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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) | 84.83 |
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 | 0.98 | 0.38 | 4.59 | 6.56 | 0.00 | 0.00 | 0.00 | 10.70 |
| Category Avg | 1.49 | 0.44 | 2.34 | 3.61 | 5.11 | 18.67 | 15.64 | 10.22 |
| Category Best | 5.19 | 6.25 | 12.71 | 21.56 | 30.19 | 36.09 | 24.16 | 35.68 |
| Category Worst | 0.02 | -4.43 | -6.12 | -14.85 | -18.50 | 12.28 | 12.65 | -17.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Titan Company | 5.59 |
| Reliance Industr | 5.52 |
| HCL Technologies | 5.51 |
| SBI | 5.49 |
| Sun Pharma.Inds. | 5.44 |
| Larsen & Toubro | 5.40 |
| Axis Bank | 5.30 |
| Bharti Airtel | 5.25 |
| M & M | 5.14 |
| HDFC Bank | 5.12 |
| TCS | 5.12 |
| Kotak Mah. Bank | 5.09 |
| Infosys | 5.07 |
| Bajaj Finance | 4.95 |
| ITC | 4.88 |
| ICICI Bank | 4.87 |
| Maruti Suzuki | 4.74 |
| Hind. Unilever | 4.70 |
| Eternal Ltd | 4.36 |
| Tata Motors PVeh | 2.59 |
| TREPS | 0.21 |
| Net CA & Others | -0.34 |
