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)
: 191.2
HDFC BSE India Sector Leaders Index Fund Dir G - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 8.6945
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 | -3.2 | -11.91 | -14.16 | - | - | - | - | -14.51 |
| Category Avg | -3.78 | -11.8 | -13.33 | -11.33 | -2.27 | 14.66 | 10.78 | 1.44 |
| Category Best | 0.35 | -0.94 | -0.39 | 9.26 | 31.13 | 29.91 | 17.12 | 31.33 |
| Category Worst | -6.18 | -19.09 | -25.7 | -28.41 | -24.73 | 2.61 | 7.42 | -31.62 |
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
Kwality Wall's19,250
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.18 | 71827 | 9.90 |
| Equity | Larsen & Toubro | Construction | 4.89 | 21822 | 9.34 |
| Equity | SBI | Banks | 4.87 | 77525 | 9.31 |
| Equity | Bharti Airtel | Telecom - Services | 4.66 | 47410 | 8.91 |
| Equity | Reliance Industr | Petroleum Products | 4.65 | 63820 | 8.89 |
| Equity | HDFC Bank | Banks | 4.59 | 98937 | 8.77 |
| Equity | Infosys | IT - Software | 4.20 | 61832 | 8.03 |
| Equity | M & M | Automobiles | 2.97 | 16710 | 5.68 |
| Equity | ITC | Diversified FMCG | 2.95 | 180039 | 5.64 |
| Equity | TCS | IT - Software | 2.61 | 18907 | 4.98 |
| Equity | Hind. Unilever | Diversified FMCG | 2.04 | 16663 | 3.89 |
| Equity | Maruti Suzuki | Automobiles | 1.92 | 2464 | 3.66 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 19703 | 3.42 |
| Equity | NTPC | Power | 1.77 | 88678 | 3.38 |
| Equity | Titan Company | Consumer Durables | 1.73 | 7621 | 3.29 |
| Equity | Tata Steel | Ferrous Metals | 1.71 | 153773 | 3.26 |
| Equity | Eternal | Retailing | 1.67 | 129681 | 3.19 |
| Equity | Bharat Electron | Aerospace & Defense | 1.55 | 66850 | 2.97 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.46 | 2199 | 2.78 |
| Equity | Power Grid Corpn | Power | 1.33 | 85056 | 2.54 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.21 | 38229 | 2.30 |
| Equity | O N G C | Oil | 1.20 | 81925 | 2.29 |
| Equity | Sun TV Network | Entertainment | 1.20 | 35446 | 2.29 |
| Equity | I O C L | Petroleum Products | 1.18 | 120187 | 2.25 |
| Equity | Indus Towers | Telecom - Services | 1.15 | 48500 | 2.20 |
| Equity | Bajaj Auto | Automobiles | 1.14 | 2180 | 2.17 |
| Equity | 3M India | Diversified | 1.11 | 565 | 2.12 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.11 | 1573 | 2.12 |
| Equity | Nestle India | Food Products | 1.10 | 16213 | 2.09 |
| Equity | Adani Ports | Transport Infrastructure | 1.09 | 13707 | 2.08 |
| Equity | Interglobe Aviat | Transport Services | 1.06 | 4184 | 2.01 |
| Equity | Asian Paints | Consumer Durables | 1.05 | 8414 | 1.99 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.05 | 13474 | 2.00 |
| Equity | Rail Vikas | Construction | 1.05 | 63440 | 2.00 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.04 | 3114 | 1.99 |
| Equity | Grasim Inds | Cement & Cement Products | 1.04 | 7134 | 1.99 |
| Equity | Avenue Super. | Retailing | 1.03 | 5136 | 1.97 |
| Equity | Havells India | Consumer Durables | 1.03 | 14092 | 1.96 |
| Equity | IRB Infra.Devl. | Construction | 1.02 | 467700 | 1.95 |
| Equity | Container Corpn. | Transport Services | 1.01 | 38940 | 1.93 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.00 | 8866 | 1.91 |
| Equity | PVR Inox | Entertainment | 0.99 | 18493 | 1.89 |
| Equity | Trent | Retailing | 0.99 | 4877 | 1.90 |
| Equity | Adani Green | Power | 0.98 | 19791 | 1.87 |
| Equity | Bharti Hexacom | Telecom - Services | 0.98 | 11733 | 1.87 |
| Equity | Godrej Industrie | Diversified | 0.98 | 19016 | 1.87 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.97 | 36999 | 1.85 |
| Equity | Oberoi Realty | Realty | 0.96 | 12054 | 1.84 |
| Equity | Zee Entertainmen | Entertainment | 0.96 | 209814 | 1.83 |
| Equity | Trident | Textiles & Apparels | 0.95 | 708739 | 1.81 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.93 | 20019 | 1.79 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.93 | 13159 | 1.77 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.93 | 4561 | 1.78 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.93 | 8034 | 1.78 |
| Equity | DLF | Realty | 0.90 | 28624 | 1.72 |
| Equity | Page Industries | Textiles & Apparels | 0.90 | 534 | 1.71 |
| Equity | SRF | Chemicals & Petrochemicals | 0.90 | 6693 | 1.71 |
| Equity | DCM Shriram | Diversified | 0.88 | 16237 | 1.68 |
| Equity | Godrej Propert. | Realty | 0.88 | 9735 | 1.68 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.80 | 11864 | 1.52 |
| Equity | Wipro | IT - Software | 0.80 | 76147 | 1.52 |
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.):
9,43,197.13
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:
