HDFC Nifty500 Multicap 50 25 25 Index Fund Reg G

Summary Info

Fund Name

: HDFC Mutual Fund

Scheme Name

: HDFC Nifty500 Multicap 50 25 25 Index Fund Reg G

AMC

: HDFC Mutual Fund

Type

: Open

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

Nav Date

: 19-Nov-2025

NAV [Rs.]

: 10.0839

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: Nil

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

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

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.51	0.95	3.42	4.64	8.08	-	-	0.5
Category Avg	0.52	0.99	3.91	4.63	7.96	17.05	16.81	10.6
Category Best	2.41	11.08	20.31	27.75	38.32	35.25	26.4	37.2
Category Worst	-3.29	-2.41	-4.27	-10.1	-11.96	7.79	13.56	-14.81

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

No Records Found

HDFC Nifty500 Multicap 50 25 25 Index Fund Reg G- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

TML Commercial33,483

SKF India Indus.1,261

Out

InName Of The CompanyNo Of Shares

JSW Holdings205

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.34	243048	23.99
Equity	Reliance Industr	Petroleum Products	3.57	107733	16.01
Equity	ICICI Bank	Banks	3.40	113558	15.27
Equity	Bharti Airtel	Telecom - Services	1.98	43371	8.91
Equity	Infosys	IT - Software	1.89	57333	8.49
Equity	Larsen & Toubro	Construction	1.68	18698	7.53
Equity	ITC	Diversified FMCG	1.44	153319	6.44
Equity	SBI	Banks	1.38	66025	6.18
Equity	Axis Bank	Banks	1.25	45574	5.61
Equity	TCS	IT - Software	1.11	16257	4.97
Equity	Kotak Mah. Bank	Banks	1.10	23409	4.92
Equity	M & M	Automobiles	1.10	14107	4.91
Equity	Bajaj Finance	Finance	0.98	42344	4.41
Equity	Eternal Ltd	Retailing	0.78	110808	3.52
Equity	Hind. Unilever	Diversified FMCG	0.78	14127	3.48
Equity	Maruti Suzuki	Automobiles	0.75	2088	3.37
Equity	BSE	Capital Markets	0.67	12169	3.01
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.63	16773	2.83
Equity	HCL Technologies	IT - Software	0.58	16864	2.59
Equity	NTPC	Power	0.57	75453	2.54
Equity	Multi Comm. Exc.	Capital Markets	0.56	2741	2.53
Equity	Titan Company	Consumer Durables	0.55	6571	2.46
Equity	Bharat Electron	Aerospace & Defense	0.54	56999	2.42
Equity	Tata Steel	Ferrous Metals	0.54	131599	2.40
Equity	UltraTech Cem.	Cement & Cement Products	0.50	1886	2.25
Equity	Hero Motocorp	Automobiles	0.48	3871	2.14
Equity	Suzlon Energy	Electrical Equipment	0.48	361249	2.14
Equity	Power Grid Corpn	Power	0.46	72088	2.07
Equity	Hindalco Inds.	Non - Ferrous Metals	0.44	23052	1.95
Equity	Interglobe Aviat	Transport Services	0.44	3485	1.96
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.44	20874	1.99
Equity	Bajaj Finserv	Finance	0.42	9088	1.89
Equity	Dixon Technolog.	Consumer Durables	0.42	1218	1.88
Equity	Persistent Syste	IT - Software	0.42	3201	1.89
Equity	Asian Paints	Consumer Durables	0.40	7209	1.81
Equity	JSW Steel	Ferrous Metals	0.40	14913	1.79
Equity	PB Fintech.	Financial Technology (Fintech)	0.40	10049	1.79
Equity	Coforge	IT - Software	0.39	9960	1.77
Equity	Cummins India	Industrial Products	0.39	4032	1.75
Equity	Grasim Inds	Cement & Cement Products	0.39	6087	1.76
Equity	Federal Bank	Banks	0.39	73212	1.73
Equity	Adani Ports	Transport Infrastructure	0.38	11744	1.70
Equity	Shriram Finance	Finance	0.37	22284	1.66
Equity	Trent	Retailing	0.37	3542	1.66
Equity	HDFC AMC	Capital Markets	0.36	3030	1.62
Equity	IDFC First Bank	Banks	0.36	196969	1.61
Equity	Jio Financial	Finance	0.36	52158	1.60
Equity	Bajaj Auto	Automobiles	0.35	1768	1.57
Equity	Fortis Health.	Healthcare Services	0.35	15525	1.58
Equity	IndusInd Bank	Banks	0.35	19620	1.55
Equity	O N G C	Oil	0.35	61812	1.57
Equity	C D S L	Capital Markets	0.34	9578	1.52
Equity	Eicher Motors	Automobiles	0.34	2191	1.53
Equity	AU Small Finance	Banks	0.33	16764	1.47
Equity	Hind.Aeronautics	Aerospace & Defense	0.32	3026	1.41
Equity	Indus Towers	Telecom - Services	0.32	39366	1.43
Equity	Lupin	Pharmaceuticals & Biotechnology	0.32	7211	1.41
Equity	Nestle India	Food Products	0.32	11415	1.45
Equity	One 97	Financial Technology (Fintech)	0.32	10949	1.42
Equity	Tech Mahindra	IT - Software	0.32	10108	1.43
Equity	Coal India	Consumable Fuels	0.31	36143	1.40
Equity	SBI Life Insuran	Insurance	0.31	7142	1.39
Equity	Cipla	Pharmaceuticals & Biotechnology	0.30	8950	1.34
Equity	Delhivery	Transport Services	0.30	28738	1.33
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.30	2029	1.36
Equity	H P C L	Petroleum Products	0.30	28608	1.36
Equity	Max Healthcare	Healthcare Services	0.30	11830	1.35
Equity	Tata Motors PVeh	Automobiles	0.30	33243	1.36
Equity	Vedanta	Diversified Metals	0.30	26997	1.33
Equity	Yes Bank	Banks	0.30	586519	1.33
Equity	Radico Khaitan	Beverages	0.29	4213	1.31
Equity	TVS Motor Co.	Automobiles	0.29	3748	1.31
Equity	Apollo Hospitals	Healthcare Services	0.28	1610	1.23
Equity	HDFC Life Insur.	Insurance	0.28	17083	1.25
Equity	SRF	Chemicals & Petrochemicals	0.28	4334	1.27
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.27	85213	1.20
Equity	Karur Vysya Bank	Banks	0.27	50727	1.23
Equity	Max Financial	Insurance	0.27	7853	1.21
Equity	Tata Consumer	Agricultural Food & Other Products	0.27	10364	1.20
Equity	UPL	Fertilizers & Agrochemicals	0.27	16939	1.21
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.26	9695	1.16
Equity	Polycab India	Industrial Products	0.26	1498	1.15
Equity	B P C L	Petroleum Products	0.25	30852	1.10
Equity	Cholaman.Inv.&Fn	Finance	0.25	6713	1.13
Equity	GE Vernova T&D	Electrical Equipment	0.25	3704	1.12
Equity	Kaynes Tech	Industrial Manufacturing	0.25	1681	1.12
Equity	Marico	Agricultural Food & Other Products	0.25	15771	1.13
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.25	1982	1.12
Equity	Britannia Inds.	Food Products	0.24	1883	1.09
Equity	Tata Power Co.	Power	0.24	26730	1.08
Equity	Wipro	IT - Software	0.24	45403	1.09
Equity	Adani Enterp.	Metals & Minerals Trading	0.23	4154	1.03
Equity	Bharat Forge	Auto Components	0.23	7945	1.05
Equity	B H E L	Electrical Equipment	0.23	38278	1.01
Equity	Chola Financial	Finance	0.23	5327	1.01
Equity	Cams Services	Capital Markets	0.23	2584	1.01
Equity	Godrej Propert.	Realty	0.23	4479	1.02
Equity	Indian Hotels Co	Leisure Services	0.23	13980	1.03
Equity	Muthoot Finance	Finance	0.23	3199	1.01
Equity	RBL Bank	Banks	0.23	32139	1.04
Equity	Swiggy	Retailing	0.23	25311	1.03
Equity	Varun Beverages	Beverages	0.23	21562	1.01
Equity	Adani Power	Power	0.22	62633	0.98
Equity	APL Apollo Tubes	Industrial Products	0.22	5409	0.96
Equity	Avenue Super.	Retailing	0.22	2354	0.97
Equity	Crompton Gr. Con	Consumer Durables	0.22	34528	0.97
Equity	FSN E-Commerce	Retailing	0.22	40647	1.00
Equity	GMR Airports	Transport Infrastructure	0.22	106273	0.99
Equity	I O C L	Petroleum Products	0.22	59463	0.98
Equity	Waaree Energies	Electrical Equipment	0.22	2832	0.97
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.21	1680	0.92
Equity	Amber Enterp.	Consumer Durables	0.21	1147	0.92
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.21	8330	0.94
Equity	Krishna Institu.	Healthcare Services	0.21	13237	0.95
Equity	Mphasis	IT - Software	0.21	3399	0.93
Equity	PNB Housing	Finance	0.21	10097	0.93
Equity	Power Fin.Corpn.	Finance	0.21	23177	0.93
Equity	Sundaram Finance	Finance	0.21	2059	0.94
Equity	Phoenix Mills	Realty	0.21	5557	0.93
Equity	Tube Investments	Auto Components	0.21	3185	0.96
Equity	Voltas	Consumer Durables	0.21	6788	0.93
Equity	City Union Bank	Banks	0.20	38722	0.88
Equity	Colgate-Palmoliv	Personal Products	0.20	3928	0.88
Equity	Indian Bank	Banks	0.20	10527	0.90
Equity	Prestige Estates	Realty	0.20	5027	0.87
Equity	Vishal Mega Mart	Retailing	0.20	62423	0.90
Equity	Angel One	Capital Markets	0.19	3462	0.86
Equity	Bajaj Holdings	Finance	0.19	689	0.84
Equity	Dabur India	Personal Products	0.19	17565	0.85
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.19	4489	0.84
Equity	Info Edg.(India)	Retailing	0.19	6185	0.85
Equity	LTIMindtree	IT - Software	0.19	1485	0.84
Equity	P I Industries	Fertilizers & Agrochemicals	0.19	2417	0.86
Equity	TML Commercial	Agricultural, Commercial & Construction Vehicles	0.19	33483	0.87
Equity	Union Bank (I)	Banks	0.19	57554	0.85
Equity	Aster DM Health.	Healthcare Services	0.18	12147	0.82
Equity	Bank of Baroda	Banks	0.18	29383	0.81
Equity	CG Power & Ind	Electrical Equipment	0.18	10931	0.80
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.18	4276	0.82
Equity	Inox Wind	Electrical Equipment	0.18	51808	0.80
Equity	KFin Technolog.	Capital Markets	0.18	7158	0.78
Equity	Manappuram Fin.	Finance	0.18	29493	0.79
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.18	3375	0.80
Equity	MRF	Auto Components	0.18	52	0.81
Equity	NHPC Ltd	Power	0.18	94225	0.79
Equity	Redington	Commercial Services & Supplies	0.18	31922	0.81
Equity	Blue Star	Consumer Durables	0.17	3869	0.74
Equity	Brigade Enterpr.	Realty	0.17	7467	0.77
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.17	3523	0.74
Equity	DLF	Realty	0.17	10215	0.77
Equity	GAIL (India)	Gas	0.17	42928	0.78
Equity	ICICI Lombard	Insurance	0.17	3846	0.76
Equity	J K Cements	Cement & Cement Products	0.17	1253	0.77
Equity	Kalpataru Proj.	Construction	0.17	6112	0.76
Equity	KEI Industries	Industrial Products	0.17	1842	0.74
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.17	457	0.75
Equity	NMDC	Minerals & Mining	0.17	102945	0.78
Equity	Page Industries	Textiles & Apparels	0.17	181	0.74
Equity	Poonawalla Fin	Finance	0.17	15433	0.74
Equity	REC Ltd	Finance	0.17	19884	0.74
Equity	Sammaan Capital	Finance	0.17	41430	0.78
Equity	Samvardh. Mothe.	Auto Components	0.17	70662	0.74
Equity	SBI Cards	Finance	0.17	8932	0.78
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.17	8412	0.74
Equity	Torrent Power	Power	0.17	5670	0.74
Equity	360 ONE	Capital Markets	0.17	6873	0.74
Equity	Aditya Birla Cap	Finance	0.16	22766	0.73
Equity	Bandhan Bank	Banks	0.16	46853	0.73
Equity	Canara Bank	Banks	0.16	53650	0.73
Equity	Godrej Consumer	Personal Products	0.16	6404	0.71
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.16	4376	0.73
Equity	Jindal Stain.	Ferrous Metals	0.16	9573	0.72
Equity	Jubilant Food.	Leisure Services	0.16	11670	0.69
Equity	Oil India	Oil	0.16	16249	0.70
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.16	4941	0.71
Equity	Reliance Power	Power	0.16	153933	0.71
Equity	Supreme Inds.	Industrial Products	0.16	1930	0.73
Equity	The Ramco Cement	Cement & Cement Products	0.16	6795	0.70
Equity	Vodafone Idea	Telecom - Services	0.16	822292	0.71
Equity	Affle 3i	IT - Services	0.15	3408	0.65
Equity	Amara Raja Ener.	Auto Components	0.15	6585	0.66
Equity	Authum Invest	Finance	0.15	2294	0.66
Equity	Biocon	Pharmaceuticals & Biotechnology	0.15	17888	0.66
Equity	Five-Star Bus.Fi	Finance	0.15	10021	0.65
Equity	Hitachi Energy	Electrical Equipment	0.15	374	0.66
Equity	ICICI Pru Life	Insurance	0.15	11682	0.69
Equity	IIFL Finance	Finance	0.15	12471	0.66
Equity	L&T Finance Ltd	Finance	0.15	24284	0.65
Equity	NBCC	Construction	0.15	55628	0.65
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.15	33201	0.66
Equity	Punjab Natl.Bank	Banks	0.15	54876	0.67
Equity	Tata Comm	Telecom - Services	0.15	3498	0.65
Equity	United Spirits	Beverages	0.15	4707	0.67
Equity	Uno Minda	Auto Components	0.15	5354	0.66
Equity	Welspun Corp	Industrial Products	0.15	7031	0.67
Equity	Anand Rathi Wea.	Capital Markets	0.14	2080	0.64
Equity	CESC	Power	0.14	33872	0.60
Equity	Dr Lal Pathlabs	Healthcare Services	0.14	2060	0.64
Equity	HBL Engineering	Industrial Products	0.14	6060	0.60
Equity	Himadri Special	Chemicals & Petrochemicals	0.14	12607	0.60
Equity	I R C T C	Leisure Services	0.14	8984	0.64
Equity	Jindal Steel	Ferrous Metals	0.14	5953	0.63
Equity	M & M Fin. Serv.	Finance	0.14	19706	0.62
Equity	Motherson Wiring	Auto Components	0.14	136600	0.64
Equity	Narayana Hrudaya	Healthcare Services	0.14	3651	0.64
Equity	Natl. Aluminium	Non - Ferrous Metals	0.14	26715	0.62
Equity	Oberoi Realty	Realty	0.14	3506	0.62
Equity	Patanjali Foods	Agricultural Food & Other Products	0.14	10134	0.61
Equity	Petronet LNG	Gas	0.14	22326	0.62
Equity	Sona BLW Precis.	Auto Components	0.14	13352	0.63
Equity	Timken India	Industrial Products	0.14	1936	0.60
Equity	Ambuja Cements	Cement & Cement Products	0.13	9963	0.56
Equity	Asahi India Glas	Auto Components	0.13	6220	0.57
Equity	Elgi Equipments	Industrial Products	0.13	11573	0.57
Equity	Emami	Personal Products	0.13	10595	0.56
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.13	17066	0.60
Equity	GE Shipping Co	Transport Services	0.13	5333	0.58
Equity	Havells India	Consumer Durables	0.13	4019	0.60
Equity	Hindustan Copper	Non - Ferrous Metals	0.13	17636	0.60
Equity	Indian Energy Ex	Capital Markets	0.13	42721	0.59
Equity	ITC Hotels	Leisure Services	0.13	27752	0.60
Equity	Kalyan Jewellers	Consumer Durables	0.13	11462	0.58
Equity	K E C Intl.	Construction	0.13	6972	0.57
Equity	KPIT Technologi.	IT - Software	0.13	4874	0.56
Equity	Nuvama Wealth	Capital Markets	0.13	809	0.57
Equity	Oracle Fin.Serv.	IT - Software	0.13	707	0.60
Equity	Shree Cement	Cement & Cement Products	0.13	206	0.58
Equity	Star Health Insu	Insurance	0.13	12217	0.60
Equity	S A I L	Ferrous Metals	0.13	43061	0.58
Equity	Sundram Fasten.	Auto Components	0.13	5945	0.56
Equity	Tata Elxsi	IT - Software	0.13	1037	0.56
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.13	1677	0.59
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.13	4441	0.56
Equity	EID Parry	Food Products	0.13	5520	0.59
Equity	Adani Energy Sol	Power	0.12	5520	0.54
Equity	Adani Green	Power	0.12	4872	0.55
Equity	Adani Total Gas	Gas	0.12	8262	0.52
Equity	A B Real Estate	Paper, Forest & Jute Products	0.12	2810	0.52
Equity	Astral	Industrial Products	0.12	3671	0.53
Equity	Balkrishna Inds	Auto Components	0.12	2397	0.54
Equity	Carborundum Uni.	Industrial Products	0.12	6180	0.55
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.12	6871	0.51
Equity	Container Corpn.	Transport Services	0.12	10270	0.56
Equity	Cyient	IT - Services	0.12	4550	0.52
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.12	3609	0.53
Equity	eClerx Services	Commercial Services & Supplies	0.12	1155	0.54
Equity	Exide Inds.	Auto Components	0.12	13561	0.51
Equity	Hyundai Motor I	Automobiles	0.12	2280	0.55
Equity	Intellect Design	IT - Software	0.12	4890	0.55
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.12	4139	0.52
Equity	Kajaria Ceramics	Consumer Durables	0.12	4471	0.53
Equity	Lodha Developers	Realty	0.12	4475	0.53
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.12	2973	0.55
Equity	PTC Industries	Industrial Products	0.12	320	0.55
Equity	Rail Vikas	Construction	0.12	16911	0.55
Equity	Solar Industries	Chemicals & Petrochemicals	0.12	383	0.53
Equity	Aegis Logistics	Gas	0.11	6754	0.50
Equity	Anant Raj	Realty	0.11	7320	0.47
Equity	Apollo Tyres	Auto Components	0.11	9642	0.48
Equity	Atul	Chemicals & Petrochemicals	0.11	857	0.49
Equity	Bank of India	Banks	0.11	36197	0.50
Equity	Bosch	Auto Components	0.11	130	0.48
Equity	Castrol India	Petroleum Products	0.11	26002	0.50
Equity	Dalmia BharatLtd	Cement & Cement Products	0.11	2383	0.49
Equity	Guj.St.Petronet	Gas	0.11	15472	0.47
Equity	Home First Finan	Finance	0.11	4241	0.50
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.11	4336	0.47
Equity	LIC Housing Fin.	Finance	0.11	8955	0.51
Equity	Lloyds Metals	Minerals & Mining	0.11	3908	0.50
Equity	PG Electroplast	Consumer Durables	0.11	8601	0.49
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.11	5384	0.49
Equity	Schaeffler India	Auto Components	0.11	1204	0.48
Equity	Zee Entertainmen	Entertainment	0.11	49467	0.49
Equity	Zensar Tech.	IT - Software	0.11	6162	0.49
Equity	ZF Commercial	Auto Components	0.11	402	0.49
Equity	A B B	Electrical Equipment	0.10	836	0.43
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.10	148	0.42
Equity	Apar Inds.	Electrical Equipment	0.10	500	0.43
Equity	Aptus Value Hou.	Finance	0.10	14506	0.46
Equity	Ather Energy	Automobiles	0.10	6183	0.42
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.10	1031	0.45
Equity	Berger Paints	Consumer Durables	0.10	8484	0.45
Equity	CEAT	Auto Components	0.10	1137	0.45
Equity	Cochin Shipyard	Industrial Manufacturing	0.10	2526	0.45
Equity	Craftsman Auto	Auto Components	0.10	658	0.43
Equity	Data Pattern	Aerospace & Defense	0.10	1602	0.43
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.10	2902	0.46
Equity	Force Motors	Automobiles	0.10	253	0.44
Equity	Go Digit General	Insurance	0.10	12892	0.46
Equity	Granules India	Pharmaceuticals & Biotechnology	0.10	7797	0.44
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.10	1223	0.45
Equity	Indraprastha Gas	Gas	0.10	20894	0.44
Equity	JP Power Ven.	Power	0.10	256111	0.46
Equity	JSW Energy	Power	0.10	8524	0.44
Equity	Kirloskar Oil	Industrial Products	0.10	4473	0.44
Equity	Lemon Tree Hotel	Leisure Services	0.10	26705	0.44
Equity	Mah. Scooters	Finance	0.10	288	0.43
Equity	Motil.Oswal.Fin.	Capital Markets	0.10	4603	0.45
Equity	Nava	Power	0.10	7455	0.46
Equity	NCC	Construction	0.10	21979	0.46
Equity	Nippon Life Ind.	Capital Markets	0.10	5266	0.46
Equity	PVR Inox	Entertainment	0.10	3837	0.46
Equity	Sagility	IT - Services	0.10	82279	0.43
Equity	Siemens Ener.Ind	Electrical Equipment	0.10	1416	0.45
Equity	Siemens	Electrical Equipment	0.10	1415	0.43
Equity	Usha Martin	Industrial Products	0.10	9489	0.44
Equity	Whirlpool India	Consumer Durables	0.10	3335	0.46
Equity	Aarti Industries	Chemicals & Petrochemicals	0.09	11022	0.41
Equity	Bharat Dynamics	Aerospace & Defense	0.09	2753	0.42
Equity	Bharti Hexacom	Telecom - Services	0.09	2242	0.41
Equity	Brainbees Solut.	Retailing	0.09	11519	0.40
Equity	Can Fin Homes	Finance	0.09	4547	0.39
Equity	Capri Global	Finance	0.09	20740	0.42
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.09	8174	0.39
Equity	CreditAcc. Gram.	Finance	0.09	2892	0.41
