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)
: 159.19
HDFC BSE India Sector Leaders Index Fund Dir G - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 8.8399
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 | -1.11 | -4.46 | -7.17 | -3.92 | - | - | - | -11.6 |
| Category Avg | -0.57 | -4.4 | -5.57 | -0.79 | -4.49 | 9.34 | 7.29 | 4.18 |
| Category Best | 2.36 | 6.53 | 5.15 | 28.13 | 33.7 | 33.76 | 18.27 | 26.07 |
| Category Worst | -3.55 | -8.21 | -13.58 | -17.06 | -27.75 | -2.96 | 3.31 | -20.68 |
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
Zee Entertainmen1,60,799
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.35 | 119908 | 8.50 |
| Equity | Bharti Airtel | Telecom - Services | 5.00 | 45308 | 7.96 |
| Equity | ICICI Bank | Banks | 4.92 | 59281 | 7.83 |
| Equity | Larsen & Toubro | Construction | 4.88 | 20704 | 7.77 |
| Equity | Reliance Industr | Petroleum Products | 4.80 | 64330 | 7.63 |
| Equity | SBI | Banks | 4.44 | 73537 | 7.06 |
| Equity | Infosys | IT - Software | 3.91 | 62503 | 6.21 |
| Equity | M & M | Automobiles | 2.93 | 15851 | 4.67 |
| Equity | ITC | Diversified FMCG | 2.83 | 170799 | 4.50 |
| Equity | Eternal | Retailing | 2.57 | 128134 | 4.09 |
| Equity | TCS | IT - Software | 2.31 | 17935 | 3.67 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.19 | 19114 | 3.47 |
| Equity | Titan Company | Consumer Durables | 2.08 | 7230 | 3.31 |
| Equity | Hind. Unilever | Diversified FMCG | 1.87 | 15806 | 2.97 |
| Equity | Maruti Suzuki | Automobiles | 1.71 | 2281 | 2.72 |
| Equity | NTPC | Power | 1.70 | 84116 | 2.70 |
| Equity | Tata Steel | Ferrous Metals | 1.69 | 145861 | 2.69 |
| Equity | Adani Ports | Transport Infrastructure | 1.56 | 13867 | 2.47 |
| Equity | Bharat Electron | Aerospace & Defense | 1.55 | 63410 | 2.47 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.44 | 2086 | 2.28 |
| Equity | Sun TV Network | Entertainment | 1.39 | 36666 | 2.21 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.32 | 2256 | 2.09 |
| Equity | Power Grid Corpn | Power | 1.32 | 80681 | 2.10 |
| Equity | Bajaj Auto | Automobiles | 1.28 | 1880 | 2.04 |
| Equity | Grasim Inds | Cement & Cement Products | 1.28 | 6626 | 2.03 |
| Equity | PVR Inox | Entertainment | 1.10 | 14070 | 1.74 |
| Equity | Page Industries | Textiles & Apparels | 1.07 | 466 | 1.69 |
| Equity | Avenue Super. | Retailing | 1.06 | 4418 | 1.68 |
| Equity | DLF | Realty | 1.06 | 25109 | 1.68 |
| Equity | Indus Towers | Telecom - Services | 1.04 | 44245 | 1.65 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 3320 | 1.65 |
| Equity | I O C L | Petroleum Products | 1.03 | 121858 | 1.63 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.02 | 12047 | 1.62 |
| Equity | Oberoi Realty | Realty | 1.02 | 9175 | 1.62 |
| Equity | SRF | Chemicals & Petrochemicals | 1.02 | 6553 | 1.62 |
| Equity | Adani Green | Power | 1.01 | 12541 | 1.60 |
| Equity | Asian Paints | Consumer Durables | 1.01 | 6640 | 1.60 |
| Equity | Lodha Developers | Realty | 1.01 | 14141 | 1.60 |
| Equity | Rail Vikas | Construction | 1.01 | 79620 | 1.60 |
| Equity | 3M India | Diversified | 1.00 | 498 | 1.59 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.00 | 14455 | 1.59 |
| Equity | O N G C | Oil | 1.00 | 70493 | 1.58 |
| Equity | Nestle India | Food Products | 0.98 | 11830 | 1.55 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.98 | 37057 | 1.56 |
| Equity | Trident | Textiles & Apparels | 0.98 | 692788 | 1.55 |
| Equity | Wipro | IT - Software | 0.98 | 98396 | 1.55 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.97 | 5317 | 1.54 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.97 | 41615 | 1.54 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.97 | 27197 | 1.53 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.97 | 10481 | 1.54 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.96 | 3291 | 1.53 |
| Equity | Trent | Retailing | 0.96 | 5841 | 1.53 |
| Equity | Bharti Hexacom | Telecom - Services | 0.95 | 10663 | 1.51 |
| Equity | DCM Shriram | Diversified | 0.95 | 16528 | 1.51 |
| Equity | Godrej Industrie | Diversified | 0.95 | 14553 | 1.51 |
| Equity | IRB Infra.Devl. | Construction | 0.95 | 864259 | 1.51 |
| Equity | Havells India | Consumer Durables | 0.93 | 14701 | 1.49 |
| Equity | Container Corpn. | Transport Services | 0.91 | 32348 | 1.44 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.91 | 739 | 1.44 |
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.):
9,96,954.31
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, Renu S Karnad, V Srinivasa Rangan
Compliance Officer/s:
Supriya Sapre
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
Email:
Website:
