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HDFC Nifty Top 20 Equal Weight Index Fund Dir G

HDFC Nifty Top 20 Equal Weight Index Fund Dir G

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

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

HDFC Nifty Top 20 Equal Weight Index Fund Dir G - Nav Details

Nav Date

:  16-Jul-2025

NAV [Rs.]

:  10.496

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
-1.04
0.89
7.04
-
-
-
-
4.96
Category Avg
-0.25
1.44
10.8
7.51
0.29
20.18
20.23
11.57
Category Best
3.22
5.43
31.61
35.82
20.72
32.38
33.75
40.47
Category Worst
-4.8
-4.91
3.75
-12.1
-14.95
15.6
17.05
-17.71

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
EquityAsian PaintsConsumer Durables5.04178454.17
EquitySt Bk of IndiaBanks5.03508474.17
EquityBharti AirtelTelecom - Services5.02206984.15
EquityReliance IndustrPetroleum Products5.02277264.16
EquityTata MotorsAutomobiles5.01603074.14
EquityICICI BankBanks4.98285344.12
EquityLarsen & ToubroConstruction4.98112374.12
EquityHDFC BankBanks4.96205444.11
EquityTitan CompanyConsumer Durables4.96111364.10
EquityBajaj FinanceFinance4.95438374.10
EquityHCL TechnologiesIT - Software4.94236954.09
EquityHind. UnileverDiversified FMCG4.94178544.09
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology4.93243694.08
EquityTCSIT - Software4.93118074.08
EquityITCDiversified FMCG4.91977024.06
EquityInfosysIT - Software4.87251884.03
EquityM & MAutomobiles4.86126504.02
EquityAxis BankBanks4.85335324.02
EquityKotak Mah. BankBanks4.83185074.00
EquityMaruti SuzukiAutomobiles4.7631823.94
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.5701.30
Net CA & OthersNet CA & Others-/--0.340-0.27

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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