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) | 169.60 |
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 | -0.29 | 8.79 | -1.38 | 0.00 | 0.00 | 0.00 | 0.00 | -5.64 |
| Category Avg | -0.60 | 9.31 | -0.54 | -3.73 | 4.89 | 16.66 | 12.81 | 7.13 |
| Category Best | 3.57 | 21.35 | 11.87 | 16.23 | 54.09 | 33.23 | 19.88 | 33.72 |
| Category Worst | -4.74 | -0.92 | -23.95 | -18.81 | -18.98 | 3.07 | 8.95 | -24.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 5.27 |
| Reliance Industr | 5.16 |
| ICICI Bank | 4.97 |
| Infosys | 4.72 |
| HDFC Bank | 4.68 |
| Larsen & Toubro | 4.43 |
| SBI | 4.40 |
| ITC | 3.00 |
| M & M | 2.86 |
| TCS | 2.58 |
| Sun Pharma.Inds. | 2.05 |
| Hind. Unilever | 1.98 |
| NTPC | 1.91 |
| Eternal | 1.77 |
| Maruti Suzuki | 1.76 |
| Titan Company | 1.75 |
| Tata Steel | 1.71 |
| Bharat Electron | 1.55 |
| Power Grid Corpn | 1.46 |
| UltraTech Cem. | 1.37 |
| DCM Shriram | 1.21 |
| O N G C | 1.12 |
| IRB Infra.Devl. | 1.12 |
| K P R Mill Ltd | 1.09 |
| Avenue Super. | 1.07 |
| Page Industries | 1.07 |
| Sun TV Network | 1.05 |
| SRF | 1.05 |
| Asian Paints | 1.04 |
| Trident | 1.04 |
| Bharti Hexacom | 1.04 |
| Oberoi Realty | 1.02 |
| Indus Towers | 1.02 |
| Nestle India | 1.02 |
| A B Real Estate | 1.01 |
| Adani Green | 1.01 |
| Bajaj Auto | 1.00 |
| Divi's Lab. | 1.00 |
| Grasim Inds | 1.00 |
| Wipro | 0.99 |
| Adani Ports | 0.99 |
| Cipla | 0.98 |
| Pidilite Inds. | 0.98 |
| Trent | 0.97 |
| Container Corpn. | 0.97 |
| Interglobe Aviat | 0.97 |
| Rail Vikas | 0.96 |
| Zee Entertainmen | 0.96 |
| 3M India | 0.95 |
| Adani Enterp. | 0.95 |
| PVR Inox | 0.95 |
| Godrej Propert. | 0.95 |
| DLF | 0.94 |
| Ambuja Cements | 0.94 |
| Havells India | 0.93 |
| Hind.Aeronautics | 0.93 |
| Hindustan Zinc | 0.91 |
| Godrej Industrie | 0.90 |
| I O C L | 0.90 |
| Mazagon Dock | 0.90 |
| Solar Industries | 0.89 |
| TREPS | 0.56 |
| Net CA & Others | -0.73 |
