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)
: 77.18
HDFC Nifty Top 20 Equal Weight Index Fund Reg G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 10.8924
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 | -0.45 | 5.43 | 6.23 | 6.87 | - | - | - | 8.92 |
| Category Avg | 0.82 | 5.3 | 4.13 | 8.81 | 4.19 | 17.81 | 19.26 | 10.98 |
| Category Best | 4.06 | 10.27 | 16 | 38.53 | 34.33 | 36.47 | 28.51 | 37.19 |
| Category Worst | -1.98 | 1.81 | -3.51 | -0.69 | -12.99 | 9.62 | 15.23 | -15.68 |
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
Eternal Ltd1,17,111
Out
InName Of The CompanyNo Of Shares
Asian Paints17,470
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Motors | Automobiles | 5.16 | 58573 | 3.98 |
| Equity | SBI | Banks | 5.11 | 45184 | 3.94 |
| Equity | ITC | Diversified FMCG | 5.06 | 97251 | 3.90 |
| Equity | Larsen & Toubro | Construction | 5.06 | 10676 | 3.90 |
| Equity | HDFC Bank | Banks | 5.05 | 40964 | 3.89 |
| Equity | Titan Company | Consumer Durables | 5.02 | 11517 | 3.87 |
| Equity | Reliance Industr | Petroleum Products | 5.01 | 28352 | 3.86 |
| Equity | Hind. Unilever | Diversified FMCG | 4.99 | 15329 | 3.85 |
| Equity | Kotak Mah. Bank | Banks | 4.99 | 19324 | 3.85 |
| Equity | Bajaj Finance | Finance | 4.97 | 38420 | 3.83 |
| Equity | Maruti Suzuki | Automobiles | 4.97 | 2391 | 3.83 |
| Equity | Eternal Ltd | Retailing | 4.94 | 117111 | 3.81 |
| Equity | ICICI Bank | Banks | 4.94 | 28281 | 3.81 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.94 | 23909 | 3.81 |
| Equity | TCS | IT - Software | 4.92 | 13156 | 3.80 |
| Equity | HCL Technologies | IT - Software | 4.90 | 27328 | 3.78 |
| Equity | Infosys | IT - Software | 4.90 | 26205 | 3.77 |
| Equity | Axis Bank | Banks | 4.89 | 33353 | 3.77 |
| Equity | Bharti Airtel | Telecom - Services | 4.89 | 20102 | 3.77 |
| Equity | M & M | Automobiles | 4.89 | 11022 | 3.77 |
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.):
8,93,027.75
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:
