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)
: 90.69
HDFC Nifty Top 20 Equal Weight Index Fund Dir G - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 10.0955
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 | 1.21 | 1.89 | -1.54 | -5.77 | -3.13 | - | - | 0.72 |
| Category Avg | - | 0.95 | 2.62 | 3.01 | 1.38 | 12.97 | 11.6 | 7.77 |
| Category Best | 1.81 | 12.98 | 17.21 | 24.07 | 38.67 | 28.85 | 18.08 | 30.05 |
| Category Worst | -3.08 | -4.31 | -10.88 | -23.36 | -23.28 | -1.14 | 7.99 | -22.5 |
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 | Maruti Suzuki | Automobiles | 5.35 | 3440 | 4.85 |
| Equity | Eternal | Retailing | 5.19 | 177822 | 4.70 |
| Equity | Titan Company | Consumer Durables | 5.12 | 10542 | 4.64 |
| Equity | Bajaj Finance | Finance | 5.10 | 46001 | 4.62 |
| Equity | HDFC Bank | Banks | 5.06 | 57469 | 4.58 |
| Equity | ICICI Bank | Banks | 5.03 | 33186 | 4.56 |
| Equity | M & M | Automobiles | 5.03 | 14875 | 4.56 |
| Equity | NTPC | Power | 5.02 | 127670 | 4.55 |
| Equity | SBI | Banks | 4.99 | 44060 | 4.52 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.99 | 24319 | 4.52 |
| Equity | Larsen & Toubro | Construction | 4.98 | 10901 | 4.51 |
| Equity | ITC | Diversified FMCG | 4.97 | 156999 | 4.50 |
| Equity | Bharti Airtel | Telecom - Services | 4.96 | 24282 | 4.49 |
| Equity | Reliance Industr | Petroleum Products | 4.95 | 34702 | 4.49 |
| Equity | Hind. Unilever | Diversified FMCG | 4.93 | 21125 | 4.47 |
| Equity | Axis Bank | Banks | 4.89 | 32925 | 4.43 |
| Equity | Kotak Mah. Bank | Banks | 4.86 | 112291 | 4.40 |
| Equity | HCL Technologies | IT - Software | 4.84 | 40923 | 4.38 |
| Equity | TCS | IT - Software | 4.84 | 21614 | 4.39 |
| Equity | Infosys | IT - Software | 4.76 | 43142 | 4.31 |
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.):
9,61,940.44
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:
