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)
: 78.51
HDFC Nifty Top 20 Equal Weight Index Fund Dir G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.3921
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 | 0.72 | 1.7 | 0.88 | - | - | - | - | 4.77 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
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.)
: -
Increm.Investment(Rs.)
: -
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 | Hind. Unilever | Diversified FMCG | 5.69 | 17704 | 4.46 |
| Equity | Asian Paints | Consumer Durables | 5.40 | 17695 | 4.23 |
| Equity | ICICI Bank | Banks | 5.34 | 28297 | 4.19 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.25 | 24166 | 4.12 |
| Equity | HDFC Bank | Banks | 5.24 | 20370 | 4.11 |
| Equity | Larsen & Toubro | Construction | 5.16 | 11141 | 4.05 |
| Equity | M & M | Automobiles | 5.12 | 12542 | 4.01 |
| Equity | SBI | Banks | 5.12 | 50415 | 4.01 |
| Equity | ITC | Diversified FMCG | 5.08 | 96875 | 3.99 |
| Equity | Tata Motors | Automobiles | 5.07 | 59802 | 3.98 |
| Equity | Maruti Suzuki | Automobiles | 5.06 | 3152 | 3.97 |
| Equity | Bharti Airtel | Telecom - Services | 5.00 | 20524 | 3.92 |
| Equity | Bajaj Finance | Finance | 4.88 | 43465 | 3.83 |
| Equity | Reliance Industr | Petroleum Products | 4.87 | 27492 | 3.82 |
| Equity | Infosys | IT - Software | 4.80 | 24972 | 3.76 |
| Equity | Titan Company | Consumer Durables | 4.71 | 11040 | 3.69 |
| Equity | Kotak Mah. Bank | Banks | 4.62 | 18351 | 3.63 |
| Equity | TCS | IT - Software | 4.53 | 11705 | 3.55 |
| Equity | Axis Bank | Banks | 4.52 | 33239 | 3.55 |
| Equity | HCL Technologies | IT - Software | 4.39 | 23494 | 3.44 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.29 | 0 | 0.22 |
| Net CA & Others | Net CA & Others | -/- | -0.14 | 0 | -0.11 |
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.):
8,37,348.19
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:
