anubhai
Back OfficeHDFC BSE India Sector Leaders Index Fund - Dir (G)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC BSE India Sector Leaders Index Fund - Dir (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 07-Nov-2025 |
| Fund Manager | Nandita Menezes |
| Net Assets(Rs. cr) | 191.20 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.74 | -8.34 | -7.60 | 0.00 | 0.00 | 0.00 | 0.00 | -9.32 |
| Category Avg | -1.44 | -7.05 | -5.94 | -4.38 | 9.81 | 16.52 | 11.74 | 5.08 |
| Category Best | 2.93 | 4.07 | 9.39 | 23.89 | 55.69 | 33.34 | 18.33 | 41.56 |
| Category Worst | -5.21 | -15.61 | -22.02 | -22.54 | -19.73 | 1.38 | 8.10 | -26.87 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.18 |
| Larsen & Toubro | 4.89 |
| SBI | 4.87 |
| Bharti Airtel | 4.66 |
| Reliance Industr | 4.65 |
| HDFC Bank | 4.59 |
| Infosys | 4.20 |
| M & M | 2.97 |
| ITC | 2.95 |
| TCS | 2.61 |
| Hind. Unilever | 2.04 |
| Maruti Suzuki | 1.92 |
| Sun Pharma.Inds. | 1.79 |
| NTPC | 1.77 |
| Titan Company | 1.73 |
| Tata Steel | 1.71 |
| Eternal | 1.67 |
| Bharat Electron | 1.55 |
| UltraTech Cem. | 1.46 |
| Power Grid Corpn | 1.33 |
| Hindustan Zinc | 1.21 |
| O N G C | 1.20 |
| Sun TV Network | 1.20 |
| I O C L | 1.18 |
| Indus Towers | 1.15 |
| Bajaj Auto | 1.14 |
| Solar Industries | 1.11 |
| 3M India | 1.11 |
| Nestle India | 1.10 |
| Adani Ports | 1.09 |
| Interglobe Aviat | 1.06 |
| Rail Vikas | 1.05 |
| Asian Paints | 1.05 |
| Pidilite Inds. | 1.05 |
| Grasim Inds | 1.04 |
| Divi's Lab. | 1.04 |
| Avenue Super. | 1.03 |
| Havells India | 1.03 |
| IRB Infra.Devl. | 1.02 |
| Container Corpn. | 1.01 |
| Adani Enterp. | 1.00 |
| Trent | 0.99 |
| PVR Inox | 0.99 |
| Bharti Hexacom | 0.98 |
| Adani Green | 0.98 |
| Godrej Industrie | 0.98 |
| Ambuja Cements | 0.97 |
| Zee Entertainmen | 0.96 |
| Oberoi Realty | 0.96 |
| Trident | 0.95 |
| K P R Mill Ltd | 0.94 |
| Mazagon Dock | 0.93 |
| Hind.Aeronautics | 0.93 |
| Cipla | 0.93 |
| SRF | 0.90 |
| DLF | 0.90 |
| Page Industries | 0.90 |
| Godrej Propert. | 0.88 |
| DCM Shriram | 0.88 |
| Wipro | 0.80 |
| A B Real Estate | 0.80 |
| TREPS | 0.23 |
| Net CA & Others | -0.19 |
