HDFC Nifty500 Multicap 50 25 25 Index Fund Dir G

Summary Info

Fund Name

: HDFC Mutual Fund

Scheme Name

: HDFC Nifty500 Multicap 50 25 25 Index Fund Dir G

AMC

: HDFC Mutual Fund

Type

: Open

HDFC Nifty500 Multicap 50 25 25 Index Fund Dir G - Nav Details

Nav Date

: 21-Jul-2026

NAV [Rs.]

: 10.1655

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: Nil

HDFC Nifty500 Multicap 50 25 25 Index Fund Dir G- NAV Chart

HDFC Nifty500 Multicap 50 25 25 Index Fund Dir G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.67	1.19	3.46	5.92	1.27	-	-	0.86
Category Avg	0.8	1.09	2.05	3.8	1.09	13.27	11.62	7.86
Category Best	2.81	14.19	16.41	26.59	38.55	29.66	18.27	30.04
Category Worst	-2.01	-4.23	-11.67	-23.6	-24.09	0.01	7.92	-22.88

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HDFC Nifty500 Multicap 50 25 25 Index Fund Dir G- Latest Dividends

No Records Found

HDFC Nifty500 Multicap 50 25 25 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

Vedanta Aluminiu28,091

Vedanta Power28,091

Malco Energy28,091

Vedanta Iron & S28,091

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	4.56	277976	22.18
Equity	ICICI Bank	Banks	3.68	130040	17.88
Equity	Reliance Industr	Petroleum Products	3.26	122633	15.86
Equity	Bharti Airtel	Telecom - Services	2.10	55199	10.22
Equity	Larsen & Toubro	Construction	1.81	21246	8.80
Equity	SBI	Banks	1.58	75033	7.70
Equity	Axis Bank	Banks	1.44	52132	7.01
Equity	Infosys	IT - Software	1.31	63670	6.36
Equity	Kotak Mah. Bank	Banks	1.08	133649	5.24
Equity	ITC	Diversified FMCG	1.03	174986	5.02
Equity	M & M	Automobiles	1.02	16206	4.97
Equity	Bajaj Finance	Finance	1.00	48653	4.88
Equity	BSE	Capital Markets	0.97	12164	4.70
Equity	TCS	IT - Software	0.77	18533	3.76
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.74	19221	3.57
Equity	Eternal	Retailing	0.71	131235	3.47
Equity	Hind. Unilever	Diversified FMCG	0.70	16104	3.41
Equity	Maruti Suzuki	Automobiles	0.68	2368	3.34
Equity	Titan Company	Consumer Durables	0.68	7494	3.30
Equity	NTPC	Power	0.63	86059	3.06
Equity	Tata Steel	Ferrous Metals	0.58	150051	2.82
Equity	Bharat Electron	Aerospace & Defense	0.55	65017	2.67
Equity	Shriram Finance	Finance	0.54	25422	2.64
Equity	Hindalco Inds.	Non - Ferrous Metals	0.52	26283	2.51
Equity	Adani Ports	Transport Infrastructure	0.50	13391	2.42
Equity	Federal Bank	Banks	0.50	73371	2.42
Equity	UltraTech Cem.	Cement & Cement Products	0.50	2148	2.41
Equity	Power Grid Corpn	Power	0.48	82205	2.35
Equity	Interglobe Aviat	Transport Services	0.45	4108	2.20
Equity	Asian Paints	Consumer Durables	0.44	8209	2.16
Equity	Grasim Inds	Cement & Cement Products	0.44	6849	2.12
Equity	Multi Comm. Exc.	Capital Markets	0.44	7594	2.15
Equity	Suzlon Energy	Electrical Equipment	0.44	362079	2.13
Equity	JSW Steel	Ferrous Metals	0.43	17026	2.08
Equity	HCL Technologies	IT - Software	0.42	19138	2.05
Equity	Trent	Retailing	0.41	6040	1.98
Equity	Bajaj Auto	Automobiles	0.40	2010	1.95
Equity	Coal India	Consumable Fuels	0.39	43481	1.90
Equity	Bajaj Finserv	Finance	0.38	10508	1.87
Equity	Hero Motocorp	Automobiles	0.38	3864	1.85
Equity	Nestle India	Food Products	0.38	13015	1.82
Equity	B H E L	Electrical Equipment	0.37	43395	1.79
Equity	GE Vernova T&D	Electrical Equipment	0.37	3688	1.82
Equity	IndusInd Bank	Banks	0.37	19607	1.81
Equity	AU Small Finance	Banks	0.36	16855	1.74
Equity	Eicher Motors	Automobiles	0.36	2501	1.76
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.36	11582	1.75
Equity	Lupin	Pharmaceuticals & Biotechnology	0.36	7229	1.74
Equity	Adani Power	Power	0.35	75322	1.68
Equity	Bharat Forge	Auto Components	0.35	7934	1.70
Equity	O N G C	Oil	0.34	70514	1.65
Equity	PB Fintech.	Financial Technology (Fintech)	0.34	10301	1.67
Equity	Adani Enterp.	Metals & Minerals Trading	0.33	5238	1.59
Equity	Apollo Hospitals	Healthcare Services	0.33	1868	1.62
Equity	Karur Vysya Bank	Banks	0.33	54035	1.60
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.33	2105	1.61
Equity	Polycab India	Industrial Products	0.33	1591	1.58
Equity	Sona BLW Precis.	Auto Components	0.33	25646	1.58
Equity	Tech Mahindra	IT - Software	0.33	11528	1.61
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.33	37912	1.60
Equity	IDFC First Bank	Banks	0.32	197511	1.57
Equity	Cipla	Pharmaceuticals & Biotechnology	0.31	10214	1.49
Equity	Delhivery	Transport Services	0.31	32039	1.51
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.31	2307	1.51
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.31	11065	1.50
Equity	Fortis Health.	Healthcare Services	0.31	15513	1.48
Equity	Hind.Aeronautics	Aerospace & Defense	0.31	3443	1.50
Equity	Indus Towers	Telecom - Services	0.31	38356	1.50
Equity	Max Healthcare	Healthcare Services	0.31	13509	1.52
Equity	Piramal Finance.	Finance	0.31	6887	1.49
Equity	Dixon Technolog.	Consumer Durables	0.30	1235	1.47
Equity	SBI Life Insuran	Insurance	0.30	8156	1.44
Equity	TVS Motor Co.	Automobiles	0.30	4264	1.47
Equity	Cholaman.Inv.&Fn	Finance	0.29	7853	1.40
Equity	Cummins India	Industrial Products	0.29	2452	1.38
Equity	Jio Financial	Finance	0.29	59560	1.40
Equity	One 97	Financial Technology (Fintech)	0.29	12533	1.43
Equity	Persistent Syste	IT - Software	0.29	3234	1.39
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.28	85179	1.34
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.27	8239	1.30
Equity	C D S L	Capital Markets	0.27	10189	1.33
Equity	Hitachi Energy	Electrical Equipment	0.27	378	1.32
Equity	Marico	Agricultural Food & Other Products	0.27	15757	1.31
Equity	Tata Motors PVeh	Automobiles	0.27	37937	1.33
Equity	Ather Energy	Automobiles	0.26	10974	1.25
Equity	Avenue Super.	Retailing	0.26	2925	1.28
Equity	FSN E-Commerce	Retailing	0.26	40735	1.26
Equity	HFCL	Telecom - Services	0.26	58578	1.24
Equity	ICICI Lombard	Insurance	0.26	7234	1.25
Equity	Max Financial	Insurance	0.26	7895	1.25
Equity	Tata Consumer	Agricultural Food & Other Products	0.26	11821	1.27
Equity	Varun Beverages	Beverages	0.26	24819	1.25
Equity	Yes Bank	Banks	0.26	522889	1.26
Equity	Angel One	Capital Markets	0.25	37162	1.22
Equity	Coforge	IT - Software	0.25	8157	1.19
Equity	Krishna Institu.	Healthcare Services	0.25	14829	1.20
Equity	CG Power & Ind	Electrical Equipment	0.24	12447	1.18
Equity	City Union Bank	Banks	0.24	55069	1.14
Equity	GMR Airports	Transport Infrastructure	0.24	105953	1.18
Equity	Samvardh. Mothe.	Auto Components	0.24	80195	1.18
Equity	SRF	Chemicals & Petrochemicals	0.24	4323	1.18
Equity	Tata Power Co.	Power	0.24	30277	1.16
Equity	Vodafone Idea	Telecom - Services	0.24	819567	1.18
Equity	Aster DM Health.	Healthcare Services	0.23	14483	1.13
Equity	B P C L	Petroleum Products	0.23	36789	1.11
Equity	Britannia Inds.	Food Products	0.23	2138	1.10
Equity	Cams Services	Capital Markets	0.23	13745	1.09
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.23	4558	1.13
Equity	HDFC Life Insur.	Insurance	0.23	19527	1.12
Equity	H P C L	Petroleum Products	0.23	28587	1.12
Equity	Indian Hotels Co	Leisure Services	0.23	15940	1.13
Equity	Info Edg.(India)	Retailing	0.23	11398	1.11
Equity	Kirloskar Oil	Industrial Products	0.23	4762	1.12
Equity	PNB Housing	Finance	0.23	10752	1.11
Equity	Power Fin.Corpn.	Finance	0.23	26432	1.12
Equity	Welspun Corp	Industrial Products	0.23	7496	1.14
Equity	Bandhan Bank	Banks	0.22	52186	1.06
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.22	4682	1.07
Equity	JSW Energy	Power	0.22	18246	1.06
Equity	Phoenix Mills	Realty	0.22	5557	1.08
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.21	2966	1.04
Equity	Anand Rathi Wea.	Capital Markets	0.21	5106	1.00
Equity	Crompton Gr. Con	Consumer Durables	0.21	36747	1.00
Equity	Manappuram Fin.	Finance	0.21	31395	1.01
Equity	Swiggy	Retailing	0.21	42250	1.01
Equity	Aditya Birla Cap	Finance	0.20	24512	0.96
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.20	1741	0.96
Equity	APL Apollo Tubes	Industrial Products	0.20	5418	0.96
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.20	4482	0.98
Equity	HDFC AMC	Capital Markets	0.20	3701	0.98
Equity	KEI Industries	Industrial Products	0.20	1837	0.99
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.20	7892	0.97
Equity	Tube Investments	Auto Components	0.20	3180	0.96
Equity	UPL	Fertilizers & Agrochemicals	0.20	16694	0.95
Equity	Vishal Mega Mart	Retailing	0.20	82973	0.97
Equity	Adani Green	Power	0.19	6085	0.90
Equity	Amber Enterp.	Consumer Durables	0.19	1250	0.94
Equity	Bank of Baroda	Banks	0.19	33677	0.91
Equity	Chola Financial	Finance	0.19	5672	0.93
Equity	Himadri Special	Chemicals & Petrochemicals	0.19	13435	0.91
Equity	Hindustan Copper	Non - Ferrous Metals	0.19	18772	0.94
Equity	I O C L	Petroleum Products	0.19	67823	0.94
Equity	Natl. Aluminium	Non - Ferrous Metals	0.19	26695	0.90
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.19	493	0.91
Equity	NHPC Ltd	Power	0.19	112202	0.91
Equity	Radico Khaitan	Beverages	0.19	2332	0.92
Equity	Redington	Commercial Services & Supplies	0.19	33985	0.93
Equity	Sundaram Finance	Finance	0.19	2050	0.92
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.19	4723	0.91
Equity	Adani Energy Sol	Power	0.18	5961	0.88
Equity	Biocon	Pharmaceuticals & Biotechnology	0.18	21238	0.88
Equity	Havells India	Consumer Durables	0.18	7502	0.86
Equity	Indian Bank	Banks	0.18	10520	0.85
Equity	Kalpataru Proj.	Construction	0.18	6493	0.88
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.18	3370	0.85
Equity	Mphasis	IT - Software	0.18	3940	0.85
Equity	NMDC	Minerals & Mining	0.18	102892	0.87
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.18	5624	0.89
Equity	Poonawalla Fin	Finance	0.18	20352	0.89
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.18	1904	0.87
Equity	Vedanta	Diversified Metals	0.18	30782	0.86
Equity	Voltas	Consumer Durables	0.18	6787	0.86
Equity	Wipro	IT - Software	0.18	52084	0.88
Equity	360 ONE	Capital Markets	0.17	7713	0.82
Equity	Aegis Logistics	Gas	0.17	7180	0.84
Equity	Bajaj Holdings	Finance	0.17	785	0.83
Equity	GAIL (India)	Gas	0.17	48965	0.84
Equity	GE Shipping Co	Transport Services	0.17	5669	0.84
Equity	REC Ltd	Finance	0.17	22673	0.82
Equity	Solar Industries	Chemicals & Petrochemicals	0.17	442	0.82
Equity	Waaree Energies	Electrical Equipment	0.17	2849	0.83
Equity	Apar Inds.	Electrical Equipment	0.16	503	0.78
Equity	Canara Bank	Banks	0.16	61009	0.76
Equity	Carborundum Uni.	Industrial Products	0.16	6606	0.77
Equity	Colgate-Palmoliv	Personal Products	0.16	3921	0.78
Equity	Craftsman Auto	Auto Components	0.16	833	0.78
Equity	Data Pattern	Aerospace & Defense	0.16	1724	0.77
Equity	L&T Finance Ltd	Finance	0.16	25397	0.78
Equity	MRF	Auto Components	0.16	60	0.76
Equity	Narayana Hrudaya	Healthcare Services	0.16	3952	0.77
Equity	Nuvama Wealth	Capital Markets	0.16	4421	0.79
Equity	Oracle Fin.Serv.	IT - Software	0.16	709	0.76
Equity	Page Industries	Textiles & Apparels	0.16	187	0.77
Equity	Prestige Estates	Realty	0.16	5021	0.78
Equity	Sammaan Capital	Finance	0.16	43926	0.76
Equity	Star Health Insu	Insurance	0.16	13419	0.79
Equity	Torrent Power	Power	0.16	5660	0.80
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.15	3558	0.71
Equity	Dabur India	Personal Products	0.15	17578	0.74
Equity	DLF	Realty	0.15	11645	0.72
Equity	Dr Lal Pathlabs	Healthcare Services	0.15	4457	0.73
Equity	Elgi Equipments	Industrial Products	0.15	12290	0.73
Equity	Godrej Consumer	Personal Products	0.15	7295	0.73
Equity	Godrej Propert.	Realty	0.15	4026	0.75
Equity	Jindal Steel	Ferrous Metals	0.15	6724	0.71
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.15	4498	0.74
Equity	S A I L	Ferrous Metals	0.15	43036	0.74
Equity	Timken India	Industrial Products	0.15	2053	0.71
Equity	United Spirits	Beverages	0.15	5362	0.72
Equity	A B B	Electrical Equipment	0.14	952	0.66
Equity	Granules India	Pharmaceuticals & Biotechnology	0.14	8301	0.67
Equity	IIFL Finance	Finance	0.14	13303	0.67
Equity	Indraprastha Gas	Gas	0.14	40124	0.66
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.14	4135	0.70
Equity	J K Cements	Cement & Cement Products	0.14	1245	0.67
Equity	KFin Technolog.	Capital Markets	0.14	7647	0.67
Equity	Lloyds Metals	Minerals & Mining	0.14	3874	0.70
Equity	Oil India	Oil	0.14	16236	0.67
Equity	Punjab Natl.Bank	Banks	0.14	62518	0.66
Equity	Tata Comm	Telecom - Services	0.14	3496	0.68
Equity	Tata Technolog.	IT - Services	0.14	9825	0.67
Equity	The Ramco Cement	Cement & Cement Products	0.14	7230	0.67
Equity	ZF Commercial	Auto Components	0.14	2593	0.66
Equity	Blue Star	Consumer Durables	0.13	3862	0.62
Equity	Bosch	Auto Components	0.13	157	0.62
Equity	Cartrade Tech	Retailing	0.13	2424	0.65
Equity	CESC	Power	0.13	36067	0.60
Equity	Home First Finan	Finance	0.13	5518	0.62
Equity	Jindal Stain.	Ferrous Metals	0.13	9323	0.64
Equity	M & M Fin. Serv.	Finance	0.13	19696	0.62
Equity	Meesho	Retailing	0.13	31858	0.61
Equity	NBCC	Construction	0.13	59228	0.62
Equity	Nippon Life Ind.	Capital Markets	0.13	5337	0.62
Equity	Oberoi Realty	Realty	0.13	3503	0.61
Equity	Petronet LNG	Gas	0.13	22307	0.62
Equity	P I Industries	Fertilizers & Agrochemicals	0.13	2411	0.61
Equity	Shree Cement	Cement & Cement Products	0.13	242	0.61
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.13	4454	0.62
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.13	8951	0.64
Equity	Adani Total Gas	Gas	0.12	8257	0.60
Equity	AIA Engineering	Industrial Products	0.12	1155	0.58
Equity	Amara Raja Ener.	Auto Components	0.12	7004	0.58
Equity	Aptus Value Hou.	Finance	0.12	20260	0.56
Equity	Asahi India Glas	Auto Components	0.12	6934	0.58
Equity	Atul	Chemicals & Petrochemicals	0.12	910	0.58
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.12	3833	0.59
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.12	3926	0.60
Equity	Five-Star Bus.Fi	Finance	0.12	11080	0.55
Equity	ICICI Pru Life	Insurance	0.12	11776	0.57
Equity	Indian Energy Ex	Capital Markets	0.12	45462	0.56
Equity	ITC Hotels	Leisure Services	0.12	33357	0.60
Equity	Kajaria Ceramics	Consumer Durables	0.12	4736	0.57
Equity	Life Insurance	Insurance	0.12	13217	0.57
Equity	LTM	IT - Software	0.12	1685	0.59
Equity	Motherson Wiring	Auto Components	0.12	145426	0.58
Equity	Muthoot Finance	Finance	0.12	1946	0.58
Equity	Ola Electric	Automobiles	0.12	129059	0.56
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.12	35578	0.59
Equity	PTC Industries	Industrial Products	0.12	346	0.59
Equity	Siemens Ener.Ind	Electrical Equipment	0.12	1605	0.59
Equity	Siemens	Electrical Equipment	0.12	1604	0.57
Equity	Supreme Inds.	Industrial Products	0.12	1917	0.60
Equity	Thermax	Electrical Equipment	0.12	1153	0.59
Equity	Union Bank (I)	Banks	0.12	35076	0.60
Equity	Uno Minda	Auto Components	0.12	5414	0.58
Equity	Aarti Industries	Chemicals & Petrochemicals	0.11	11769	0.53
Equity	Aditya Infotech	Industrial Manufacturing	0.11	1511	0.55
Equity	Affle 3i	IT - Services	0.11	3621	0.51
Equity	Balkrishna Inds	Auto Components	0.11	2391	0.52
Equity	Bank of Maha	Banks	0.11	60615	0.55
Equity	Brigade Enterpr.	Realty	0.11	10602	0.53
Equity	Exide Inds.	Auto Components	0.11	13543	0.52
Equity	Force Motors	Automobiles	0.11	275	0.51
Equity	HBL Engineering	Industrial Products	0.11	6445	0.52
Equity	Kaynes Tech	Industrial Manufacturing	0.11	1789	0.55
Equity	Lenskart Solut.	Retailing	0.11	9980	0.51
Equity	RBL Bank	Banks	0.11	14150	0.52
Equity	Sagility	IT - Services	0.11	131716	0.51
Equity	SBI Cards	Finance	0.11	8827	0.52
Equity	Usha Martin	Industrial Products	0.11	10421	0.51
Equity	Zee Entertainmen	Entertainment	0.11	52519	0.54
Equity	Aditya AMC	Capital Markets	0.10	4170	0.48
Equity	Ambuja Cements	Cement & Cement Products	0.10	11317	0.47
Equity	Astral	Industrial Products	0.10	3640	0.48
Equity	Bank of India	Banks	0.10	36175	0.50
Equity	Billionbrains	Capital Markets	0.10	22910	0.46
Equity	Capri Global	Finance	0.10	22109	0.50
Equity	Castrol India	Petroleum Products	0.10	27368	0.50
Equity	CCL Products	Agricultural Food & Other Products	0.10	4038	0.47
Equity	Container Corpn.	Transport Services	0.10	10276	0.48
Equity	Finolex Cables	Industrial Products	0.10	4330	0.50
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.10	1255	0.49
Equity	HDB FINANC SER	Finance	0.10	6316	0.47
Equity	Hindustan Zinc	Non - Ferrous Metals	0.10	8729	0.46
Equity	Hyundai Motor I	Automobiles	0.10	2588	0.49
Equity	ICICI AMC	Capital Markets	0.10	1455	0.48
Equity	Inox Wind	Electrical Equipment	0.10	55157	0.49
Equity	Inventurus Knowl	IT - Services	0.10	2936	0.49
Equity	IRB Infra.Devl.	Construction	0.10	224373	0.48
Equity	JP Power Ven.	Power	0.10	278492	0.49
Equity	Jubilant Food.	Leisure Services	0.10	11652	0.48
Equity	LG Electronics	Consumer Durables	0.10	3039	0.47
Equity	LIC Housing Fin.	Finance	0.10	8950	0.50
Equity	Lodha Developers	Realty	0.10	5035	0.48
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.10	5139	0.47
Equity	Nava	Power	0.10	7933	0.48
Equity	Netweb Technol.	IT - Services	0.10	1078	0.48
Equity	PG Electroplast	Consumer Durables	0.10	9233	0.49
Equity	Schaeffler India	Auto Components	0.10	1198	0.50
Equity	Syngene Intl.	Healthcare Services	0.10	10875	0.47
Equity	Zen Technologies	Aerospace & Defense	0.10	2637	0.46
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.10	4541	0.50
Equity	ACME Solar Hold.	Power	0.09	11528	0.43
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.09	1253	0.42
Equity	Anant Raj	Realty	0.09	8729	0.45
Equity	Berger Paints	Consumer Durables	0.09	8485	0.43
Equity	Can Fin Homes	Finance	0.09	4820	0.41
Equity	CEAT	Auto Components	0.09	1196	0.41
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.09	9307	0.42
Equity	CreditAcc. Gram.	Finance	0.09	3100	0.46
Equity	Cyient	IT - Services	0.09	4846	0.42
Equity	EID Parry	Food Products	0.09	5882	0.41
Equity	Emami	Personal Products	0.09	11269	0.45
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.09	3090	0.44
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.09	18124	0.41
Equity	Garden Reach Sh.	Aerospace & Defense	0.09	1675	0.45
Equity	General Insuranc	Insurance	0.09	11823	0.42
Equity	Go Digit General	Insurance	0.09	13769	0.44
Equity	I R C T C	Leisure Services	0.09	8980	0.45
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.09	4606	0.44
Equity	Kalyan Jewellers	Consumer Durables	0.09	11438	0.44
Equity	Linde India	Chemicals & Petrochemicals	0.09	626	0.45
Equity	Motil.Oswal.Fin.	Capital Markets	0.09	4656	0.44
Equity	Patanjali Foods	Agricultural Food & Other Products	0.09	10312	0.42
Equity	R R Kabel	Industrial Products	0.09	1882	0.45
Equity	Schneider Elect.	Electrical Equipment	0.09	3347	0.45
Equity	Triveni Turbine	Electrical Equipment	0.09	6692	0.46
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.08	155	0.39
Equity	A B Real Estate	Realty	0.08	2994	0.39
Equity	Apollo Tyres	Auto Components	0.08	9608	0.41
Equity	Authum Invest	Finance	0.08	7880	0.41
Equity	Belrise Industri	Auto Components	0.08	17122	0.40
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.08	2187	0.38
Equity	Bharat Dynamics	Aerospace & Defense	0.08	2743	0.37
Equity	Cemindia Project	Construction	0.08	3180	0.41
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.08	8509	0.39
Equity	Choice Intl.	Finance	0.08	4873	0.36
Equity	Cochin Shipyard	Industrial Manufacturing	0.08	2519	0.37
Equity	Dalmia BharatLtd	Cement & Cement Products	0.08	2366	0.40
Equity	Engineers India	Construction	0.08	15667	0.37
Equity	Intellect Design	IT - Software	0.08	5156	0.36
Equity	J & K Bank	Banks	0.08	25510	0.39
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.08	4875	0.37
Equity	K P R Mill Ltd	Textiles & Apparels	0.08	3311	0.38
Equity	KEC Internationa	Construction	0.08	7420	0.38
Equity	Mahanagar Gas	Gas	0.08	3257	0.38
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.08	866	0.38
Equity	Physicswallah	Other Consumer Services	0.08	30951	0.38
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.08	2184	0.36
Equity	Premier Energies	Electrical Equipment	0.08	3529	0.37
Equity	PVR Inox	Entertainment	0.08	4080	0.39
Equity	Rail Vikas	Construction	0.08	16898	0.39
Equity	Rainbow Child.	Healthcare Services	0.08	2851	0.40
Equity	Reliance Power	Power	0.08	165929	0.41
Equity	Shyam Metalics	Industrial Products	0.08	4020	0.38
Equity	Tata Elxsi	IT - Software	0.08	1024	0.39
Equity	Titagarh Rail	Industrial Manufacturing	0.08	4582	0.40
Equity	Vijaya Diagnost.	Healthcare Services	0.08	2802	0.37
Equity	Aadhar Hsg. Fin.	Finance	0.07	6154	0.31
Equity	AAVAS Financiers	Finance	0.07	2280	0.34
Equity	A B Lifestyle	Retailing	0.07	33213	0.31
Equity	Balrampur Chini	Agricultural Food & Other Products	0.07	6224	0.34
Equity	Bharti Hexacom	Telecom - Services	0.07	2238	0.33
Equity	Central Bank	Banks	0.07	97662	0.31
Equity	Chalet Hotels	Leisure Services	0.07	4086	0.33
Equity	C P C L	Petroleum Products	0.07	2751	0.31
Equity	CIE Automotive	Auto Components	0.07	7294	0.33
Equity	EIH	Leisure Services	0.07	11334	0.36
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.07	1967	0.36
Equity	Gabriel India	Auto Components	0.07	2937	0.36
Equity	Gillette India	Personal Products	0.07	465	0.35
Equity	Global Health	Healthcare Services	0.07	2549	0.33
Equity	Godawari Power	Industrial Products	0.07	14048	0.35
Equity	Honasa Consumer	Personal Products	0.07	7790	0.35
Equity	Indiamart Inter.	Retailing	0.07	1753	0.33
Equity	I R F C	Finance	0.07	36513	0.33
Equity	Jindal Saw	Industrial Products	0.07	13320	0.34
Equity	JSW Dulux	Consumer Durables	0.07	986	0.31
Equity	KPIT Technologi.	IT - Software	0.07	4882	0.32
Equity	Lemon Tree Hotel	Leisure Services	0.07	28411	0.33
Equity	Mazagon Dock	Industrial Manufacturing	0.07	1379	0.34
Equity	Minda Corp	Auto Components	0.07	4597	0.32
Equity	NCC	Construction	0.07	23142	0.34
Equity	NLC India	Power	0.07	10839	0.34
Equity	Olectra Greentec	Automobiles	0.07	2341	0.35
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.07	24716	0.33
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.07	10036	0.32
Equity	Ramkrishna Forg.	Auto Components	0.07	5890	0.33
Equity	Sobha	Realty	0.07	2547	0.35
Equity	Tata Capital	Finance	0.07	9137	0.33
Equity	Vardhman Textile	Textiles & Apparels	0.07	5716	0.36
Equity	Whirlpool India	Consumer Durables	0.07	4359	0.35
Equity	Zydus Wellness	Food Products	0.07	5504	0.31
Equity	3M India	Diversified	0.06	84	0.27
Equity	Afcons Infrastr.	Construction	0.06	8941	0.27
Equity	AWL Agri Busine.	Agricultural Food & Other Products	0.06	16531	0.30
Equity	Bajaj Housing	Finance	0.06	32960	0.28
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.06	729	0.30
Equity	Birlasoft Ltd	IT - Software	0.06	9487	0.27
Equity	Brainbees Solut.	Retailing	0.06	12912	0.28
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.06	1140	0.29
Equity	CRISIL	Finance	0.06	725	0.29
Equity	Devyani Intl.	Leisure Services	0.06	24357	0.27
Equity	eClerx Services	Commercial Services & Supplies	0.06	2333	0.30
Equity	Elecon Engg.Co	Electrical Equipment	0.06	5027	0.26
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.06	988	0.29
Equity	F A C T	Fertilizers & Agrochemicals	0.06	3563	0.31
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.06	1232	0.30
Equity	Gravita India	Minerals & Mining	0.06	1810	0.29
Equity	G M D C	Minerals & Mining	0.06	4733	0.27
Equity	H U D C O	Finance	0.06	14939	0.30
Equity	IDBI Bank	Banks	0.06	32072	0.26
Equity	IFCI	Finance	0.06	38091	0.28
Equity	Indegene	Healthcare Services	0.06	5915	0.31
Equity	I O B	Banks	0.06	83524	0.28
Equity	Indian Renewable	Finance	0.06	23683	0.30
Equity	JK Tyre & Indust	Auto Components	0.06	7155	0.28
Equity	JM Financial	Finance	0.06	22021	0.26
Equity	JSW Infrast	Transport Infrastructure	0.06	9686	0.31
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.06	4796	0.29
Equity	L T Foods	Agricultural Food & Other Products	0.06	7871	0.28
Equity	Niva Bupa Health	Insurance	0.06	35393	0.29
Equity	NMDC Steel	Ferrous Metals	0.06	65904	0.28
Equity	S C I	Transport Services	0.06	9673	0.29
Equity	Sonata Software	IT - Software	0.06	11109	0.29
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.06	7021	0.29
Equity	Sun TV Network	Entertainment	0.06	5651	0.29
Equity	TBO Tek	Leisure Services	0.06	1965	0.28
Equity	Techno Elec.Engg	Construction	0.06	2868	0.30
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.06	4720	0.28
Equity	Tenneco Clean	Auto Components	0.06	5201	0.30
Equity	United Breweries	Beverages	0.06	2149	0.28
Equity	Welspun Living	Textiles & Apparels	0.06	18184	0.28
Equity	Zensar Tech.	IT - Software	0.06	6517	0.27
Equity	Endurance Tech.	Auto Components	0.06	1049	0.28
Equity	ACC	Cement & Cement Products	0.05	1785	0.23
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.05	2354	0.24
Equity	Anupam Rasayan	Chemicals & Petrochemicals	0.05	1732	0.21
Equity	Bata India	Consumer Durables	0.05	3651	0.24
Equity	Bikaji Foods	Food Products	0.05	3752	0.24
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.05	1896	0.24
Equity	DCM Shriram	Diversified	0.05	2267	0.22
Equity	DOMS Industries	Household Products	0.05	1030	0.23
Equity	Emmvee Photovol.	Electrical Equipment	0.05	7665	0.26
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.05	1215	0.26
Equity	Graphite India	Industrial Products	0.05	3814	0.23
Equity	HEG	Industrial Products	0.05	4755	0.24
Equity	Hexaware Tech.	IT - Software	0.05	4416	0.22
Equity	Honeywell Auto	Industrial Manufacturing	0.05	65	0.25
Equity	Ircon Intl.	Construction	0.05	18639	0.24
Equity	L&T Technology	IT - Services	0.05	821	0.25
Equity	Leela Palaces Ho	Leisure Services	0.05	4615	0.21
Equity	NTPC Green Ene.	Power	0.05	27653	0.26
Equity	Sapphire Foods	Leisure Services	0.05	13537	0.24
Equity	Sarda Energy	Ferrous Metals	0.05	5259	0.26
Equity	Supreme Petroch.	Chemicals & Petrochemicals	0.05	3607	0.25
Equity	Swan Corp	Chemicals & Petrochemicals	0.05	7980	0.25
Equity	Tata Inv.Corpn.	Finance	0.05	3885	0.25
Equity	Urban Company	Retailing	0.05	19292	0.25
Equity	UTI AMC	Capital Markets	0.05	2407	0.22
Equity	Aditya Bir. Fas.	Retailing	0.04	33667	0.19
Equity	Aegis Vopak Term	Oil	0.04	8254	0.19
Equity	Allied Blenders	Beverages	0.04	3062	0.20
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.04	2649	0.20
Equity	BLS Internat.	Leisure Services	0.04	6929	0.17
Equity	Canara HSBC	Insurance	0.04	13479	0.18
Equity	Clean Science	Chemicals & Petrochemicals	0.04	2729	0.20
Equity	International Ge	Commercial Services & Supplies	0.04	5812	0.20
Equity	JSW Cement	Cement & Cement Products	0.04	15257	0.20
Equity	Jupiter Wagons	Industrial Manufacturing	0.04	7769	0.20
Equity	Newgen Software	IT - Software	0.04	3655	0.17
Equity	Nuvoco Vistas	Cement & Cement Products	0.04	5732	0.17
Equity	Pine Labs	Financial Technology (Fintech)	0.04	12380	0.19
Equity	Saregama India	Entertainment	0.04	4133	0.20
Equity	SBFC Finance	Finance	0.04	23567	0.21
Equity	T R I L	Electrical Equipment	0.04	6128	0.21
Equity	Trident	Textiles & Apparels	0.04	71485	0.18
Equity	UCO Bank	Banks	0.04	65036	0.17
Equity	Blue Dart Expres	Transport Services	0.03	338	0.16
Equity	The Bombay Burma	Food Products	0.03	990	0.15
Equity	Godrej Industrie	Diversified	0.03	1284	0.15
Equity	India Cements	Cement & Cement Products	0.03	3934	0.14
Equity	ITI	Telecom - Equipment & Accessories	0.03	5510	0.16
Equity	Jain Resource	Diversified Metals	0.03	4044	0.14
Equity	JBM Auto	Auto Components	0.03	2305	0.16
Equity	M R P L	Petroleum Products	0.03	10083	0.15
Equity	Railtel Corpn.	Telecom - Services	0.03	4998	0.15
Equity	RHI Magnesita	Industrial Products	0.03	3467	0.12
Equity	Rites	Construction	0.03	7663	0.15
Equity	SignatureGlobal	Realty	0.03	2241	0.16
Equity	SJVN	Power	0.03	21293	0.15
Equity	Tata Tele. Mah.	Telecom - Services	0.03	28750	0.12
Equity	Tega Inds.	Industrial Manufacturing	0.03	945	0.16
Equity	New India Assura	Insurance	0.03	7164	0.12
Equity	Travel Food	Leisure Services	0.03	1043	0.13
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.02	2008	0.10
Equity	C.E. Info System	IT - Software	0.02	990	0.08
Equity	Gallantt Ispat L	Industrial Products	0.02	1711	0.11
Equity	Latent View	IT - Software	0.02	4138	0.11
Equity	MMTC	Commercial Services & Supplies	0.01	8653	0.05

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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:

CEO / MD:

Mr. Navneet Munot

CIO:

Prashant Jain

President:

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:

hello@hdfcfund.com

Website:

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