HDFC BSE India Sector Leaders Index Fund Reg G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC BSE India Sector Leaders Index Fund Reg G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 07-Nov-2025
Fund Manager
: Nandita Menezes
Net Assets (Rs. cr)
: 186.28
HDFC BSE India Sector Leaders Index Fund Reg G - Nav Details
Nav Date
: 17-Jul-2026
NAV [Rs.]
: 9.5111
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC BSE India Sector Leaders Index Fund Reg G- NAV Chart
HDFC BSE India Sector Leaders Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.18 | 1.54 | 1.39 | -2.39 | - | - | - | -4.88 |
| Category Avg | -0.1 | 0.88 | 2.32 | 0.28 | 0.58 | 13.21 | 11.24 | 7.63 |
| Category Best | 4.56 | 12.75 | 16.64 | 20.08 | 38.67 | 28.85 | 17.59 | 29.71 |
| Category Worst | -3.08 | -4.69 | -12.26 | -25.12 | -24.6 | -0.75 | 7.73 | -22.48 |
HDFC BSE India Sector Leaders Index Fund Reg G- Latest Dividends
No Records Found
HDFC BSE India Sector Leaders Index Fund Reg G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Tata Motors49,812
Lodha Developers21,138
Out
InName Of The CompanyNo Of Shares
Godrej Propert.10,973
A B Real Estate15,312
Mazagon Dock7,431
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.16 | 120312 | 9.60 |
| Equity | ICICI Bank | Banks | 5.13 | 69493 | 9.56 |
| Equity | Bharti Airtel | Telecom - Services | 5.03 | 50620 | 9.37 |
| Equity | Larsen & Toubro | Construction | 5.01 | 22536 | 9.33 |
| Equity | Reliance Industr | Petroleum Products | 4.96 | 71351 | 9.23 |
| Equity | SBI | Banks | 4.41 | 80054 | 8.22 |
| Equity | Infosys | IT - Software | 3.61 | 67220 | 6.72 |
| Equity | ITC | Diversified FMCG | 2.86 | 185936 | 5.33 |
| Equity | M & M | Automobiles | 2.84 | 17255 | 5.29 |
| Equity | TCS | IT - Software | 2.13 | 19524 | 3.97 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.08 | 20808 | 3.87 |
| Equity | Eternal | Retailing | 1.98 | 139492 | 3.69 |
| Equity | Hind. Unilever | Diversified FMCG | 1.96 | 17207 | 3.64 |
| Equity | Maruti Suzuki | Automobiles | 1.88 | 2483 | 3.50 |
| Equity | Titan Company | Consumer Durables | 1.86 | 7870 | 3.46 |
| Equity | NTPC | Power | 1.75 | 91571 | 3.26 |
| Equity | Tata Steel | Ferrous Metals | 1.60 | 158788 | 2.98 |
| Equity | Bharat Electron | Aerospace & Defense | 1.53 | 69030 | 2.84 |
| Equity | Adani Ports | Transport Infrastructure | 1.38 | 14209 | 2.57 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.37 | 2271 | 2.55 |
| Equity | Power Grid Corpn | Power | 1.35 | 87831 | 2.51 |
| Equity | Asian Paints | Consumer Durables | 1.23 | 8687 | 2.29 |
| Equity | Interglobe Aviat | Transport Services | 1.15 | 3973 | 2.13 |
| Equity | Trent | Retailing | 1.15 | 6528 | 2.14 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.13 | 49812 | 2.10 |
| Equity | Godrej Industrie | Diversified | 1.09 | 17332 | 2.03 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.09 | 17175 | 2.03 |
| Equity | Lodha Developers | Realty | 1.08 | 21138 | 2.01 |
| Equity | Oberoi Realty | Realty | 1.07 | 11294 | 1.99 |
| Equity | DLF | Realty | 1.06 | 31816 | 1.97 |
| Equity | Page Industries | Textiles & Apparels | 1.05 | 474 | 1.96 |
| Equity | Trident | Textiles & Apparels | 1.05 | 751438 | 1.96 |
| Equity | Avenue Super. | Retailing | 1.04 | 4443 | 1.94 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.03 | 13061 | 1.91 |
| Equity | Container Corpn. | Transport Services | 1.03 | 40396 | 1.92 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.02 | 11951 | 1.90 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.02 | 1016 | 1.89 |
| Equity | IRB Infra.Devl. | Construction | 1.01 | 877230 | 1.88 |
| Equity | 3M India | Diversified | 1.00 | 567 | 1.86 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.00 | 6133 | 1.86 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.00 | 4263 | 1.86 |
| Equity | Rail Vikas | Construction | 1.00 | 78766 | 1.85 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.99 | 43871 | 1.85 |
| Equity | Bharti Hexacom | Telecom - Services | 0.98 | 12350 | 1.82 |
| Equity | I O C L | Petroleum Products | 0.98 | 131392 | 1.83 |
| Equity | Sun TV Network | Entertainment | 0.98 | 35537 | 1.83 |
| Equity | Adani Green | Power | 0.97 | 12119 | 1.80 |
| Equity | Grasim Inds | Cement & Cement Products | 0.97 | 5852 | 1.81 |
| Equity | Havells India | Consumer Durables | 0.97 | 15558 | 1.80 |
| Equity | PVR Inox | Entertainment | 0.97 | 18765 | 1.80 |
| Equity | SRF | Chemicals & Petrochemicals | 0.97 | 6576 | 1.80 |
| Equity | Zee Entertainmen | Entertainment | 0.97 | 174424 | 1.80 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.96 | 2707 | 1.78 |
| Equity | DCM Shriram | Diversified | 0.93 | 17403 | 1.75 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.93 | 32827 | 1.75 |
| Equity | Nestle India | Food Products | 0.93 | 12498 | 1.75 |
| Equity | Bajaj Auto | Automobiles | 0.92 | 1773 | 1.72 |
| Equity | Indus Towers | Telecom - Services | 0.92 | 43531 | 1.70 |
| Equity | Wipro | IT - Software | 0.92 | 100445 | 1.71 |
| Equity | O N G C | Oil | 0.90 | 71354 | 1.67 |
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:
