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HDFC Nifty500 Multicap 50 25 25 Index Fund Reg G

HDFC Nifty500 Multicap 50 25 25 Index Fund Reg G

Fund Name

HDFC Mutual Fund

Scheme Name

HDFC Nifty500 Multicap 50 25 25 Index Fund Reg G

AMC

HDFC Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

06-Aug-2024

Fund Manager

Nandita Menezes

Net Assets (Rs. cr)

438.46

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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

Nav Date

:  07-Oct-2025

NAV [Rs.]

:  9.8415

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
1.99
1.31
-2.08
12.73
-1.98
-
-
-1.57
Category Avg
2.02
1.42
-1.78
12.4
-2.37
16.75
18.3
9.23
Category Best
4.07
11.28
12.35
38.46
32.54
36.04
27.34
36.1
Category Worst
0.37
-3.64
-11.27
2.05
-16.76
8.62
15.28
-18.91

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
ITC Hotels27,496
OneSource Speci.2,963
Mah. Scooters288
Siemens Ener.Ind1,406
Force Motors263
P & G Hygiene273
Reliance Infra.15,619
Ather Energy5,980
Choice Intl.4,331
A B Lifestyle24,435
Hexaware Tech.3,883
KSB2,772
Nuvoco Vistas5,249
Dr Agarwal's Hea4,065
Akzo Nobel485
Aegis Vopak Term5,950
Schloss Bangal.3,320
Blue Jet Health1,896
Ventive Hospital1,407

Out

InName Of The CompanyNo Of Shares
Piramal Enterp.6,878
Kansai Nerolac11,566
Westlife Food3,893
G N F C4,785
Tanla Platforms4,128
Guj Pipavav Port15,561
Netwrk.18 Media37,469
PNC Infratech6,475
KNR Construct.8,280
Alivus Life1,766
Raymond Lifestyl1,553
Mastek787
Sterling & Wils.7,286
Raymond1,921
RattanIndia Ent19,902
Sh.Renuka Sugar45,691
Just Dial1,268
Route Mobile912

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks5.3724584123.37
EquityICICI BankBanks3.5611486415.48
EquityReliance IndustrPetroleum Products3.4110896814.86
EquityInfosysIT - Software1.92579908.36
EquityBharti AirtelTelecom - Services1.89438728.24
EquityLarsen & ToubroConstruction1.59189046.91
EquityITCDiversified FMCG1.431549966.22
EquitySBIBanks1.34666925.81
EquityAxis BankBanks1.20460965.21
EquityM & MAutomobiles1.12142654.88
EquityTCSIT - Software1.09164394.74
EquityKotak Mah. BankBanks1.08236724.71
EquityBajaj FinanceFinance0.98428274.27
EquityEternal LtdRetailing0.841120823.64
EquityHind. UnileverDiversified FMCG0.83142853.59
EquityMaruti SuzukiAutomobiles0.7821123.38
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.62169632.70
EquityNTPCPower0.60763162.59
EquityBSECapital Markets0.58123042.51
EquityHCL TechnologiesIT - Software0.54170542.36
EquityUltraTech Cem.Cement & Cement Products0.5419102.33
EquityBharat ElectronAerospace & Defense0.53576522.32
EquityTata MotorsAutomobiles0.53336232.28
EquityTata SteelFerrous Metals0.521331112.24
EquityTitan CompanyConsumer Durables0.5166422.23
EquityMulti Comm. Exc.Capital Markets0.5027722.16
EquityHero MotocorpAutomobiles0.4938752.12
EquityPower Grid CorpnPower0.47729112.04
EquityDixon Technolog.Consumer Durables0.4612332.01
EquitySuzlon EnergyElectrical Equipment0.463654102.01
EquityInterglobe AviatTransport Services0.4535101.96
EquityBajaj FinservFinance0.4291811.84
EquityHindalco Inds.Non - Ferrous Metals0.41233131.77
EquityLaurus LabsPharmaceuticals & Biotechnology0.41211121.77
EquityJSW SteelFerrous Metals0.40150791.72
EquityPB Fintech.Financial Technology (Fintech)0.40101591.72
EquityAsian PaintsConsumer Durables0.3972801.71
EquityGrasim IndsCement & Cement Products0.3961511.69
EquityHDFC AMCCapital Markets0.3930621.69
EquityAdani PortsTransport Infrastructure0.38118791.66
EquityTrentRetailing0.3835741.67
EquityCoforgeIT - Software0.37100711.60
EquityCummins IndiaIndustrial Products0.3740711.59
EquityBajaj AutoAutomobiles0.3617841.54
EquityEicher MotorsAutomobiles0.3622151.55
EquityJio FinancialFinance0.36527521.54
EquityPersistent SysteIT - Software0.3632331.55
EquityFortis Health.Healthcare Services0.35156991.52
EquityO N G COil0.34625261.49
EquityCoal IndiaConsumable Fuels0.33365541.42
EquityHind.AeronauticsAerospace & Defense0.3330561.45
EquityIndusInd BankBanks0.33196581.44
EquityTech MahindraIT - Software0.33102191.43
EquityFederal BankBanks0.33740511.42
EquityC D S LCapital Markets0.3296811.41
EquityIDFC First BankBanks0.321992331.39
EquityLupinPharmaceuticals & Biotechnology0.3272891.39
EquityShriram FinanceFinance0.32225381.38
EquityCiplaPharmaceuticals & Biotechnology0.3190531.36
EquityIndus TowersTelecom - Services0.31398171.36
EquityMax HealthcareHealthcare Services0.31119651.33
EquityNestle IndiaFood Products0.31115411.33
EquityDelhiveryTransport Services0.30290621.30
EquityHDFC Life Insur.Insurance0.30172731.30
EquitySBI Life InsuranInsurance0.3072211.29
EquityTVS Motor Co.Automobiles0.3037791.29
EquityH P C LPetroleum Products0.29289321.28
EquityMax FinancialInsurance0.2979391.25
EquityOne 97Financial Technology (Fintech)0.29110581.24
EquityVedantaDiversified Metals0.29273061.27
EquityYes BankBanks0.295930861.26
EquityApollo HospitalsHealthcare Services0.2816261.20
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.28861951.22
EquityAU Small FinanceBanks0.28169541.24
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.2898061.20
EquityRadico KhaitanBeverages0.2842521.22
EquitySRFChemicals & Petrochemicals0.2843741.23
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.2720451.16
EquityKaynes TechIndustrial Manufacturing0.2716941.19
EquityTata ConsumerAgricultural Food & Other Products0.27104831.18
EquityBritannia Inds.Food Products0.2618981.13
EquityMaricoAgricultural Food & Other Products0.26159451.11
EquityUPLFertilizers & Agrochemicals0.26170991.12
EquityCholaman.Inv.&FnFinance0.2567841.09
EquityGE Vernova T&DElectrical Equipment0.2537361.10
EquityKarur Vysya BankBanks0.25513051.08
EquityPolycab IndiaIndustrial Products0.2515141.10
EquityWiproIT - Software0.25459261.09
EquityAdani Enterp.Metals & Minerals Trading0.2441931.05
EquityAvenue Super.Retailing0.2423691.06
EquityB P C LPetroleum Products0.24312011.05
EquitySwiggyRetailing0.24252091.06
EquityTata Power Co.Power0.24270301.05
EquityChola FinancialFinance0.2353821.01
EquityCams ServicesCapital Markets0.2326080.98
EquityCrompton Gr. ConConsumer Durables0.23349241.01
EquityIndian Hotels CoLeisure Services0.23141381.01
EquityMuthoot FinanceFinance0.2332310.99
EquityTube InvestmentsAuto Components0.2332170.99
EquityBharat ForgeAuto Components0.2280320.97
EquityFSN E-CommerceRetailing0.22411140.95
EquityGMR AirportsTransport Infrastructure0.221074920.93
EquityKrishna Institu.Healthcare Services0.22133880.93
EquityPower Fin.Corpn.Finance0.22234380.96
EquityVarun BeveragesBeverages0.22218060.96
EquityWaaree EnergiesElectrical Equipment0.2228190.93
EquityAdani PowerPower0.21633530.91
EquityAlkem LabPharmaceuticals & Biotechnology0.2116950.91
EquityAmber Enterp.Consumer Durables0.2111550.93
EquityAPL Apollo TubesIndustrial Products0.2154640.92
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.2184250.91
EquityB H E LElectrical Equipment0.21387130.92
EquityI O C LPetroleum Products0.21601430.90
EquityMphasisIT - Software0.2134310.91
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.2119980.92
EquityRBL BankBanks0.21325030.90
EquityRedingtonCommercial Services & Supplies0.21322860.91
EquitySundaram FinanceFinance0.2120750.91
EquityVishal Mega MartRetailing0.21625760.93
EquityVoltasConsumer Durables0.2168590.92
EquityBajaj HoldingsFinance0.206960.85
EquityColgate-PalmolivPersonal Products0.2039680.88
EquityDabur IndiaPersonal Products0.20175990.86
EquityGland PharmaPharmaceuticals & Biotechnology0.2042880.85
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.2045370.88
EquityGodrej Propert.Realty0.2045260.89
EquityMRFAuto Components0.20600.87
EquityP I IndustriesFertilizers & Agrochemicals0.2024410.85
EquityPNB HousingFinance0.20101860.87
EquityPhoenix MillsRealty0.2056200.87
EquityCG Power & IndElectrical Equipment0.19110370.81
EquityCity Union BankBanks0.19391650.83
EquityInfo Edg.(India)Retailing0.1962560.81
EquityManappuram Fin.Finance0.19298250.83
EquityMankind PharmaPharmaceuticals & Biotechnology0.1934070.82
EquityNHPC LtdPower0.19953090.82
EquitySupreme Inds.Industrial Products0.1919450.82
EquityUnion Bank (I)Banks0.19582110.80
EquityAster DM Health.Healthcare Services0.18122820.77
EquityBandhan BankBanks0.18469670.76
EquityBank of BarodaBanks0.18297150.76
EquityCoromandel InterFertilizers & Agrochemicals0.1835570.79
EquityGAIL (India)Gas0.18434180.76
EquityIndian BankBanks0.18106460.79
EquityJ K CementsCement & Cement Products0.1812610.79
EquityKalpataru Proj.Construction0.1861750.77
EquityLTIMindtreeIT - Software0.1814930.77
EquityNMDCMinerals & Mining0.181041240.79
EquityPage IndustriesTextiles & Apparels0.181890.76
EquityPoonawalla FinFinance0.18156080.77
EquityPrestige EstatesRealty0.1850820.76
EquitySBI CardsFinance0.1890290.79
EquityTata ChemicalsChemicals & Petrochemicals0.1885070.78
EquityAngel OneCapital Markets0.1734900.74
EquityBlue StarConsumer Durables0.1739090.73
EquityDLFRealty0.17103260.73
EquityGodrej ConsumerPersonal Products0.1764750.75
EquityICICI LombardInsurance0.1738850.73
EquityInox WindElectrical Equipment0.17524010.73
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.1744240.75
EquityJubilant Food.Leisure Services0.17117960.72
EquityKEI IndustriesIndustrial Products0.1718570.75
EquityKFin Technolog.Capital Markets0.1772240.75
EquityPidilite Inds.Chemicals & Petrochemicals0.1749960.73
EquityREC LtdFinance0.17201050.74
EquitySamvardh. Mothe.Auto Components0.17714690.75
Equity360 ONECapital Markets0.1669500.71
EquityAuthum InvestFinance0.1623100.71
EquityBrigade Enterpr.Realty0.1675460.67
EquityHitachi EnergyElectrical Equipment0.163820.68
EquityICICI Pru LifeInsurance0.16117070.69
EquityJindal Stain.Ferrous Metals0.1696760.71
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.164650.67
EquityOil IndiaOil0.16164310.67
EquityReliance PowerPower0.161557070.69
EquityThe Ramco CementCement & Cement Products0.1668660.67
EquityTorrent PowerPower0.1657320.69
EquityUno MindaAuto Components0.1654100.70
EquityVodafone IdeaTelecom - Services0.168317630.67
EquityWockhardtPharmaceuticals & Biotechnology0.1644890.68
EquityAditya Birla CapFinance0.15230090.67
EquityAffle 3iIT - Services0.1534400.67
EquityAmara Raja Ener.Auto Components0.1566560.65
EquityCanara BankBanks0.15542680.67
EquityDr Lal PathlabsHealthcare Services0.1520760.64
EquityI R C T CLeisure Services0.1590870.63
EquityJindal SteelFerrous Metals0.1560150.63
EquityNarayana HrudayaHealthcare Services0.1536900.64
EquityPiramal PharmaPharmaceuticals & Biotechnology0.15335810.64
EquitySammaan CapitalFinance0.15419050.67
EquityAnand Rathi Wea.Capital Markets0.1420950.59
EquityBioconPharmaceuticals & Biotechnology0.14180940.61
EquityCohance LifePharmaceuticals & Biotechnology0.1469420.61
EquityHavells IndiaConsumer Durables0.1440580.60
EquityHyundai Motor IAutomobiles0.1422960.59
EquityIndian Energy ExCapital Markets0.14432070.60
EquityITC HotelsLeisure Services0.14274960.62
EquityK E C Intl.Construction0.1470510.61
EquityL&T Finance LtdFinance0.14245610.61
EquityMotherson WiringAuto Components0.141369770.62
EquityNBCCConstruction0.14562650.60
EquityOracle Fin.Serv.IT - Software0.147150.60
EquityPatanjali FoodsAgricultural Food & Other Products0.14102450.58
EquityPetronet LNGGas0.14225800.62
EquityPunjab Natl.BankBanks0.14555010.62
EquityShree CementCement & Cement Products0.142140.62
EquitySKF IndiaIndustrial Products0.1412630.59
EquitySundram Fasten.Auto Components0.1460080.59
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.1416840.60
EquityUnited SpiritsBeverages0.1447540.62
EquityWelspun CorpIndustrial Products0.1471100.60
EquityAmbuja CementsCement & Cement Products0.13100740.57
EquityBalkrishna IndsAuto Components0.1324130.55
EquityCarborundum Uni.Industrial Products0.1362430.57
EquityCESCPower0.13342600.55
EquityContainer Corpn.Transport Services0.13103810.54
EquityDeepak Fertilis.Chemicals & Petrochemicals0.1336480.54
EquityEID ParryFood Products0.1355840.57
EquityElgi EquipmentsIndustrial Products0.13117000.56
EquityEmamiPersonal Products0.13106220.57
EquityFirstsour.Solu.Commercial Services & Supplies0.13172560.56
EquityHimadri SpecialChemicals & Petrochemicals0.13127500.56
EquityHindustan CopperNon - Ferrous Metals0.13178340.58
EquityIIFL FinanceFinance0.13126130.57
EquityIpca Labs.Pharmaceuticals & Biotechnology0.1341870.56
EquityM & M Fin. Serv.Finance0.13199280.54
EquityNatl. AluminiumNon - Ferrous Metals0.13270160.57
EquityOberoi RealtyRealty0.1335460.56
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.1329630.54
EquityRail VikasConstruction0.13171010.58
EquitySona BLW Precis.Auto Components0.13135030.55
EquityStar Health InsuInsurance0.13122440.54
EquityS A I LFerrous Metals0.13435510.58
EquityTata CommTelecom - Services0.1335380.57
EquityTata ElxsiIT - Software0.1310450.54
EquityTimken IndiaIndustrial Products0.1319510.58
EquityZee EntertainmenEntertainment0.13500370.56
EquityAdani GreenPower0.1249270.50
EquityAdani Total GasGas0.1283560.52
EquityAegis LogisticsGas0.1268260.52
EquityAnant RajRealty0.1273990.51
EquityAsahi India GlasAuto Components0.1262900.53
EquityAstralIndustrial Products0.1237080.50
EquityAtulChemicals & Petrochemicals0.128650.52
EquityBoschAuto Components0.121380.52
EquityCastrol IndiaPetroleum Products0.12262950.52
EquityCyientIT - Services0.1245970.52
EquityDalmia BharatLtdCement & Cement Products0.1224010.53
EquityExide Inds.Auto Components0.12137110.53
EquityFive-Star Bus.FiFinance0.12101310.54
EquityGE Shipping CoTransport Services0.1253880.53
EquityHome First FinanFinance0.1242880.52
EquityKajaria CeramicsConsumer Durables0.1245190.52
EquityKalyan JewellersConsumer Durables0.12115890.52
EquityKPIT Technologi.IT - Software0.1249290.54
EquityLIC Housing Fin.Finance0.1290580.51
EquityLodha DevelopersRealty0.1245220.51
EquityNuvama WealthCapital Markets0.128170.51
EquityPTC IndustriesIndustrial Products0.123280.50
EquitySchaeffler IndiaAuto Components0.1212120.51
EquitySolar IndustriesChemicals & Petrochemicals0.123910.52
EquityZF CommercialAuto Components0.124100.52
EquityAdani Energy SolPower0.1155830.48
EquityA B Real EstatePaper, Forest & Jute Products0.1128420.48
EquityApollo TyresAuto Components0.1197520.46
EquityAptus Value Hou.Finance0.11146120.46
EquityeClerx ServicesCommercial Services & Supplies0.1111630.46
EquityERIS LifesciencePharmaceuticals & Biotechnology0.1129340.46
EquityGuj.St.PetronetGas0.11156460.48
EquityHBL EngineeringIndustrial Products0.1161240.49
EquityIntellect DesignIT - Software0.1149450.48
EquityJSW EnergyPower0.1186190.45
EquityJubilant PharmoPharmaceuticals & Biotechnology0.1143820.47
EquityLloyds MetalsMinerals & Mining0.1139480.48
EquityMah. ScootersFinance0.112880.49
EquityNavaPower0.1175340.49
EquityNCCConstruction0.11222250.46
EquityNippon Life Ind.Capital Markets0.1153220.46
EquitySai LifePharmaceuticals & Biotechnology0.1154040.46
EquitySiemens Ener.IndElectrical Equipment0.1114060.48
EquityZensar Tech.IT - Software0.1162250.47
EquityAarti IndustriesChemicals & Petrochemicals0.10111490.41
EquityA B BElectrical Equipment0.108440.43
EquityAbbott IndiaPharmaceuticals & Biotechnology0.101560.45
EquityApar Inds.Electrical Equipment0.105080.41
EquityBank of IndiaBanks0.10366080.45
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.1010390.43
EquityBerger PaintsConsumer Durables0.1085790.44
EquityBharat DynamicsAerospace & Defense0.1027770.41
EquityBrainbees Solut.Retailing0.10116460.42
EquityChambal Fert.Fertilizers & Agrochemicals0.1082610.42
EquityCochin ShipyardIndustrial Manufacturing0.1025500.45
EquityCraftsman AutoAuto Components0.106660.45
EquityForce MotorsAutomobiles0.102630.44
EquityGillette IndiaPersonal Products0.104410.41
EquityGo Digit GeneralInsurance0.10130340.45
EquityGodfrey PhillipsCigarettes & Tobacco Products0.1012270.41
EquityGujarat FluorochChemicals & Petrochemicals0.1012310.45
EquityIndraprastha GasGas0.10211320.44
EquityJP Power Ven.Power0.102590550.45
EquityKirloskar OilIndustrial Products0.1045200.41
EquityLemon Tree HotelLeisure Services0.10270050.44
EquityMotil.Oswal.Fin.Capital Markets0.1046510.41
EquityPfizerPharmaceuticals & Biotechnology0.108240.41
EquityPG ElectroplastConsumer Durables0.1086850.43
EquityPVR InoxEntertainment0.1038760.41
EquitySiemensElectrical Equipment0.1014230.44
EquityUsha MartinIndustrial Products0.1095920.44
EquityBata IndiaConsumer Durables0.0934700.40
EquityBharti HexacomTelecom - Services0.0922650.37
EquityCapri GlobalFinance0.09208870.38
EquityCEATAuto Components0.0911450.38
EquityCreditAcc. Gram.Finance0.0929230.39
EquityData PatternAerospace & Defense0.0916100.41
EquityDeepak NitriteChemicals & Petrochemicals0.0920700.37
EquityDevyani Intl.Leisure Services0.09222700.37
EquityEIHLeisure Services0.09107740.38
EquityGarden Reach Sh.Aerospace & Defense0.0915930.40
EquityGranules IndiaPharmaceuticals & Biotechnology0.0978830.40
EquityHFCLTelecom - Services0.09536560.39
EquityIndiamart Inter.Retailing0.0916610.39
EquityInventurus KnowlIT - Services0.0925660.37
EquityJyoti CNC Auto.Industrial Manufacturing0.0946320.39
EquityLinde IndiaChemicals & Petrochemicals0.096330.39
EquityMahanagar GasGas0.0930950.40
EquityNatco PharmaPharmaceuticals & Biotechnology0.0948660.38
EquityOla ElectricAutomobiles0.09662330.37
EquityPoly MedicureHealthcare Equipment & Supplies0.0920740.40
EquityP & G HygienePersonal Products0.092730.38
EquityReliance Infra.Power0.09156190.37
EquitySapphire FoodsLeisure Services0.09128600.37
EquitySobhaRealty0.0924200.37
EquityTata Inv.Corpn.Finance0.093910.40
EquityTitagarh RailIndustrial Manufacturing0.0943530.38
EquityUnited BreweriesBeverages0.0921750.39
EquityV-Guard IndustriConsumer Durables0.0999860.37
EquityWhirlpool IndiaConsumer Durables0.0933670.40
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.0940210.39
EquityAAVAS FinanciersFinance0.0821600.35
EquityACCCement & Cement Products0.0818870.34
EquityAfcons Infrastr.Construction0.0880450.36
EquityAIA EngineeringIndustrial Products0.0811700.35
EquityAther EnergyAutomobiles0.0859800.33
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.086920.33
EquityCan Fin HomesFinance0.0845950.35
EquityChalet HotelsLeisure Services0.0838810.36
EquityChoice Intl.Finance0.0843310.33
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.0810000.34
EquityFinolex CablesIndustrial Products0.0841140.33
EquityGeneral InsurancInsurance0.0893160.34
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.0812480.33
EquityGlobal HealthHealthcare Services0.0825430.33
EquityHindustan ZincNon - Ferrous Metals0.0869770.33
EquityH U D C OFinance0.08151190.33
EquityI R F CFinance0.08287610.35
EquityIndian RenewableFinance0.08239680.35
EquityJM FinancialFinance0.08212020.33
EquityJSW HoldingsFinance0.082050.33
EquityK P R Mill LtdTextiles & Apparels0.0833460.35
EquityL&T TechnologyIT - Services0.088290.34
EquityMazagon DockIndustrial Manufacturing0.0812230.33
EquityOlectra GreentecAutomobiles0.0822230.34
EquityPCBL ChemicalChemicals & Petrochemicals0.0895510.35
EquityPremier EnergiesElectrical Equipment0.0834290.35
EquityRainbow Child.Healthcare Services0.0827160.36
EquitySagilityIT - Services0.08832210.35
EquityShyam MetalicsIndustrial Products0.0838160.34
EquitySonata SoftwareIT - Software0.08105840.36
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.0866860.35
EquitySwan CorpChemicals & Petrochemicals0.0875820.34
EquitySyngene Intl.Healthcare Services0.0857140.35
EquityTata Technolog.IT - Services0.0851610.34
EquityTechno Elec.EnggConstruction0.0827250.36
EquityThermaxElectrical Equipment0.0811670.37
EquityZen TechnologiesAerospace & Defense0.0825540.36
EquityAadhar Hsg. Fin.Finance0.0757360.29
EquityA B LifestyleRetailing0.07244350.32
EquityAditya AMCCapital Markets0.0739440.31
EquityAjanta PharmaPharmaceuticals & Biotechnology0.0712690.30
EquityAstrazeneca PharPharmaceuticals & Biotechnology0.073340.30
EquityBalrampur ChiniAgricultural Food & Other Products0.0762380.28
EquityBirlasoft LtdIT - Software0.0789760.31
EquityCCL ProductsAgricultural Food & Other Products0.0738350.32
EquityConcord BiotechPharmaceuticals & Biotechnology0.0717980.29
EquityCRISILFinance0.077340.32
EquityEndurance Tech.Auto Components0.0710620.29
EquityEngineers IndiaConstruction0.07148840.28
EquityFinolex Inds.Industrial Products0.07152960.30
EquityGodawari PowerIndustrial Products0.07133030.32
EquityIndegeneHealthcare Services0.0755550.31
EquityIrcon Intl.Construction0.07177070.30
EquityJSW InfrastTransport Infrastructure0.0796810.30
EquityJubilant Ingrev.Chemicals & Petrochemicals0.0745750.29
EquityLife InsuranceInsurance0.0735730.32
EquityL T FoodsAgricultural Food & Other Products0.0774700.30
EquityMetropolis HealtHealthcare Services0.0714130.28
EquityNetweb Technol.IT - Services0.078940.32
EquityNewgen SoftwareIT - Software0.0734400.30
EquityRamkrishna Forg.Auto Components0.0755870.30
EquitySyrma SGS Tech.Industrial Manufacturing0.0741460.31
EquityT R I LElectrical Equipment0.0758220.28
EquityTriveni TurbineElectrical Equipment0.0762660.32
EquityUTI AMCCapital Markets0.0722610.29
Equity3M IndiaDiversified0.06840.24
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.0622370.23
EquityAditya Bir. Fas.Retailing0.06292200.24
EquityAlembic PharmaPharmaceuticals & Biotechnology0.0630330.27
EquityAWL Agri Busine.Agricultural Food & Other Products0.0699340.25
EquityBank of MahaBanks0.06473970.26
EquityBASF IndiaChemicals & Petrochemicals0.066190.27
EquityBikaji FoodsFood Products0.0634220.25
EquityCentury PlyboardConsumer Durables0.0633010.26
EquityDCM ShriramDiversified0.0621490.24
EquityDoms IndustriesHousehold Products0.069790.24
EquityElecon Engg.CoElectrical Equipment0.0647830.27
EquityGravita IndiaMinerals & Mining0.0617190.26
EquityG M D CMinerals & Mining0.0644970.26
EquityHexaware Tech.IT - Software0.0638830.26
EquityIRB Infra.Devl.Construction0.06597630.24
EquityJ & K BankBanks0.06242320.25
EquityJindal SawIndustrial Products0.06126250.25
EquityJupiter WagonsIndustrial Manufacturing0.0673770.24
EquityKirl. BrothersIndustrial Products0.0613750.26
EquityMinda CorpAuto Components0.0643620.24
EquityNiva Bupa HealthInsurance0.06332700.27
EquityNLC IndiaPower0.0698280.28
EquityNMDC SteelFerrous Metals0.06626060.28
EquityNTPC Green Ene.Power0.06279840.27
EquitySarda EnergyFerrous Metals0.0649950.26
EquitySchneider Elect.Electrical Equipment0.0631790.26
EquitySun TV NetworkEntertainment0.0653230.27
EquityTBO TekLeisure Services0.0618100.27
EquityTejas NetworksTelecom - Equipment & Accessories0.0643960.25
EquityVijaya Diagnost.Healthcare Services0.0626520.26
EquityBLS Internat.Leisure Services0.0565840.21
EquityCaplin Point LabPharmaceuticals & Biotechnology0.0510970.21
EquityCentral BankBanks0.05529100.19
EquityC P C LPetroleum Products0.0526180.19
EquityDr Agarwal's HeaHealthcare Services0.0540650.20
EquityGraphite IndiaIndustrial Products0.0536240.20
EquityGujarat GasGas0.0551940.22
EquityHappiest MindsIT - Software0.0544560.23
EquityHEGIndustrial Products0.0545720.23
EquityHonasa ConsumerPersonal Products0.0574810.21
EquityHoneywell AutoIndustrial Manufacturing0.05650.23
EquityJK Tyre & IndustAuto Components0.0565980.23
EquityJyothy LabsHousehold Products0.0573970.23
EquityKSBIndustrial Products0.0527720.22
EquityNuvoco VistasCement & Cement Products0.0552490.22
EquityPraj IndustriesIndustrial Manufacturing0.0567020.22
EquityR R KabelIndustrial Products0.0517670.22
EquitySBFC FinanceFinance0.05203050.21
EquityS C ITransport Services0.0591890.20
EquitySignatureGlobalRealty0.0521290.22
EquityValor EstateLeisure Services0.05132960.21
EquityVardhman TextileTextiles & Apparels0.0555690.22
EquityVedant FashionsRetailing0.0533170.22
EquityWelspun LivingTextiles & Apparels0.05172670.19
EquityAegis Vopak TermOil0.0459500.15
EquityAkzo NobelConsumer Durables0.044850.16
EquityBajaj HousingFinance0.04149910.16
EquityBlue Dart ExpresTransport Services0.043200.18
EquityBombay BurmahFood Products0.049410.16
EquityC.E. Info SystemIT - Software0.049260.15
EquityCera Sanitary.Consumer Durables0.043130.19
EquityEmcure PharmaPharmaceuticals & Biotechnology0.0413650.17
EquityF A C TFertilizers & Agrochemicals0.0418770.16
EquityGodrej AgrovetFood Products0.0423820.16
EquityGodrej IndustrieDiversified0.0413350.16
EquityIDBI BankBanks0.04168870.15
EquityIFCIFinance0.04357580.19
EquityInternational GeCommercial Services & Supplies0.0455220.19
EquityITITelecom - Equipment & Accessories0.0452220.15
EquityLatent ViewIT - Software0.0439080.15
EquityRailtel Corpn.Telecom - Services0.0447490.17
EquityRitesConstruction0.0472800.17
EquitySaregama IndiaEntertainment0.0440700.19
EquitySJVNPower0.04215480.19
EquityTridentTextiles & Apparels0.04678800.19
EquityTriven.Engg.Ind.Agricultural Food & Other Products0.0446470.15
EquityACME Solar Hold.Power0.0354690.15
EquityAlkyl AminesChemicals & Petrochemicals0.037530.14
EquityAlok IndustriesTextiles & Apparels0.03674660.11
EquityBlue Jet HealthPharmaceuticals & Biotechnology0.0318960.11
EquityCampus Activewe.Consumer Durables0.0346390.12
EquityClean ScienceChemicals & Petrochemicals0.0312230.13
EquityI O BBanks0.03313660.12
EquityInox IndiaIndustrial Products0.0312240.14
EquityJBM AutoAuto Components0.0321910.14
EquityMah. SeamlessIndustrial Products0.0322130.13
EquityM R P LPetroleum Products0.0396190.12
EquityR C FFertilizers & Agrochemicals0.0375040.10
EquityRHI MagnesitaIndustrial Products0.0332940.14
EquitySchloss Bangal.Leisure Services0.0333200.13
EquityTata Tele. Mah.Telecom - Services0.03273120.15
EquityNew India AssuraInsurance0.0372500.13
EquityAkums DrugsPharmaceuticals & Biotechnology0.0214910.06
EquityIndia CementsCement & Cement Products0.0226450.10
EquityUCO BankBanks0.02342770.10
EquityVentive HospitalLeisure Services0.0214070.09
EquityMMTCCommercial Services & Supplies0.0182240.05
EquityAdvent HotelsLeisure Services0.0114370.04
Preference SharesTVS Motor Co.-/-0.00156760.01

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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:
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
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1860-267-3000 / 7039-050-000

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+91 9892691696

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