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)
: 87.79
HDFC Nifty Top 20 Equal Weight Index Fund Reg G - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 9.403
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 | -0.64 | -4.05 | -5.39 | -5.94 | -11.88 | - | - | -3.89 |
| Category Avg | -0.57 | -4.4 | -5.57 | -0.79 | -4.49 | 9.34 | 7.29 | 4.18 |
| Category Best | 2.36 | 6.53 | 5.15 | 28.13 | 33.7 | 33.76 | 18.27 | 26.07 |
| Category Worst | -3.55 | -8.21 | -13.58 | -17.06 | -27.75 | -2.96 | 3.31 | -20.68 |
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
--
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 | Kotak Mah. Bank | Banks | 5.28 | 111250 | 4.63 |
| Equity | Axis Bank | Banks | 5.12 | 36694 | 4.49 |
| Equity | ICICI Bank | Banks | 5.10 | 33861 | 4.47 |
| Equity | Infosys | IT - Software | 5.08 | 44900 | 4.46 |
| Equity | Maruti Suzuki | Automobiles | 5.07 | 3717 | 4.44 |
| Equity | NTPC | Power | 5.05 | 137425 | 4.43 |
| Equity | TCS | IT - Software | 5.04 | 21589 | 4.42 |
| Equity | Bharti Airtel | Telecom - Services | 5.03 | 25157 | 4.42 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.02 | 24266 | 4.40 |
| Equity | HCL Technologies | IT - Software | 5.01 | 35729 | 4.39 |
| Equity | ITC | Diversified FMCG | 4.99 | 166887 | 4.38 |
| Equity | SBI | Banks | 4.99 | 45690 | 4.38 |
| Equity | M & M | Automobiles | 4.98 | 14810 | 4.36 |
| Equity | Larsen & Toubro | Construction | 4.96 | 11582 | 4.35 |
| Equity | Reliance Industr | Petroleum Products | 4.95 | 36623 | 4.34 |
| Equity | Hind. Unilever | Diversified FMCG | 4.94 | 23092 | 4.33 |
| Equity | Bajaj Finance | Finance | 4.93 | 45082 | 4.32 |
| Equity | HDFC Bank | Banks | 4.93 | 61027 | 4.32 |
| Equity | Eternal | Retailing | 4.89 | 134163 | 4.29 |
| Equity | Titan Company | Consumer Durables | 4.81 | 9202 | 4.22 |
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.):
9,96,954.31
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, Renu S Karnad, V Srinivasa Rangan
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Nandita Menezes
Auditors:
NA
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:
