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Back OfficeHDFC Nifty Top 20 Equal Weight Index Fund-Reg (G)
Summary
| 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) | 84.09 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 4.72 | 2.13 | 0.48 | -9.74 | -4.47 | 0.00 | 0.00 | -0.87 |
| Category Avg | 4.83 | 3.49 | 7.01 | 0.23 | 2.20 | 14.58 | 11.72 | 7.78 |
| Category Best | 10.33 | 11.33 | 22.27 | 29.20 | 49.48 | 31.49 | 18.54 | 32.39 |
| Category Worst | -0.95 | -3.38 | -3.51 | -25.99 | -26.31 | 1.45 | 7.80 | -26.11 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 5.73 |
| Axis Bank | 5.33 |
| Bajaj Finance | 5.29 |
| Eternal | 5.21 |
| Maruti Suzuki | 5.18 |
| Kotak Mah. Bank | 5.18 |
| Titan Company | 5.15 |
| Hind. Unilever | 5.10 |
| NTPC | 5.09 |
| Sun Pharma.Inds. | 5.07 |
| Bharti Airtel | 5.01 |
| ICICI Bank | 4.96 |
| M & M | 4.96 |
| ITC | 4.87 |
| HDFC Bank | 4.81 |
| TCS | 4.65 |
| Reliance Industr | 4.62 |
| SBI | 4.62 |
| Infosys | 4.49 |
| HCL Technologies | 4.26 |
| TREPS | 0.50 |
| Net CA & Others | -0.08 |
