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)
: 209.5
HDFC BSE India Sector Leaders Index Fund Dir G - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 9.5372
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 | -1.38 | 0.87 | -4.35 | - | - | - | - | -4.62 |
| Category Avg | -0.84 | 1.53 | -3.06 | 1.99 | 14.66 | 18.81 | 13.61 | 7.86 |
| Category Best | 3.26 | 9.3 | 14.57 | 42.41 | 54.7 | 38.5 | 20.44 | 57.31 |
| Category Worst | -5.21 | -20.73 | -18.11 | -16.47 | -20.43 | 2.03 | 10.26 | -23.55 |
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 | Infosys | IT - Software | 5.28 | 67475 | 11.06 |
| Equity | ICICI Bank | Banks | 5.07 | 78391 | 10.62 |
| Equity | Bharti Airtel | Telecom - Services | 4.86 | 51733 | 10.18 |
| Equity | HDFC Bank | Banks | 4.79 | 107980 | 10.03 |
| Equity | Reliance Industr | Petroleum Products | 4.64 | 69643 | 9.72 |
| Equity | Larsen & Toubro | Construction | 4.47 | 23818 | 9.36 |
| Equity | SBI | Banks | 4.35 | 84610 | 9.11 |
| Equity | TCS | IT - Software | 3.08 | 20641 | 6.45 |
| Equity | ITC | Diversified FMCG | 3.02 | 196480 | 6.33 |
| Equity | M & M | Automobiles | 2.99 | 18249 | 6.26 |
| Equity | Hind. Unilever | Diversified FMCG | 2.06 | 18184 | 4.31 |
| Equity | Maruti Suzuki | Automobiles | 1.88 | 2695 | 3.93 |
| Equity | Eternal | Retailing | 1.85 | 141528 | 3.87 |
| Equity | NTPC | Power | 1.64 | 96774 | 3.44 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.64 | 21500 | 3.42 |
| Equity | Titan Company | Consumer Durables | 1.58 | 8329 | 3.31 |
| Equity | Bharat Electron | Aerospace & Defense | 1.56 | 72952 | 3.27 |
| Equity | Tata Steel | Ferrous Metals | 1.55 | 167819 | 3.24 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.45 | 2394 | 3.04 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.25 | 41723 | 2.62 |
| Equity | O N G C | Oil | 1.15 | 89406 | 2.40 |
| Equity | Power Grid Corpn | Power | 1.14 | 92825 | 2.37 |
| Equity | Rail Vikas | Construction | 1.13 | 69240 | 2.37 |
| Equity | Indus Towers | Telecom - Services | 1.12 | 52927 | 2.34 |
| Equity | Nestle India | Food Products | 1.12 | 17700 | 2.35 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.10 | 4987 | 2.30 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.10 | 1712 | 2.30 |
| Equity | Bajaj Auto | Automobiles | 1.08 | 2349 | 2.25 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.07 | 8707 | 2.24 |
| Equity | Asian Paints | Consumer Durables | 1.06 | 9184 | 2.23 |
| Equity | Grasim Inds | Cement & Cement Products | 1.05 | 7790 | 2.19 |
| Equity | Container Corpn. | Transport Services | 1.02 | 42500 | 2.13 |
| Equity | I O C L | Petroleum Products | 1.02 | 131162 | 2.13 |
| Equity | Sun TV Network | Entertainment | 1.02 | 38683 | 2.14 |
| Equity | 3M India | Diversified | 1.01 | 612 | 2.11 |
| Equity | Adani Ports | Transport Infrastructure | 1.01 | 14959 | 2.12 |
| Equity | IRB Infra.Devl. | Construction | 1.01 | 510419 | 2.11 |
| Equity | DCM Shriram | Diversified | 1.00 | 17727 | 2.08 |
| Equity | Interglobe Aviat | Transport Services | 1.00 | 4574 | 2.10 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.00 | 14709 | 2.10 |
| Equity | Avenue Super. | Retailing | 0.99 | 5610 | 2.06 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.98 | 40385 | 2.06 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.98 | 3403 | 2.06 |
| Equity | SRF | Chemicals & Petrochemicals | 0.98 | 7304 | 2.05 |
| Equity | Godrej Industrie | Diversified | 0.97 | 20757 | 2.02 |
| Equity | Trent | Retailing | 0.96 | 5331 | 2.01 |
| Equity | Trident | Textiles & Apparels | 0.96 | 773471 | 2.01 |
| Equity | DLF | Realty | 0.95 | 31246 | 1.98 |
| Equity | Bharti Hexacom | Telecom - Services | 0.93 | 12806 | 1.97 |
| Equity | Havells India | Consumer Durables | 0.93 | 15380 | 1.97 |
| Equity | Oberoi Realty | Realty | 0.93 | 13155 | 1.96 |
| Equity | PVR Inox | Entertainment | 0.93 | 20185 | 1.96 |
| Equity | Wipro | IT - Software | 0.93 | 83108 | 1.96 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.93 | 9683 | 1.95 |
| Equity | Zee Entertainmen | Entertainment | 0.92 | 228979 | 1.92 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.91 | 14365 | 1.90 |
| Equity | Page Industries | Textiles & Apparels | 0.91 | 576 | 1.89 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.90 | 21845 | 1.89 |
| Equity | Adani Green | Power | 0.88 | 21600 | 1.84 |
| Equity | Godrej Propert. | Realty | 0.80 | 10625 | 1.67 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.78 | 12954 | 1.63 |
| Equity | Kwality Wall's | Food Products | 0.04 | 19250 | 0.07 |
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:
