31330 | 1.57 |
| Equity | Havells India | Consumer Durables | 0.85 | 13243 | 1.55 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,52,866.67
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
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
Email:
Website:
