HDFC Nifty Top 20 Equal Weight Index Fund Dir G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Nifty Top 20 Equal Weight Index Fund Dir G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 07-Mar-2025
Fund Manager
: Nandita Menezes
Net Assets (Rs. cr)
: 82.88
HDFC Nifty Top 20 Equal Weight Index Fund Dir G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 10.2085
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC Nifty Top 20 Equal Weight Index Fund Dir G- NAV Chart
HDFC Nifty Top 20 Equal Weight Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.13 | -3.43 | -0.06 | - | - | - | - | 2.35 |
| Category Avg | -0.89 | -3.5 | 3.3 | 4.07 | 0.48 | 16.14 | 18.88 | 8.97 |
| Category Best | 1.08 | 3.62 | 20.23 | 29.74 | 31.62 | 26.34 | 30.47 | 35.22 |
| Category Worst | -4.77 | -12 | -2 | -17.9 | -13.31 | 11.59 | 16.1 | -20.19 |
HDFC Nifty Top 20 Equal Weight Index Fund Dir G- Latest Dividends
No Records Found
HDFC Nifty Top 20 Equal Weight Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Asian Paints | Consumer Durables | 5.04 | 17845 | 4.17 |
| Equity | St Bk of India | Banks | 5.03 | 50847 | 4.17 |
| Equity | Bharti Airtel | Telecom - Services | 5.02 | 20698 | 4.15 |
| Equity | Reliance Industr | Petroleum Products | 5.02 | 27726 | 4.16 |
| Equity | Tata Motors | Automobiles | 5.01 | 60307 | 4.14 |
| Equity | ICICI Bank | Banks | 4.98 | 28534 | 4.12 |
| Equity | Larsen & Toubro | Construction | 4.98 | 11237 | 4.12 |
| Equity | HDFC Bank | Banks | 4.96 | 20544 | 4.11 |
| Equity | Titan Company | Consumer Durables | 4.96 | 11136 | 4.10 |
| Equity | Bajaj Finance | Finance | 4.95 | 43837 | 4.10 |
| Equity | HCL Technologies | IT - Software | 4.94 | 23695 | 4.09 |
| Equity | Hind. Unilever | Diversified FMCG | 4.94 | 17854 | 4.09 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.93 | 24369 | 4.08 |
| Equity | TCS | IT - Software | 4.93 | 11807 | 4.08 |
| Equity | ITC | Diversified FMCG | 4.91 | 97702 | 4.06 |
| Equity | Infosys | IT - Software | 4.87 | 25188 | 4.03 |
| Equity | M & M | Automobiles | 4.86 | 12650 | 4.02 |
| Equity | Axis Bank | Banks | 4.85 | 33532 | 4.02 |
| Equity | Kotak Mah. Bank | Banks | 4.83 | 18507 | 4.00 |
| Equity | Maruti Suzuki | Automobiles | 4.76 | 3182 | 3.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.57 | 0 | 1.30 |
| Net CA & Others | Net CA & Others | -/- | -0.34 | 0 | -0.27 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,37,348.19
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
Email:
Website:
