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
: 22-May-2026
NAV [Rs.]
: 9.2609
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 | -0.26 | -2.27 | -4.22 | - | - | - | - | -7.37 |
| Category Avg | 0.16 | -1.44 | -2.15 | -3.69 | 1.05 | 15.86 | 11.86 | 6.63 |
| Category Best | 6.06 | 14.64 | 24.69 | 32.96 | 55.08 | 35.57 | 19.2 | 31.73 |
| Category Worst | -2.83 | -10.62 | -16.68 | -21.21 | -21.67 | 2.09 | 7.97 | -24.81 |
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 | 5.06 | 50430 | 9.51 |
| Equity | Reliance Industr | Petroleum Products | 4.98 | 65472 | 9.36 |
| Equity | ICICI Bank | Banks | 4.72 | 70360 | 8.88 |
| Equity | Larsen & Toubro | Construction | 4.60 | 21573 | 8.65 |
| Equity | HDFC Bank | Banks | 4.48 | 109206 | 8.42 |
| Equity | SBI | Banks | 4.35 | 76640 | 8.18 |
| Equity | Infosys | IT - Software | 4.04 | 64349 | 7.60 |
| Equity | ITC | Diversified FMCG | 2.98 | 178004 | 5.60 |
| Equity | M & M | Automobiles | 2.72 | 16519 | 5.11 |
| Equity | TCS | IT - Software | 2.46 | 18691 | 4.62 |
| Equity | Hind. Unilever | Diversified FMCG | 1.97 | 16473 | 3.70 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.91 | 19920 | 3.60 |
| Equity | NTPC | Power | 1.86 | 87666 | 3.49 |
| Equity | Titan Company | Consumer Durables | 1.76 | 7534 | 3.30 |
| Equity | Eternal | Retailing | 1.73 | 131762 | 3.25 |
| Equity | Maruti Suzuki | Automobiles | 1.72 | 2436 | 3.24 |
| Equity | Tata Steel | Ferrous Metals | 1.71 | 152017 | 3.21 |
| Equity | Bharat Electron | Aerospace & Defense | 1.52 | 66086 | 2.85 |
| Equity | Power Grid Corpn | Power | 1.42 | 84084 | 2.67 |
| Equity | Adani Green | Power | 1.40 | 21435 | 2.62 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.34 | 2174 | 2.51 |
| Equity | A B Real Estate | Realty | 1.22 | 15404 | 2.29 |
| Equity | DCM Shriram | Diversified | 1.20 | 18399 | 2.25 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.18 | 9221 | 2.21 |
| Equity | Adani Ports | Transport Infrastructure | 1.14 | 12912 | 2.13 |
| Equity | Nestle India | Food Products | 1.14 | 14769 | 2.15 |
| Equity | Avenue Super. | Retailing | 1.13 | 4626 | 2.12 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.12 | 22475 | 2.10 |
| Equity | Page Industries | Textiles & Apparels | 1.12 | 576 | 2.11 |
| Equity | Trent | Retailing | 1.11 | 5027 | 2.08 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.09 | 7475 | 2.04 |
| Equity | Oberoi Realty | Realty | 1.09 | 12274 | 2.04 |
| Equity | Trident | Textiles & Apparels | 1.09 | 785831 | 2.04 |
| Equity | Godrej Propert. | Realty | 1.08 | 11038 | 2.02 |
| Equity | Zee Entertainmen | Entertainment | 1.08 | 226510 | 2.03 |
| Equity | O N G C | Oil | 1.07 | 67275 | 2.01 |
| Equity | Asian Paints | Consumer Durables | 1.06 | 8162 | 1.99 |
| Equity | Container Corpn. | Transport Services | 1.05 | 38732 | 1.97 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.05 | 4547 | 1.97 |
| Equity | Bajaj Auto | Automobiles | 1.04 | 1952 | 1.95 |
| Equity | Godrej Industrie | Diversified | 1.04 | 20475 | 1.96 |
| Equity | Rail Vikas | Construction | 1.04 | 65641 | 1.95 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.03 | 1255 | 1.93 |
| Equity | PVR Inox | Entertainment | 1.01 | 17724 | 1.89 |
| Equity | Sun TV Network | Entertainment | 1.01 | 31518 | 1.90 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.99 | 2868 | 1.86 |
| Equity | DLF | Realty | 0.99 | 31792 | 1.86 |
| Equity | Grasim Inds | Cement & Cement Products | 0.99 | 6652 | 1.85 |
| Equity | IRB Infra.Devl. | Construction | 0.99 | 865350 | 1.86 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.98 | 31008 | 1.84 |
| Equity | SRF | Chemicals & Petrochemicals | 0.98 | 7324 | 1.84 |
| Equity | Interglobe Aviat | Transport Services | 0.96 | 4185 | 1.79 |
| Equity | Wipro | IT - Software | 0.96 | 90131 | 1.80 |
| Equity | 3M India | Diversified | 0.95 | 539 | 1.79 |
| Equity | Bharti Hexacom | Telecom - Services | 0.95 | 11847 | 1.79 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.95 | 13696 | 1.79 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.95 | 12975 | 1.78 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.93 | 39804 | 1.76 |
| Equity | Indus Towers | Telecom - Services | 0.90 | 41498 | 1.70 |
| Equity | Havells India | Consumer Durables | 0.88 | 13323 | 1.65 |
| Equity | I O C L | Petroleum Products | 0.86 | 113351 | 1.61 |
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:
