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)
: 85.08
HDFC Nifty Top 20 Equal Weight Index Fund Dir G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 9.6351
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 | -2.53 | -10.98 | -13.39 | -10.32 | - | - | - | -4.36 |
| Category Avg | -3.16 | -8.73 | -10.05 | -9.61 | 2.45 | 15.6 | 11.52 | 2.91 |
| Category Best | 0.58 | 0.06 | 3.77 | 12.6 | 41.81 | 30.99 | 18.26 | 34.43 |
| Category Worst | -6.11 | -14.14 | -25.99 | -25.82 | -20.1 | 0.94 | 7.95 | -28.72 |
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
Kwality Wall's16,240
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 6.49 | 45965 | 5.52 |
| Equity | Axis Bank | Banks | 5.88 | 36164 | 5.00 |
| Equity | Titan Company | Consumer Durables | 5.66 | 11126 | 4.81 |
| Equity | Tata Motors PVeh | Automobiles | 5.57 | 123795 | 4.73 |
| Equity | Larsen & Toubro | Construction | 5.52 | 10975 | 4.69 |
| Equity | ICICI Bank | Banks | 5.33 | 32893 | 4.53 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.27 | 25831 | 4.48 |
| Equity | Hind. Unilever | Diversified FMCG | 5.25 | 19099 | 4.46 |
| Equity | Bajaj Finance | Finance | 5.20 | 44416 | 4.42 |
| Equity | Kotak Mah. Bank | Banks | 5.01 | 102618 | 4.26 |
| Equity | M & M | Automobiles | 4.90 | 12261 | 4.16 |
| Equity | HDFC Bank | Banks | 4.67 | 44772 | 3.97 |
| Equity | Maruti Suzuki | Automobiles | 4.67 | 2677 | 3.97 |
| Equity | Reliance Industr | Petroleum Products | 4.67 | 28488 | 3.97 |
| Equity | Bharti Airtel | Telecom - Services | 4.66 | 21098 | 3.96 |
| Equity | Eternal | Retailing | 4.56 | 157654 | 3.88 |
| Equity | HCL Technologies | IT - Software | 4.37 | 26742 | 3.71 |
| Equity | TCS | IT - Software | 4.20 | 13540 | 3.57 |
| Equity | Infosys | IT - Software | 4.10 | 26819 | 3.48 |
| Equity | ITC | Diversified FMCG | 4.05 | 109906 | 3.44 |
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.):
9,43,197.13
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:
