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)
: 81.49
HDFC Nifty Top 20 Equal Weight Index Fund Dir G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 10.9798
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 | -0.64 | 1.3 | 4.26 | 4.62 | - | - | - | 9.79 |
| Category Avg | -1.5 | -0.14 | 2.33 | 0.55 | -0.49 | 15.96 | 15.4 | 9.41 |
| Category Best | 1.62 | 8.58 | 19.86 | 23.57 | 26.35 | 34.24 | 23.55 | 35.01 |
| Category Worst | -4.85 | -8.2 | -8.58 | -18.44 | -19.87 | 10.51 | 12.59 | -19.58 |
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
TML Commercial59,423
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Titan Company | Consumer Durables | 5.59 | 12127 | 4.73 |
| Equity | Reliance Industr | Petroleum Products | 5.52 | 29861 | 4.68 |
| Equity | HCL Technologies | IT - Software | 5.51 | 28774 | 4.67 |
| Equity | SBI | Banks | 5.49 | 47573 | 4.65 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.44 | 25175 | 4.61 |
| Equity | Larsen & Toubro | Construction | 5.40 | 11247 | 4.57 |
| Equity | Axis Bank | Banks | 5.30 | 35120 | 4.49 |
| Equity | Bharti Airtel | Telecom - Services | 5.25 | 21173 | 4.44 |
| Equity | M & M | Automobiles | 5.14 | 11606 | 4.36 |
| Equity | HDFC Bank | Banks | 5.12 | 43135 | 4.34 |
| Equity | TCS | IT - Software | 5.12 | 13850 | 4.34 |
| Equity | Kotak Mah. Bank | Banks | 5.09 | 20342 | 4.32 |
| Equity | Infosys | IT - Software | 5.07 | 27585 | 4.30 |
| Equity | Bajaj Finance | Finance | 4.95 | 40451 | 4.19 |
| Equity | ITC | Diversified FMCG | 4.88 | 102411 | 4.14 |
| Equity | ICICI Bank | Banks | 4.87 | 29770 | 4.13 |
| Equity | Maruti Suzuki | Automobiles | 4.74 | 2527 | 4.01 |
| Equity | Hind. Unilever | Diversified FMCG | 4.70 | 16148 | 3.98 |
| Equity | Eternal Ltd | Retailing | 4.36 | 123337 | 3.70 |
| Equity | Tata Motors PVeh | Automobiles | 2.59 | 61694 | 2.20 |
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.):
8,93,027.75
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:
