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
: 11-Jun-2026
NAV [Rs.]
: 9.5088
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 | -0.41 | -4.77 | -6.04 | -13.12 | -9.11 | - | - | -3.82 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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
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 | 5.73 | 11816 | 4.81 |
| Equity | Axis Bank | Banks | 5.33 | 34829 | 4.48 |
| Equity | Bajaj Finance | Finance | 5.29 | 48941 | 4.44 |
| Equity | Eternal | Retailing | 5.21 | 174693 | 4.37 |
| Equity | Kotak Mah. Bank | Banks | 5.18 | 113338 | 4.35 |
| Equity | Maruti Suzuki | Automobiles | 5.18 | 3320 | 4.35 |
| Equity | Titan Company | Consumer Durables | 5.15 | 10626 | 4.33 |
| Equity | Hind. Unilever | Diversified FMCG | 5.10 | 19913 | 4.28 |
| Equity | NTPC | Power | 5.09 | 110712 | 4.28 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.07 | 23696 | 4.26 |
| Equity | Bharti Airtel | Telecom - Services | 5.01 | 23044 | 4.21 |
| Equity | ICICI Bank | Banks | 4.96 | 33204 | 4.17 |
| Equity | M & M | Automobiles | 4.96 | 13685 | 4.16 |
| Equity | ITC | Diversified FMCG | 4.87 | 142723 | 4.09 |
| Equity | HDFC Bank | Banks | 4.81 | 54333 | 4.04 |
| Equity | TCS | IT - Software | 4.65 | 17324 | 3.91 |
| Equity | Reliance Industr | Petroleum Products | 4.62 | 29414 | 3.88 |
| Equity | SBI | Banks | 4.62 | 40306 | 3.88 |
| Equity | Infosys | IT - Software | 4.49 | 32495 | 3.77 |
| Equity | HCL Technologies | IT - Software | 4.26 | 30265 | 3.58 |
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:
