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) | 226.90 |
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 | 1.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.50 |
| Category Avg | 1.63 | 0.75 | 2.84 | 2.89 | 4.90 | 18.60 | 15.41 | 10.06 |
| Category Best | 5.88 | 6.92 | 13.14 | 20.88 | 29.88 | 36.23 | 23.97 | 35.43 |
| Category Worst | -0.08 | -3.00 | -6.28 | -12.89 | -18.30 | 12.20 | 12.37 | -17.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 5.56 |
| Bharti Airtel | 5.43 |
| HDFC Bank | 5.09 |
| Infosys | 4.97 |
| ICICI Bank | 4.84 |
| Larsen & Toubro | 4.53 |
| SBI | 3.87 |
| ITC | 3.71 |
| M & M | 3.16 |
| TCS | 3.03 |
| Hind. Unilever | 2.10 |
| Maruti Suzuki | 2.00 |
| Eternal Ltd | 1.98 |
| Sun Pharma.Inds. | 1.84 |
| Titan Company | 1.52 |
| NTPC | 1.48 |
| Bharat Electron | 1.40 |
| Tata Steel | 1.32 |
| UltraTech Cem. | 1.30 |
| I O C L | 1.12 |
| Indus Towers | 1.12 |
| 3M India | 1.11 |
| Hindustan Zinc | 1.10 |
| Asian Paints | 1.10 |
| Adani Ports | 1.07 |
| Adani Green | 1.06 |
| K P R Mill Ltd | 1.06 |
| Divi's Lab. | 1.05 |
| Godrej Propert. | 1.04 |
| O N G C | 1.03 |
| Interglobe Aviat | 1.03 |
| Siemens | 1.03 |
| Nestle India | 1.01 |
| Oberoi Realty | 1.00 |
| IRB Infra.Devl. | 0.99 |
| Bharti Hexacom | 0.99 |
| Sun TV Network | 0.98 |
| Hind.Aeronautics | 0.97 |
| A B Real Estate | 0.97 |
| Cipla | 0.96 |
| Grasim Inds | 0.96 |
| SRF | 0.96 |
| DCM Shriram | 0.96 |
| Adani Enterp. | 0.95 |
| Wipro | 0.95 |
| Ambuja Cements | 0.95 |
| Rail Vikas | 0.95 |
| DLF | 0.94 |
| Pidilite Inds. | 0.94 |
| Trident | 0.94 |
| Power Grid Corpn | 0.93 |
| PVR Inox | 0.93 |
| Container Corpn. | 0.92 |
| Solar Industries | 0.92 |
| Havells India | 0.89 |
| Zee Entertainmen | 0.87 |
| Godrej Industrie | 0.85 |
| Page Industries | 0.84 |
| Avenue Super. | 0.84 |
| Trent | 0.80 |
| Tata Motors PVeh | 0.71 |
| TREPS | 0.93 |
| Net CA & Others | -0.85 |
