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)
: 83.91
HDFC Nifty Top 20 Equal Weight Index Fund Dir G - Nav Details
Nav Date
: 21-May-2026
NAV [Rs.]
: 9.7182
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 | -0.06 | -5.22 | -9.94 | -12.19 | -6.57 | - | - | -2.44 |
| Category Avg | 0.16 | -1.44 | -2.15 | -3.69 | 1.05 | 15.86 | 11.86 | 6.63 |
| Category Best | 6.06 | 14.64 | 24.69 | 32.96 | 55.08 | 35.57 | 19.2 | 31.73 |
| Category Worst | -2.83 | -10.62 | -16.68 | -21.21 | -21.67 | 2.09 | 7.97 | -24.81 |
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 | Larsen & Toubro | Construction | 5.49 | 11471 | 4.60 |
| Equity | Titan Company | Consumer Durables | 5.40 | 10327 | 4.52 |
| Equity | Bajaj Finance | Finance | 5.31 | 47513 | 4.45 |
| Equity | ITC | Diversified FMCG | 5.20 | 138551 | 4.36 |
| Equity | Hind. Unilever | Diversified FMCG | 5.19 | 19338 | 4.35 |
| Equity | Maruti Suzuki | Automobiles | 5.12 | 3228 | 4.29 |
| Equity | Axis Bank | Banks | 5.11 | 33817 | 4.28 |
| Equity | NTPC | Power | 5.11 | 107467 | 4.28 |
| Equity | Bharti Airtel | Telecom - Services | 5.03 | 22377 | 4.22 |
| Equity | Kotak Mah. Bank | Banks | 5.03 | 110014 | 4.21 |
| Equity | Eternal | Retailing | 4.99 | 169590 | 4.18 |
| Equity | SBI | Banks | 4.98 | 39131 | 4.18 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.96 | 23006 | 4.16 |
| Equity | TCS | IT - Software | 4.96 | 16818 | 4.16 |
| Equity | M & M | Automobiles | 4.91 | 13294 | 4.11 |
| Equity | Reliance Industr | Petroleum Products | 4.87 | 28563 | 4.08 |
| Equity | HDFC Bank | Banks | 4.85 | 52744 | 4.07 |
| Equity | ICICI Bank | Banks | 4.85 | 32238 | 4.07 |
| Equity | Infosys | IT - Software | 4.44 | 31550 | 3.72 |
| Equity | HCL Technologies | IT - Software | 4.20 | 29368 | 3.52 |
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.):
9,52,866.67
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:
