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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)

80.69

Invest wise with Expert advice

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

Nav Date

:  27-Jun-2025

NAV [Rs.]

:  10.6351

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
2.29
1.34
6.74
-
-
-
-
5.95
Category Avg
3.2
3.12
11.37
3.25
4.02
21.67
21
12.01
Category Best
7.25
13.33
43.37
32.41
25.95
32.92
33.27
40.41
Category Worst
-0.14
0.07
-0.14
-10.08
-9.99
16.8
17.32
-15.34

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
EquityTitan CompanyConsumer Durables5.62127604.53
EquityReliance IndustrPetroleum Products5.34303134.30
EquityM & MAutomobiles5.25142414.23
EquityICICI BankBanks5.20289994.19
EquityBharti AirtelTelecom - Services5.18225174.17
EquityHDFC BankBanks5.16213924.16
EquityAxis BankBanks5.15348364.15
EquityLarsen & ToubroConstruction5.11112304.12
EquitySt Bk of IndiaBanks5.08504184.09
EquityMaruti SuzukiAutomobiles5.0132834.04
EquityHind. UnileverDiversified FMCG4.99171554.02
EquityITCDiversified FMCG4.93950843.97
EquityBajaj FinanceFinance4.8942973.94
EquityTata MotorsAutomobiles4.89548583.94
EquityHCL TechnologiesIT - Software4.86239803.92
EquityAsian PaintsConsumer Durables4.68167173.77
EquityInfosysIT - Software4.63239283.73
EquityKotak Mah. BankBanks4.62179563.72
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology4.59220803.70
EquityTCSIT - Software4.57106523.68
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.3000.23
Net CA & OthersNet CA & Others-/--0.050-0.03

Invest wise with Expert advice

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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.):
7,80,967.38
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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