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)
: 169.6
HDFC BSE India Sector Leaders Index Fund Reg G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 9.1238
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 | 3.98 | 3.92 | -6.48 | - | - | - | - | -8.76 |
| Category Avg | 4.78 | 4 | -5.1 | -4.36 | 8.66 | 16.17 | 12.82 | 5.4 |
| Category Best | 10.17 | 11.46 | 6.71 | 12.85 | 46.72 | 32.12 | 19.47 | 37.2 |
| Category Worst | 0.08 | -4.58 | -19.63 | -19 | -18.98 | 3.95 | 9.29 | -23.45 |
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
--
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 | 5.27 | 50130 | 8.94 |
| Equity | Reliance Industr | Petroleum Products | 5.16 | 65082 | 8.74 |
| Equity | ICICI Bank | Banks | 4.97 | 69940 | 8.42 |
| Equity | Infosys | IT - Software | 4.72 | 63965 | 8.00 |
| Equity | HDFC Bank | Banks | 4.68 | 108556 | 7.94 |
| Equity | Larsen & Toubro | Construction | 4.43 | 21445 | 7.51 |
| Equity | SBI | Banks | 4.40 | 76184 | 7.46 |
| Equity | ITC | Diversified FMCG | 3.00 | 176944 | 5.09 |
| Equity | M & M | Automobiles | 2.86 | 16421 | 4.85 |
| Equity | TCS | IT - Software | 2.58 | 18579 | 4.38 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.05 | 19802 | 3.47 |
| Equity | Hind. Unilever | Diversified FMCG | 1.98 | 16375 | 3.36 |
| Equity | NTPC | Power | 1.91 | 87144 | 3.23 |
| Equity | Eternal | Retailing | 1.77 | 130976 | 3.00 |
| Equity | Maruti Suzuki | Automobiles | 1.76 | 2422 | 2.97 |
| Equity | Titan Company | Consumer Durables | 1.75 | 7490 | 2.96 |
| Equity | Tata Steel | Ferrous Metals | 1.71 | 151111 | 2.89 |
| Equity | Bharat Electron | Aerospace & Defense | 1.55 | 65692 | 2.63 |
| Equity | Power Grid Corpn | Power | 1.46 | 83583 | 2.47 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.37 | 2162 | 2.32 |
| Equity | DCM Shriram | Diversified | 1.21 | 18289 | 2.04 |
| Equity | IRB Infra.Devl. | Construction | 1.12 | 860196 | 1.90 |
| Equity | O N G C | Oil | 1.12 | 66875 | 1.90 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.09 | 22341 | 1.85 |
| Equity | Avenue Super. | Retailing | 1.07 | 4600 | 1.82 |
| Equity | Page Industries | Textiles & Apparels | 1.07 | 572 | 1.82 |
| Equity | SRF | Chemicals & Petrochemicals | 1.05 | 7280 | 1.77 |
| Equity | Sun TV Network | Entertainment | 1.05 | 31331 | 1.77 |
| Equity | Asian Paints | Consumer Durables | 1.04 | 8114 | 1.75 |
| Equity | Bharti Hexacom | Telecom - Services | 1.04 | 11777 | 1.77 |
| Equity | Trident | Textiles & Apparels | 1.04 | 781151 | 1.76 |
| Equity | Indus Towers | Telecom - Services | 1.02 | 41250 | 1.72 |
| Equity | Nestle India | Food Products | 1.02 | 14681 | 1.72 |
| Equity | Oberoi Realty | Realty | 1.02 | 12201 | 1.72 |
| Equity | Adani Green | Power | 1.01 | 21307 | 1.71 |
| Equity | A B Real Estate | Realty | 1.01 | 15312 | 1.71 |
| Equity | Bajaj Auto | Automobiles | 1.00 | 1940 | 1.70 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.00 | 2852 | 1.69 |
| Equity | Grasim Inds | Cement & Cement Products | 1.00 | 6610 | 1.68 |
| Equity | Adani Ports | Transport Infrastructure | 0.99 | 12836 | 1.68 |
| Equity | Wipro | IT - Software | 0.99 | 89593 | 1.68 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.98 | 13615 | 1.66 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.98 | 12897 | 1.65 |
| Equity | Container Corpn. | Transport Services | 0.97 | 38502 | 1.63 |
| Equity | Interglobe Aviat | Transport Services | 0.97 | 4161 | 1.64 |
| Equity | Trent | Retailing | 0.97 | 4999 | 1.64 |
| Equity | Rail Vikas | Construction | 0.96 | 65250 | 1.62 |
| Equity | Zee Entertainmen | Entertainment | 0.96 | 225159 | 1.62 |
| Equity | 3M India | Diversified | 0.95 | 535 | 1.61 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.95 | 9167 | 1.61 |
| Equity | Godrej Propert. | Realty | 0.95 | 10972 | 1.61 |
| Equity | PVR Inox | Entertainment | 0.95 | 17618 | 1.61 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.93 | 39564 | 1.58 |
| Equity | DLF | Realty | 0.93 | 31602 | 1.59 |
| Equity | Havells India | Consumer Durables | 0.93 | 13243 | 1.57 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.93 | 4521 | 1.57 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.91 | 30824 | 1.54 |
| Equity | Godrej Industrie | Diversified | 0.90 | 20353 | 1.52 |
| Equity | I O C L | Petroleum Products | 0.90 | 112676 | 1.52 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.90 | 7431 | 1.53 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.89 | 1247 | 1.50 |
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:
