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)
: 82.88
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Asian Paints | Consumer Durables | 5.04 | 17845 | 4.17 |
Equity | St Bk of India | Banks | 5.03 | 50847 | 4.17 |
Equity | Bharti Airtel | Telecom - Services | 5.02 | 20698 | 4.15 |
Equity | Reliance Industr | Petroleum Products | 5.02 | 27726 | 4.16 |
Equity | Tata Motors | Automobiles | 5.01 | 60307 | 4.14 |
Equity | ICICI Bank | Banks | 4.98 | 28534 | 4.12 |
Equity | Larsen & Toubro | Construction | 4.98 | 11237 | 4.12 |
Equity | HDFC Bank | Banks | 4.96 | 20544 | 4.11 |
Equity | Titan Company | Consumer Durables | 4.96 | 11136 | 4.10 |
Equity | Bajaj Finance | Finance | 4.95 | 43837 | 4.10 |
Equity | HCL Technologies | IT - Software | 4.94 | 23695 | 4.09 |
Equity | Hind. Unilever | Diversified FMCG | 4.94 | 17854 | 4.09 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.93 | 24369 | 4.08 |
Equity | TCS | IT - Software | 4.93 | 11807 | 4.08 |
Equity | ITC | Diversified FMCG | 4.91 | 97702 | 4.06 |
Equity | Infosys | IT - Software | 4.87 | 25188 | 4.03 |
Equity | M & M | Automobiles | 4.86 | 12650 | 4.02 |
Equity | Axis Bank | Banks | 4.85 | 33532 | 4.02 |
Equity | Kotak Mah. Bank | Banks | 4.83 | 18507 | 4.00 |
Equity | Maruti Suzuki | Automobiles | 4.76 | 3182 | 3.94 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.57 | 0 | 1.30 |
Net CA & Others | Net CA & Others | -/- | -0.34 | 0 | -0.27 |
MY WEALTH AT RETIREMENT
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