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)
: 90.69
HDFC Nifty Top 20 Equal Weight Index Fund Dir G - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 10.4352
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 | 0.91 | 3.04 | 3.75 | -4.01 | 2.11 | - | - | 3.12 |
| Category Avg | 0.18 | 2.41 | 3.48 | 1.96 | 7.88 | 13.75 | 11.39 | 8.76 |
| Category Best | 2.92 | 13.22 | 11.83 | 24.02 | 36.24 | 31.09 | 18.28 | 29.48 |
| Category Worst | -1.82 | -4.54 | -12.63 | -13.88 | -16.25 | 1.87 | 7.28 | -15.68 |
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 | HCL Technologies | IT - Software | 5.79 | 40587 | 5.46 |
| Equity | Eternal | Retailing | 5.65 | 176333 | 5.33 |
| Equity | Bajaj Finance | Finance | 5.51 | 45627 | 5.20 |
| Equity | Titan Company | Consumer Durables | 5.39 | 10451 | 5.09 |
| Equity | TCS | IT - Software | 5.37 | 21432 | 5.07 |
| Equity | M & M | Automobiles | 5.31 | 14749 | 5.01 |
| Equity | Maruti Suzuki | Automobiles | 5.14 | 3412 | 4.85 |
| Equity | Infosys | IT - Software | 5.12 | 42785 | 4.83 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.08 | 24116 | 4.80 |
| Equity | Bharti Airtel | Telecom - Services | 5.03 | 24079 | 4.74 |
| Equity | ICICI Bank | Banks | 5.00 | 32913 | 4.72 |
| Equity | Reliance Industr | Petroleum Products | 4.76 | 34415 | 4.50 |
| Equity | SBI | Banks | 4.75 | 43696 | 4.48 |
| Equity | Hind. Unilever | Diversified FMCG | 4.66 | 20950 | 4.40 |
| Equity | NTPC | Power | 4.65 | 126613 | 4.39 |
| Equity | ITC | Diversified FMCG | 4.63 | 155694 | 4.37 |
| Equity | Kotak Mah. Bank | Banks | 4.60 | 111379 | 4.34 |
| Equity | HDFC Bank | Banks | 4.51 | 56996 | 4.26 |
| Equity | Larsen & Toubro | Construction | 4.51 | 10810 | 4.25 |
| Equity | Axis Bank | Banks | 4.25 | 32652 | 4.01 |
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.):
9,61,940.44
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:
