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)
: 86.59
HDFC Nifty Top 20 Equal Weight Index Fund Dir G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 10.7217
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 | -2.04 | -2.91 | -1.83 | 3.1 | - | - | - | 7.21 |
| Category Avg | -2.17 | -2.77 | -2.9 | -1.11 | 4.66 | 16.47 | 13.25 | 7.6 |
| Category Best | 1.84 | 6.2 | 12.65 | 23.38 | 31.57 | 35.09 | 21.18 | 42.96 |
| Category Worst | -7.48 | -10.38 | -15.65 | -20.7 | -16.68 | 10.22 | 10.22 | -24.21 |
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
Kwality Wall's16,240
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 | Axis Bank | Banks | 5.15 | 35162 | 4.46 |
| Equity | M & M | Automobiles | 5.11 | 11919 | 4.42 |
| Equity | Tata Motors PVeh | Automobiles | 5.11 | 120362 | 4.42 |
| Equity | Kotak Mah. Bank | Banks | 5.07 | 19954 | 4.39 |
| Equity | SBI | Banks | 5.07 | 44692 | 4.38 |
| Equity | Titan Company | Consumer Durables | 5.06 | 10818 | 4.38 |
| Equity | Larsen & Toubro | Construction | 5.03 | 10670 | 4.35 |
| Equity | Maruti Suzuki | Automobiles | 5.02 | 2602 | 4.34 |
| Equity | Reliance Industr | Petroleum Products | 5.02 | 27697 | 4.34 |
| Equity | Bharti Airtel | Telecom - Services | 4.99 | 20512 | 4.31 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.99 | 25115 | 4.31 |
| Equity | HDFC Bank | Banks | 4.98 | 43530 | 4.31 |
| Equity | Hind. Unilever | Diversified FMCG | 4.97 | 18569 | 4.30 |
| Equity | ITC | Diversified FMCG | 4.97 | 106856 | 4.30 |
| Equity | ICICI Bank | Banks | 4.96 | 31980 | 4.29 |
| Equity | Bajaj Finance | Finance | 4.92 | 43186 | 4.26 |
| Equity | Eternal | Retailing | 4.92 | 153278 | 4.26 |
| Equity | TCS | IT - Software | 4.88 | 13166 | 4.22 |
| Equity | HCL Technologies | IT - Software | 4.87 | 26001 | 4.22 |
| Equity | Infosys | IT - Software | 4.86 | 26076 | 4.21 |
| Equity | Kwality Wall's | Food Products | 0.08 | 16240 | 0.06 |
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:
