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)
: 84.19
HDFC Nifty Top 20 Equal Weight Index Fund Dir G - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 10.6122
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 | -1.66 | -0.22 | -4.55 | 2.11 | - | - | - | 6.12 |
| Category Avg | -0.84 | 1.53 | -3.06 | 1.99 | 14.66 | 18.81 | 13.61 | 7.86 |
| Category Best | 3.26 | 9.3 | 14.57 | 42.41 | 54.7 | 38.5 | 20.44 | 57.31 |
| Category Worst | -5.21 | -20.73 | -18.11 | -16.47 | -20.43 | 2.03 | 10.26 | -23.55 |
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 | Axis Bank | Banks | 5.76 | 35407 | 4.85 |
| Equity | SBI | Banks | 5.76 | 45002 | 4.84 |
| Equity | HCL Technologies | IT - Software | 5.27 | 26181 | 4.43 |
| Equity | Hind. Unilever | Diversified FMCG | 5.27 | 18699 | 4.43 |
| Equity | ICICI Bank | Banks | 5.18 | 32200 | 4.36 |
| Equity | Titan Company | Consumer Durables | 5.15 | 10893 | 4.33 |
| Equity | Infosys | IT - Software | 5.12 | 26256 | 4.30 |
| Equity | Tata Motors PVeh | Automobiles | 5.04 | 121195 | 4.24 |
| Equity | Eternal | Retailing | 5.02 | 154343 | 4.22 |
| Equity | Larsen & Toubro | Construction | 5.02 | 10745 | 4.22 |
| Equity | TCS | IT - Software | 4.92 | 13256 | 4.14 |
| Equity | M & M | Automobiles | 4.89 | 12004 | 4.11 |
| Equity | Kotak Mah. Bank | Banks | 4.87 | 100471 | 4.09 |
| Equity | HDFC Bank | Banks | 4.84 | 43829 | 4.07 |
| Equity | Bharti Airtel | Telecom - Services | 4.83 | 20657 | 4.06 |
| Equity | Bajaj Finance | Finance | 4.80 | 43485 | 4.04 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.79 | 25290 | 4.03 |
| Equity | Reliance Industr | Petroleum Products | 4.62 | 27893 | 3.89 |
| Equity | Maruti Suzuki | Automobiles | 4.55 | 2622 | 3.82 |
| Equity | ITC | Diversified FMCG | 4.12 | 107599 | 3.46 |
| 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:
