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)
: 80.69
HDFC Nifty Top 20 Equal Weight Index Fund Dir G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 10.6105
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 | 2.3 | 1.39 | 6.89 | - | - | - | - | 6.1 |
| Category Avg | 1.56 | 2.92 | 9.72 | 2.67 | 3.36 | 21.3 | 20.91 | 11.65 |
| Category Best | 4.89 | 13.06 | 40.45 | 31.78 | 23.82 | 32.78 | 33.3 | 40.26 |
| Category Worst | -2.02 | 0.39 | -1.64 | -9.98 | -11.03 | 16.33 | 17.46 | -15.77 |
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 | 5.62 | 12760 | 4.53 |
| Equity | Reliance Industr | Petroleum Products | 5.34 | 30313 | 4.30 |
| Equity | M & M | Automobiles | 5.25 | 14241 | 4.23 |
| Equity | ICICI Bank | Banks | 5.20 | 28999 | 4.19 |
| Equity | Bharti Airtel | Telecom - Services | 5.18 | 22517 | 4.17 |
| Equity | HDFC Bank | Banks | 5.16 | 21392 | 4.16 |
| Equity | Axis Bank | Banks | 5.15 | 34836 | 4.15 |
| Equity | Larsen & Toubro | Construction | 5.11 | 11230 | 4.12 |
| Equity | St Bk of India | Banks | 5.08 | 50418 | 4.09 |
| Equity | Maruti Suzuki | Automobiles | 5.01 | 3283 | 4.04 |
| Equity | Hind. Unilever | Diversified FMCG | 4.99 | 17155 | 4.02 |
| Equity | ITC | Diversified FMCG | 4.93 | 95084 | 3.97 |
| Equity | Bajaj Finance | Finance | 4.89 | 4297 | 3.94 |
| Equity | Tata Motors | Automobiles | 4.89 | 54858 | 3.94 |
| Equity | HCL Technologies | IT - Software | 4.86 | 23980 | 3.92 |
| Equity | Asian Paints | Consumer Durables | 4.68 | 16717 | 3.77 |
| Equity | Infosys | IT - Software | 4.63 | 23928 | 3.73 |
| Equity | Kotak Mah. Bank | Banks | 4.62 | 17956 | 3.72 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.59 | 22080 | 3.70 |
| Equity | TCS | IT - Software | 4.57 | 10652 | 3.68 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.30 | 0 | 0.23 |
| Net CA & Others | Net CA & Others | -/- | -0.05 | 0 | -0.03 |
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:
