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
: 19-Nov-2025
NAV [Rs.]
: 11.0849
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 | 0.84 | 2.12 | 6.04 | 5.88 | - | - | - | 10.84 |
| Category Avg | 0.21 | 1.38 | 3.74 | 4.93 | 7.78 | 17.17 | 17.16 | 10.84 |
| Category Best | 2.58 | 12.34 | 20.43 | 27.13 | 35.96 | 35.16 | 26.29 | 38.53 |
| Category Worst | -4.1 | -2.48 | -4.46 | -12.04 | -10.08 | 8.84 | 13.99 | -14.8 |
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
TML Commercial59,423
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 | Titan Company | Consumer Durables | 5.35 | 11636 | 4.35 |
| Equity | Larsen & Toubro | Construction | 5.34 | 10788 | 4.34 |
| Equity | SBI | Banks | 5.25 | 45646 | 4.27 |
| Equity | Reliance Industr | Petroleum Products | 5.23 | 28646 | 4.25 |
| Equity | HCL Technologies | IT - Software | 5.22 | 27608 | 4.25 |
| Equity | Bharti Airtel | Telecom - Services | 5.12 | 20312 | 4.17 |
| Equity | Axis Bank | Banks | 5.10 | 33696 | 4.15 |
| Equity | ITC | Diversified FMCG | 5.07 | 98250 | 4.12 |
| Equity | Kotak Mah. Bank | Banks | 5.04 | 19527 | 4.10 |
| Equity | HDFC Bank | Banks | 5.01 | 41384 | 4.08 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.01 | 24154 | 4.08 |
| Equity | TCS | IT - Software | 4.99 | 13289 | 4.06 |
| Equity | Bajaj Finance | Finance | 4.97 | 38812 | 4.04 |
| Equity | Infosys | IT - Software | 4.82 | 26471 | 3.92 |
| Equity | Maruti Suzuki | Automobiles | 4.80 | 2419 | 3.91 |
| Equity | M & M | Automobiles | 4.76 | 11134 | 3.88 |
| Equity | ICICI Bank | Banks | 4.72 | 28568 | 3.84 |
| Equity | Hind. Unilever | Diversified FMCG | 4.69 | 15490 | 3.81 |
| Equity | Eternal Ltd | Retailing | 4.61 | 118309 | 3.75 |
| Equity | Tata Motors PVeh | Automobiles | 2.98 | 59170 | 2.42 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 1.90 | 59423 | 1.54 |
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:
