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
: 10-Apr-2026
NAV [Rs.]
: 10.0533
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 | 4.85 | -0.82 | -8.71 | -6.36 | 5.55 | - | - | -0.19 |
| Category Avg | 5.55 | 0.36 | -5.62 | -4.64 | 10.14 | 16.32 | 12.09 | 5.15 |
| Category Best | 10.63 | 8.04 | 6.5 | 12.54 | 56.7 | 32.66 | 18.31 | 36.11 |
| Category Worst | -0.52 | -4.05 | -16.64 | -20.03 | -18.55 | 4.51 | 8.76 | -24.62 |
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
NTPC1,02,508
Out
InName Of The CompanyNo Of Shares
Tata Motors PVeh1,23,795
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Titan Company | Consumer Durables | 5.17 | 9872 | 3.90 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.12 | 21956 | 3.85 |
| Equity | Larsen & Toubro | Construction | 5.09 | 10946 | 3.83 |
| Equity | Bharti Airtel | Telecom - Services | 5.05 | 21362 | 3.80 |
| Equity | ITC | Diversified FMCG | 5.04 | 132178 | 3.80 |
| Equity | Maruti Suzuki | Automobiles | 5.04 | 3088 | 3.80 |
| Equity | NTPC | Power | 5.04 | 102508 | 3.79 |
| Equity | Hind. Unilever | Diversified FMCG | 5.03 | 18463 | 3.79 |
| Equity | TCS | IT - Software | 5.02 | 16048 | 3.78 |
| Equity | Infosys | IT - Software | 5.00 | 30115 | 3.76 |
| Equity | HCL Technologies | IT - Software | 4.99 | 28032 | 3.76 |
| Equity | M & M | Automobiles | 4.98 | 12699 | 3.75 |
| Equity | Axis Bank | Banks | 4.97 | 32277 | 3.74 |
| Equity | ICICI Bank | Banks | 4.92 | 30768 | 3.71 |
| Equity | Kotak Mah. Bank | Banks | 4.92 | 104939 | 3.70 |
| Equity | Eternal | Retailing | 4.91 | 161792 | 3.70 |
| Equity | HDFC Bank | Banks | 4.88 | 50329 | 3.68 |
| Equity | Reliance Industr | Petroleum Products | 4.86 | 27268 | 3.66 |
| Equity | SBI | Banks | 4.85 | 37346 | 3.65 |
| Equity | Bajaj Finance | Finance | 4.82 | 45343 | 3.63 |
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:
