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HDFC Nifty Top 20 Equal Weight Index Fund Reg G

HDFC Nifty Top 20 Equal Weight Index Fund Reg G

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

Invest wise with Expert advice

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HDFC Nifty Top 20 Equal Weight Index Fund Reg G - Nav Details

Nav Date

:  07-Oct-2025

NAV [Rs.]

:  10.5621

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
2.25
1.75
-0.1
10.11
-
-
-
5.72
Category Avg
2.02
1.42
-1.78
12.4
-2.37
16.75
18.3
9.23
Category Best
4.07
11.28
12.35
38.46
32.54
36.04
27.34
36.1
Category Worst
0.37
-3.64
-11.27
2.05
-16.76
8.62
15.28
-18.91

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
EquityTata MotorsAutomobiles5.16585733.98
EquitySBIBanks5.11451843.94
EquityITCDiversified FMCG5.06972513.90
EquityLarsen & ToubroConstruction5.06106763.90
EquityHDFC BankBanks5.05409643.89
EquityTitan CompanyConsumer Durables5.02115173.87
EquityReliance IndustrPetroleum Products5.01283523.86
EquityHind. UnileverDiversified FMCG4.99153293.85
EquityKotak Mah. BankBanks4.99193243.85
EquityBajaj FinanceFinance4.97384203.83
EquityMaruti SuzukiAutomobiles4.9723913.83
EquityEternal LtdRetailing4.941171113.81
EquityICICI BankBanks4.94282813.81
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology4.94239093.81
EquityTCSIT - Software4.92131563.80
EquityHCL TechnologiesIT - Software4.90273283.78
EquityInfosysIT - Software4.90262053.77
EquityAxis BankBanks4.89333533.77
EquityBharti AirtelTelecom - Services4.89201023.77
EquityM & MAutomobiles4.89110223.77

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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