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)
: 77.29
HDFC Nifty Top 20 Equal Weight Index Fund Dir G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 10.4256
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 | -0.74 | 0.72 | - | - | - | - | - | 3.16 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
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 | Titan Company | Consumer Durables | 5.43 | 12409 | 4.19 |
| Equity | Reliance Industr | Petroleum Products | 5.36 | 29480 | 4.14 |
| Equity | Bharti Airtel | Telecom - Services | 5.28 | 21898 | 4.08 |
| Equity | M & M | Automobiles | 5.25 | 13850 | 4.05 |
| Equity | ICICI Bank | Banks | 5.21 | 28202 | 4.02 |
| Equity | Axis Bank | Banks | 5.19 | 33879 | 4.01 |
| Equity | HDFC Bank | Banks | 5.18 | 20805 | 4.00 |
| Equity | Asian Paints | Consumer Durables | 5.10 | 16259 | 3.94 |
| Equity | ITC | Diversified FMCG | 5.09 | 92474 | 3.93 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.09 | 21473 | 3.93 |
| Equity | Hind. Unilever | Diversified FMCG | 5.06 | 16684 | 3.90 |
| Equity | Maruti Suzuki | Automobiles | 5.06 | 3192 | 3.91 |
| Equity | St Bk of India | Banks | 5.00 | 49034 | 3.86 |
| Equity | Kotak Mah. Bank | Banks | 4.99 | 17463 | 3.85 |
| Equity | HCL Technologies | IT - Software | 4.73 | 23322 | 3.65 |
| Equity | Larsen & Toubro | Construction | 4.72 | 10922 | 3.64 |
| Equity | Bajaj Finance | Finance | 4.67 | 4179 | 3.60 |
| Equity | TCS | IT - Software | 4.63 | 10360 | 3.57 |
| Equity | Infosys | IT - Software | 4.52 | 23271 | 3.49 |
| Equity | Tata Motors | Automobiles | 4.45 | 53352 | 3.43 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.47 | 0 | 1.13 |
| Net CA & Others | Net CA & Others | -/- | -1.48 | 0 | -1.14 |
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.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Nandita Menezes
Auditors:
NA
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:
