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)
: 183.98
HDFC BSE India Sector Leaders Index Fund Dir G - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 9.6462
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 | -0.55 | 1.28 | 5.58 | -1.69 | - | - | - | -3.53 |
| Category Avg | 0.03 | 2.21 | 7.07 | 2.12 | 6.99 | 13.81 | 11.19 | 8.68 |
| Category Best | 3.19 | 12.15 | 16.53 | 23.36 | 36.6 | 31.34 | 18.17 | 29.56 |
| Category Worst | -1.94 | -4.99 | -8.05 | -12.94 | -16 | 1.6 | 7.01 | -16.31 |
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 | 5.20 | 48501 | 9.56 |
| Equity | ICICI Bank | Banks | 5.19 | 66583 | 9.55 |
| Equity | Reliance Industr | Petroleum Products | 4.86 | 68368 | 8.93 |
| Equity | HDFC Bank | Banks | 4.69 | 115276 | 8.62 |
| Equity | Larsen & Toubro | Construction | 4.62 | 21590 | 8.50 |
| Equity | SBI | Banks | 4.28 | 76705 | 7.87 |
| Equity | Infosys | IT - Software | 3.96 | 64406 | 7.27 |
| Equity | M & M | Automobiles | 3.05 | 16532 | 5.61 |
| Equity | ITC | Diversified FMCG | 2.72 | 178156 | 5.00 |
| Equity | TCS | IT - Software | 2.41 | 18707 | 4.42 |
| Equity | Eternal | Retailing | 2.20 | 133653 | 4.04 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.16 | 19936 | 3.96 |
| Equity | Titan Company | Consumer Durables | 2.00 | 7540 | 3.67 |
| Equity | Hind. Unilever | Diversified FMCG | 1.88 | 16487 | 3.46 |
| Equity | Maruti Suzuki | Automobiles | 1.84 | 2378 | 3.38 |
| Equity | NTPC | Power | 1.66 | 87738 | 3.04 |
| Equity | Tata Steel | Ferrous Metals | 1.57 | 152143 | 2.88 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.41 | 2175 | 2.58 |
| Equity | Bharat Electron | Aerospace & Defense | 1.39 | 66143 | 2.56 |
| Equity | Lodha Developers | Realty | 1.35 | 20035 | 2.49 |
| Equity | Power Grid Corpn | Power | 1.30 | 84156 | 2.39 |
| Equity | Adani Ports | Transport Infrastructure | 1.26 | 13613 | 2.31 |
| Equity | Asian Paints | Consumer Durables | 1.24 | 8325 | 2.28 |
| Equity | Godrej Industrie | Diversified | 1.19 | 16607 | 2.18 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.14 | 6947 | 2.09 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.14 | 2594 | 2.08 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.12 | 47195 | 2.06 |
| Equity | Container Corpn. | Transport Services | 1.11 | 38705 | 2.03 |
| Equity | PVR Inox | Entertainment | 1.10 | 17979 | 2.03 |
| Equity | DLF | Realty | 1.09 | 30484 | 2.00 |
| Equity | Interglobe Aviat | Transport Services | 1.07 | 3807 | 1.96 |
| Equity | Oberoi Realty | Realty | 1.07 | 10820 | 1.97 |
| Equity | Bajaj Auto | Automobiles | 1.06 | 1700 | 1.95 |
| Equity | Zee Entertainmen | Entertainment | 1.05 | 167125 | 1.92 |
| Equity | Bharti Hexacom | Telecom - Services | 1.03 | 11833 | 1.90 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.03 | 4084 | 1.89 |
| Equity | Havells India | Consumer Durables | 1.02 | 14906 | 1.87 |
| Equity | Trent | Retailing | 1.02 | 6254 | 1.87 |
| Equity | 3M India | Diversified | 1.01 | 537 | 1.85 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.00 | 12513 | 1.84 |
| Equity | Page Industries | Textiles & Apparels | 1.00 | 456 | 1.83 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.00 | 11451 | 1.84 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.99 | 42038 | 1.81 |
| Equity | Nestle India | Food Products | 0.98 | 11974 | 1.80 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.97 | 973 | 1.78 |
| Equity | Trident | Textiles & Apparels | 0.97 | 719987 | 1.77 |
| Equity | I O C L | Petroleum Products | 0.96 | 125894 | 1.76 |
| Equity | Wipro | IT - Software | 0.96 | 96241 | 1.76 |
| Equity | DCM Shriram | Diversified | 0.93 | 16675 | 1.72 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 5606 | 1.73 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.93 | 16456 | 1.72 |
| Equity | Sun TV Network | Entertainment | 0.93 | 34050 | 1.73 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.92 | 31451 | 1.69 |
| Equity | Rail Vikas | Construction | 0.92 | 75468 | 1.70 |
| Equity | Avenue Super. | Retailing | 0.91 | 4257 | 1.66 |
| Equity | IRB Infra.Devl. | Construction | 0.91 | 840513 | 1.68 |
| Equity | O N G C | Oil | 0.90 | 68369 | 1.65 |
| Equity | SRF | Chemicals & Petrochemicals | 0.90 | 6300 | 1.65 |
| Equity | Indus Towers | Telecom - Services | 0.89 | 41712 | 1.63 |
| Equity | Adani Green | Power | 0.87 | 11610 | 1.60 |
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.):
9,61,940.44
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:
