HDFC Nifty Top 20 Equal Weight Index Fund Reg G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Nifty Top 20 Equal Weight Index Fund Reg G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 07-Mar-2025
Fund Manager
: Nandita Menezes
Net Assets (Rs. cr)
: 77.86
HDFC Nifty Top 20 Equal Weight Index Fund Reg G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 10.6588
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC Nifty Top 20 Equal Weight Index Fund Reg G- NAV Chart
HDFC Nifty Top 20 Equal Weight Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.32 | 3.64 | 2.08 | - | - | - | - | 6.06 |
| Category Avg | 1.92 | 3.22 | 1.08 | 17.04 | -3.07 | 16.39 | 18.45 | 10.12 |
| Category Best | 8.35 | 12.57 | 16.78 | 47.74 | 31.07 | 33.62 | 27.31 | 35.11 |
| Category Worst | -0.2 | -2.13 | -10.41 | 0.74 | -15.99 | 10.38 | 15.61 | -18.9 |
HDFC Nifty Top 20 Equal Weight Index Fund Reg G- Latest Dividends
No Records Found
HDFC Nifty Top 20 Equal Weight Index Fund Reg 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 | Hind. Unilever | Diversified FMCG | 5.97 | 17479 | 4.64 |
| Equity | Maruti Suzuki | Automobiles | 5.90 | 3107 | 4.59 |
| Equity | Asian Paints | Consumer Durables | 5.65 | 17470 | 4.40 |
| Equity | SBI | Banks | 5.13 | 49767 | 3.99 |
| Equity | Larsen & Toubro | Construction | 5.09 | 10997 | 3.96 |
| Equity | M & M | Automobiles | 5.09 | 12380 | 3.96 |
| Equity | Titan Company | Consumer Durables | 5.08 | 10896 | 3.95 |
| Equity | Tata Motors | Automobiles | 5.07 | 59038 | 3.94 |
| Equity | ITC | Diversified FMCG | 5.03 | 95624 | 3.91 |
| Equity | ICICI Bank | Banks | 5.02 | 27945 | 3.90 |
| Equity | Bharti Airtel | Telecom - Services | 4.92 | 20263 | 3.82 |
| Equity | HDFC Bank | Banks | 4.92 | 40218 | 3.82 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.88 | 23843 | 3.80 |
| Equity | Bajaj Finance | Finance | 4.84 | 42907 | 3.76 |
| Equity | Reliance Industr | Petroleum Products | 4.73 | 27141 | 3.68 |
| Equity | Infosys | IT - Software | 4.65 | 24648 | 3.62 |
| Equity | TCS | IT - Software | 4.58 | 11552 | 3.56 |
| Equity | Kotak Mah. Bank | Banks | 4.56 | 18117 | 3.55 |
| Equity | Axis Bank | Banks | 4.40 | 32805 | 3.42 |
| Equity | HCL Technologies | IT - Software | 4.33 | 23197 | 3.37 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.57 | 0 | 0.44 |
| Net CA & Others | Net CA & Others | -/- | -0.41 | 0 | -0.31 |
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:
