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)
: 91.2
HDFC Nifty Top 20 Equal Weight Index Fund Dir G - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 9.4119
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 | -0.62 | -6.06 | -4.98 | -6.58 | -11.23 | - | - | -3.85 |
| Category Avg | -1.19 | -6.56 | -4.76 | -0.68 | -4.51 | 9.23 | 7.28 | 3.66 |
| Category Best | 3.14 | 7.79 | 8.19 | 33.61 | 36.39 | 34.16 | 18.33 | 25.37 |
| Category Worst | -4.62 | -11.82 | -13.3 | -17.87 | -28.67 | -4 | 3.3 | -22.14 |
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 | Eternal | Retailing | 6.20 | 172331 | 5.65 |
| Equity | HCL Technologies | IT - Software | 5.71 | 39675 | 5.20 |
| Equity | Titan Company | Consumer Durables | 5.71 | 10204 | 5.20 |
| Equity | TCS | IT - Software | 5.51 | 20938 | 5.02 |
| Equity | Infosys | IT - Software | 5.20 | 41816 | 4.74 |
| Equity | M & M | Automobiles | 5.18 | 14407 | 4.72 |
| Equity | Bajaj Finance | Finance | 5.17 | 44580 | 4.71 |
| Equity | ICICI Bank | Banks | 5.13 | 32172 | 4.67 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.13 | 23565 | 4.67 |
| Equity | Kotak Mah. Bank | Banks | 5.01 | 108846 | 4.56 |
| Equity | Maruti Suzuki | Automobiles | 4.96 | 3336 | 4.51 |
| Equity | SBI | Banks | 4.96 | 42708 | 4.52 |
| Equity | Reliance Industr | Petroleum Products | 4.71 | 33636 | 4.29 |
| Equity | Larsen & Toubro | Construction | 4.68 | 10563 | 4.27 |
| Equity | Bharti Airtel | Telecom - Services | 4.67 | 23528 | 4.26 |
| Equity | Axis Bank | Banks | 4.55 | 31911 | 4.14 |
| Equity | NTPC | Power | 4.44 | 123746 | 4.05 |
| Equity | Hind. Unilever | Diversified FMCG | 4.42 | 20475 | 4.02 |
| Equity | HDFC Bank | Banks | 4.33 | 55704 | 3.94 |
| Equity | ITC | Diversified FMCG | 4.26 | 152153 | 3.88 |
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.):
9,96,954.31
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, Renu S Karnad, V Srinivasa Rangan
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Nandita Menezes
Auditors:
NA
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:
