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) | 159.19 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.17 | 3.77 | -4.48 | -1.82 | 0.00 | 0.00 | 0.00 | -7.99 |
| Category Avg | 2.92 | 1.65 | -4.79 | -0.71 | -4.30 | 10.98 | 8.48 | 4.64 |
| Category Best | 6.47 | 15.02 | 6.15 | 19.77 | 22.36 | 31.31 | 17.91 | 25.54 |
| Category Worst | -2.06 | -7.43 | -13.20 | -22.63 | -28.94 | 2.91 | 4.45 | -19.87 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.35 |
| Bharti Airtel | 5.00 |
| ICICI Bank | 4.92 |
| Larsen & Toubro | 4.88 |
| Reliance Industr | 4.80 |
| SBI | 4.44 |
| Infosys | 3.91 |
| M & M | 2.93 |
| ITC | 2.83 |
| Eternal | 2.57 |
| TCS | 2.31 |
| Sun Pharma.Inds. | 2.19 |
| Titan Company | 2.08 |
| Hind. Unilever | 1.87 |
| Maruti Suzuki | 1.71 |
| NTPC | 1.70 |
| Tata Steel | 1.69 |
| Adani Ports | 1.56 |
| Bharat Electron | 1.55 |
| UltraTech Cem. | 1.44 |
| Sun TV Network | 1.39 |
| Divi's Lab. | 1.32 |
| Power Grid Corpn | 1.32 |
| Grasim Inds | 1.28 |
| Bajaj Auto | 1.28 |
| PVR Inox | 1.10 |
| Page Industries | 1.07 |
| Avenue Super. | 1.06 |
| DLF | 1.06 |
| Indus Towers | 1.04 |
| Interglobe Aviat | 1.04 |
| I O C L | 1.03 |
| Oberoi Realty | 1.02 |
| Cipla | 1.02 |
| SRF | 1.02 |
| Asian Paints | 1.01 |
| Adani Green | 1.01 |
| Lodha Developers | 1.01 |
| Rail Vikas | 1.01 |
| K P R Mill Ltd | 1.00 |
| O N G C | 1.00 |
| 3M India | 1.00 |
| Trident | 0.98 |
| Nestle India | 0.98 |
| Wipro | 0.98 |
| Tata Motors | 0.98 |
| Ambuja Cements | 0.97 |
| Pidilite Inds. | 0.97 |
| Adani Enterp. | 0.97 |
| Hindustan Zinc | 0.97 |
| Trent | 0.96 |
| Hind.Aeronautics | 0.96 |
| Bharti Hexacom | 0.95 |
| IRB Infra.Devl. | 0.95 |
| Godrej Industrie | 0.95 |
| DCM Shriram | 0.95 |
| Havells India | 0.94 |
| Solar Industries | 0.91 |
| Container Corpn. | 0.91 |
| TREPS | 0.08 |
| Net CA & Others | -0.18 |