Equity	EIH	Leisure Services	0.09	10655	0.41
Equity	Garden Reach Sh.	Aerospace & Defense	0.09	1585	0.40
Equity	Gillette India	Personal Products	0.09	433	0.39
Equity	HFCL	Telecom - Services	0.09	53047	0.38
Equity	Indiamart Inter.	Retailing	0.09	1653	0.40
Equity	Inventurus Knowl	IT - Services	0.09	2564	0.42
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.09	4584	0.39
Equity	Mahanagar Gas	Gas	0.09	3063	0.39
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.09	4811	0.39
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.09	816	0.42
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.09	2059	0.41
Equity	Sobha	Realty	0.09	2396	0.38
Equity	Sonata Software	IT - Software	0.09	10466	0.38
Equity	United Breweries	Beverages	0.09	2151	0.38
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.09	3981	0.38
Equity	AAVAS Financiers	Finance	0.08	2136	0.35
Equity	ACC	Cement & Cement Products	0.08	1872	0.35
Equity	A B Lifestyle	Retailing	0.08	25236	0.33
Equity	Afcons Infrastr.	Construction	0.08	7986	0.35
Equity	AIA Engineering	Industrial Products	0.08	1162	0.37
Equity	Bata India	Consumer Durables	0.08	3439	0.36
Equity	Chalet Hotels	Leisure Services	0.08	3842	0.36
Equity	Choice Intl.	Finance	0.08	4274	0.35
Equity	CRISIL	Finance	0.08	726	0.35
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.08	2054	0.35
Equity	Devyani Intl.	Leisure Services	0.08	22016	0.35
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.08	992	0.37
Equity	General Insuranc	Insurance	0.08	9213	0.34
Equity	Godawari Power	Industrial Products	0.08	13153	0.37
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.08	1219	0.37
Equity	H U D C O	Finance	0.08	14953	0.35
Equity	I R F C	Finance	0.08	28436	0.35
Equity	Indian Renewable	Finance	0.08	23698	0.36
Equity	JM Financial	Finance	0.08	20965	0.34
Equity	K P R Mill Ltd	Textiles & Apparels	0.08	3320	0.35
Equity	L&T Technology	IT - Services	0.08	821	0.33
Equity	Linde India	Chemicals & Petrochemicals	0.08	625	0.37
Equity	Netweb Technol.	IT - Services	0.08	886	0.35
Equity	Olectra Greentec	Automobiles	0.08	2199	0.34
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.08	9448	0.34
Equity	Premier Energies	Electrical Equipment	0.08	3411	0.37
Equity	P & G Hygiene	Personal Products	0.08	276	0.36
Equity	Rainbow Child.	Healthcare Services	0.08	2693	0.36
Equity	Sapphire Foods	Leisure Services	0.08	12718	0.36
Equity	SKF India Indus.	Industrial Products	0.08	1261	0.34
Equity	Swan Corp	Chemicals & Petrochemicals	0.08	7503	0.35
Equity	Syngene Intl.	Healthcare Services	0.08	5652	0.36
Equity	Tata Technolog.	IT - Services	0.08	5114	0.35
Equity	Techno Elec.Engg	Construction	0.08	2702	0.35
Equity	Thermax	Electrical Equipment	0.08	1159	0.37
Equity	Titagarh Rail	Industrial Manufacturing	0.08	4306	0.38
Equity	V-Guard Industri	Consumer Durables	0.08	9875	0.35
Equity	Aditya AMC	Capital Markets	0.07	3905	0.29
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.07	1261	0.31
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.07	326	0.31
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.07	684	0.33
Equity	Birlasoft Ltd	IT - Software	0.07	8881	0.33
Equity	CCL Products	Agricultural Food & Other Products	0.07	3796	0.32
Equity	Endurance Tech.	Auto Components	0.07	1054	0.29
Equity	Engineers India	Construction	0.07	14717	0.29
Equity	Finolex Cables	Industrial Products	0.07	4075	0.32
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.07	1240	0.32
Equity	Global Health	Healthcare Services	0.07	2519	0.33
Equity	Hindustan Zinc	Non - Ferrous Metals	0.07	6898	0.32
Equity	Indegene	Healthcare Services	0.07	5517	0.29
Equity	Ircon Intl.	Construction	0.07	17509	0.29
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.07	4534	0.31
Equity	L T Foods	Agricultural Food & Other Products	0.07	7391	0.31
Equity	Mazagon Dock	Industrial Manufacturing	0.07	1215	0.33
Equity	Newgen Software	IT - Software	0.07	3408	0.33
Equity	Ola Electric	Automobiles	0.07	66188	0.33
Equity	Ramkrishna Forg.	Auto Components	0.07	5524	0.30
Equity	Reliance Infra.	Power	0.07	15445	0.33
Equity	Shyam Metalics	Industrial Products	0.07	3777	0.33
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.07	6615	0.33
Equity	Sun TV Network	Entertainment	0.07	5313	0.29
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.07	4107	0.33
Equity	Tata Inv.Corpn.	Finance	0.07	3855	0.30
Equity	Triveni Turbine	Electrical Equipment	0.07	6195	0.33
Equity	Zen Technologies	Aerospace & Defense	0.07	2454	0.33
Equity	Life Insurance	Insurance	0.07	3533	0.31
Equity	Aadhar Hsg. Fin.	Finance	0.06	5673	0.28
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.06	3001	0.26
Equity	AWL Agri Busine.	Agricultural Food & Other Products	0.06	9823	0.27
Equity	Balrampur Chini	Agricultural Food & Other Products	0.06	6175	0.28
Equity	Bank of Maha	Banks	0.06	46859	0.27
Equity	BASF India	Chemicals & Petrochemicals	0.06	611	0.26
Equity	Bikaji Foods	Food Products	0.06	3390	0.24
Equity	C P C L	Petroleum Products	0.06	2594	0.25
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.06	1782	0.25
Equity	DCM Shriram	Diversified	0.06	2125	0.27
Equity	Doms Industries	Household Products	0.06	971	0.24
Equity	Elecon Engg.Co	Electrical Equipment	0.06	4735	0.26
Equity	Finolex Inds.	Industrial Products	0.06	15122	0.28
Equity	Gravita India	Minerals & Mining	0.06	1704	0.28
Equity	G M D C	Minerals & Mining	0.06	4448	0.26
Equity	HEG	Industrial Products	0.06	4525	0.26
Equity	Hexaware Tech.	IT - Software	0.06	3959	0.27
Equity	IRB Infra.Devl.	Construction	0.06	59081	0.26
Equity	JK Tyre & Indust	Auto Components	0.06	6527	0.28
Equity	JSW Infrast	Transport Infrastructure	0.06	9603	0.27
Equity	Kirl. Brothers	Industrial Products	0.06	1367	0.25
Equity	Metropolis Healt	Healthcare Services	0.06	1400	0.27
Equity	Niva Bupa Health	Insurance	0.06	33117	0.24
Equity	NLC India	Power	0.06	9717	0.25
Equity	NMDC Steel	Ferrous Metals	0.06	61893	0.26
Equity	NTPC Green Ene.	Power	0.06	27667	0.28
Equity	R R Kabel	Industrial Products	0.06	1751	0.24
Equity	Sarda Energy	Ferrous Metals	0.06	4940	0.26
Equity	Schneider Elect.	Electrical Equipment	0.06	3147	0.26
Equity	SKF India	Auto Components	0.06	1256	0.26
Equity	TBO Tek	Leisure Services	0.06	1794	0.26
Equity	T R I L	Electrical Equipment	0.06	5758	0.25
Equity	UTI AMC	Capital Markets	0.06	2237	0.27
Equity	Vijaya Diagnost.	Healthcare Services	0.06	2628	0.25
Equity	J & K Bank	Banks	0.06	23963	0.25
Equity	3M India	Diversified	0.05	76	0.22
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.05	2213	0.24
Equity	Aditya Bir. Fas.	Retailing	0.05	29187	0.23
Equity	BLS Internat.	Leisure Services	0.05	6513	0.20
Equity	Blue Dart Expres	Transport Services	0.05	312	0.20
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.05	1089	0.22
Equity	Central Bank	Banks	0.05	52308	0.20
Equity	Century Plyboard	Consumer Durables	0.05	3269	0.24
Equity	Dr Agarwal's Hea	Healthcare Services	0.05	4122	0.20
Equity	Graphite India	Industrial Products	0.05	3584	0.22
Equity	Gujarat Gas	Gas	0.05	5139	0.20
Equity	Happiest Minds	IT - Software	0.05	4409	0.22
Equity	Honasa Consumer	Personal Products	0.05	7402	0.21
Equity	Honeywell Auto	Industrial Manufacturing	0.05	57	0.20
Equity	IFCI	Finance	0.05	35355	0.20
Equity	Jindal Saw	Industrial Products	0.05	12483	0.21
Equity	Jupiter Wagons	Industrial Manufacturing	0.05	7298	0.23
Equity	Jyothy Labs	Household Products	0.05	7318	0.23
Equity	KSB	Industrial Products	0.05	2816	0.22
Equity	Minda Corp	Auto Components	0.05	4315	0.24
Equity	Nuvoco Vistas	Cement & Cement Products	0.05	5391	0.22
Equity	Praj Industries	Industrial Manufacturing	0.05	6631	0.22
Equity	SBFC Finance	Finance	0.05	20076	0.22
Equity	S C I	Transport Services	0.05	9086	0.23
Equity	SignatureGlobal	Realty	0.05	2106	0.22
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.05	4349	0.23
Equity	Vardhman Textile	Textiles & Apparels	0.05	5505	0.24
Equity	Vedant Fashions	Retailing	0.05	3285	0.21
Equity	Welspun Living	Textiles & Apparels	0.05	17077	0.22
Equity	Aegis Vopak Term	Oil	0.04	6070	0.16
Equity	Bajaj Housing	Finance	0.04	14825	0.16
Equity	Bombay Burmah	Food Products	0.04	933	0.18
Equity	C.E. Info System	IT - Software	0.04	920	0.16
Equity	Cera Sanitary.	Consumer Durables	0.04	305	0.18
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.04	1357	0.17
Equity	F A C T	Fertilizers & Agrochemicals	0.04	1861	0.16
Equity	IDBI Bank	Banks	0.04	16697	0.17
Equity	International Ge	Commercial Services & Supplies	0.04	5466	0.18
Equity	ITI	Telecom - Equipment & Accessories	0.04	5167	0.16
Equity	Latent View	IT - Software	0.04	3869	0.17
Equity	M R P L	Petroleum Products	0.04	9599	0.15
Equity	Railtel Corpn.	Telecom - Services	0.04	4702	0.17
Equity	Rites	Construction	0.04	7201	0.17
Equity	Saregama India	Entertainment	0.04	4030	0.18
Equity	SJVN	Power	0.04	21303	0.18
Equity	Trident	Textiles & Apparels	0.04	67113	0.19
Equity	Triven.Engg.Ind.	Agricultural Food & Other Products	0.04	4600	0.16
Equity	Valor Estate	Leisure Services	0.04	13146	0.19
Equity	ACME Solar Hold.	Power	0.03	5413	0.15
Equity	Akzo Nobel	Consumer Durables	0.03	483	0.15
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.03	745	0.13
Equity	Alok Industries	Textiles & Apparels	0.03	66700	0.11
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.03	1893	0.12
Equity	Campus Activewe.	Consumer Durables	0.03	4592	0.12
Equity	Clean Science	Chemicals & Petrochemicals	0.03	1215	0.12
Equity	Godrej Agrovet	Food Products	0.03	2358	0.15
Equity	Godrej Industrie	Diversified	0.03	1327	0.14
Equity	I O B	Banks	0.03	31008	0.12
Equity	Inox India	Industrial Products	0.03	1216	0.14
Equity	JBM Auto	Auto Components	0.03	2167	0.14
Equity	Leela Palaces Ho	Leisure Services	0.03	3367	0.14
Equity	Mah. Seamless	Industrial Products	0.03	2189	0.12
Equity	RHI Magnesita	Industrial Products	0.03	3262	0.15
Equity	Tata Tele. Mah.	Telecom - Services	0.03	27003	0.14
Equity	New India Assura	Insurance	0.03	7171	0.13
Equity	UCO Bank	Banks	0.03	33889	0.11
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.02	1475	0.06
Equity	India Cements	Cement & Cement Products	0.02	2622	0.10
Equity	R C F	Fertilizers & Agrochemicals	0.02	7425	0.11
Equity	Ventive Hospital	Leisure Services	0.02	1386	0.10
Equity	MMTC	Commercial Services & Supplies	0.01	8137	0.05
Equity	Advent Hotels	Leisure Services	0.01	1437	0.04
Preference Shares	TVS Motor Co.	CARE A1 +	0.00	15676	0.01

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Key information

Fund House:

HDFC Mutual Fund

Incorporation Date:

10-Dec-1999

Total Assets Managed (Cr.):

8,93,027.75

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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