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)
: 173.75
HDFC BSE India Sector Leaders Index Fund Reg G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 9.1264
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 | -1.41 | -5.19 | -2.56 | 2.69 | - | - | - | -8.73 |
| Category Avg | -1.41 | -3.85 | -1.23 | 6.64 | -1.67 | 10.19 | 8.69 | 6.09 |
| Category Best | 1.13 | 0.87 | 10.77 | 31.06 | 29.8 | 30.06 | 17.82 | 27.35 |
| Category Worst | -5.35 | -8.66 | -10.91 | -9.96 | -26.46 | -3.38 | 4.44 | -19.94 |
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 | ICICI Bank | Banks | 5.35 | 64063 | 9.28 |
| Equity | Bharti Airtel | Telecom - Services | 4.91 | 46665 | 8.53 |
| Equity | Reliance Industr | Petroleum Products | 4.86 | 65777 | 8.45 |
| Equity | Larsen & Toubro | Construction | 4.82 | 20768 | 8.36 |
| Equity | HDFC Bank | Banks | 4.53 | 110911 | 7.86 |
| Equity | SBI | Banks | 4.50 | 73801 | 7.82 |
| Equity | Infosys | IT - Software | 4.02 | 61970 | 6.98 |
| Equity | M & M | Automobiles | 3.04 | 15906 | 5.28 |
| Equity | ITC | Diversified FMCG | 2.53 | 171409 | 4.39 |
| Equity | TCS | IT - Software | 2.45 | 17999 | 4.25 |
| Equity | Eternal | Retailing | 2.43 | 128592 | 4.21 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.16 | 19180 | 3.75 |
| Equity | Titan Company | Consumer Durables | 2.14 | 7252 | 3.71 |
| Equity | Hind. Unilever | Diversified FMCG | 1.82 | 15863 | 3.16 |
| Equity | Maruti Suzuki | Automobiles | 1.77 | 2282 | 3.07 |
| Equity | NTPC | Power | 1.59 | 84414 | 2.76 |
| Equity | Tata Steel | Ferrous Metals | 1.55 | 146382 | 2.69 |
| Equity | Bharat Electron | Aerospace & Defense | 1.52 | 63636 | 2.63 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.38 | 2091 | 2.40 |
| Equity | Lodha Developers | Realty | 1.37 | 19279 | 2.37 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.33 | 2498 | 2.30 |
| Equity | Adani Ports | Transport Infrastructure | 1.23 | 13097 | 2.14 |
| Equity | Power Grid Corpn | Power | 1.23 | 80973 | 2.13 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.23 | 45407 | 2.13 |
| Equity | PVR Inox | Entertainment | 1.20 | 17295 | 2.08 |
| Equity | Asian Paints | Consumer Durables | 1.19 | 8013 | 2.06 |
| Equity | Bajaj Auto | Automobiles | 1.14 | 1640 | 1.98 |
| Equity | DLF | Realty | 1.14 | 29332 | 1.98 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.12 | 6683 | 1.95 |
| Equity | Oberoi Realty | Realty | 1.12 | 10412 | 1.93 |
| Equity | Container Corpn. | Transport Services | 1.09 | 37241 | 1.89 |
| Equity | Interglobe Aviat | Transport Services | 1.09 | 3661 | 1.89 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.09 | 937 | 1.89 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.08 | 3928 | 1.88 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.07 | 15832 | 1.86 |
| Equity | Godrej Industrie | Diversified | 1.04 | 15983 | 1.81 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.04 | 30262 | 1.80 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.04 | 11019 | 1.81 |
| Equity | Grasim Inds | Cement & Cement Products | 1.03 | 5390 | 1.78 |
| Equity | Bharti Hexacom | Telecom - Services | 1.01 | 11389 | 1.75 |
| Equity | Havells India | Consumer Durables | 1.01 | 14342 | 1.76 |
| Equity | Trent | Retailing | 1.00 | 6014 | 1.73 |
| Equity | 3M India | Diversified | 0.98 | 513 | 1.70 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.98 | 12043 | 1.70 |
| Equity | Nestle India | Food Products | 0.98 | 11518 | 1.69 |
| Equity | Wipro | IT - Software | 0.97 | 92594 | 1.68 |
| Equity | Trident | Textiles & Apparels | 0.96 | 692726 | 1.67 |
| Equity | I O C L | Petroleum Products | 0.95 | 121127 | 1.64 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.93 | 40442 | 1.62 |
| Equity | DCM Shriram | Diversified | 0.93 | 16039 | 1.62 |
| Equity | Page Industries | Textiles & Apparels | 0.91 | 444 | 1.58 |
| Equity | Avenue Super. | Retailing | 0.90 | 4099 | 1.56 |
| Equity | IRB Infra.Devl. | Construction | 0.90 | 808690 | 1.56 |
| Equity | Indus Towers | Telecom - Services | 0.89 | 40129 | 1.54 |
| Equity | SRF | Chemicals & Petrochemicals | 0.89 | 6060 | 1.55 |
| Equity | O N G C | Oil | 0.88 | 65777 | 1.52 |
| Equity | Rail Vikas | Construction | 0.88 | 72612 | 1.52 |
| Equity | Sun TV Network | Entertainment | 0.88 | 32764 | 1.52 |
| Equity | Zee Entertainmen | Entertainment | 0.87 | 160799 | 1.50 |
| Equity | Adani Green | Power | 0.78 | 11166 | 1.36 |
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:
