anubhai
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) | 75.39 |
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 | -1.00 | 4.89 | -6.40 | -8.96 | -2.24 | 0.00 | 0.00 | -0.24 |
| Category Avg | -0.60 | 9.31 | -0.54 | -3.73 | 4.89 | 16.66 | 12.81 | 7.13 |
| Category Best | 3.57 | 21.35 | 11.87 | 16.23 | 54.09 | 33.23 | 19.88 | 33.72 |
| Category Worst | -4.74 | -0.92 | -23.95 | -18.81 | -18.98 | 3.07 | 8.95 | -24.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Titan Company | 5.17 |
| Sun Pharma.Inds. | 5.12 |
| Larsen & Toubro | 5.09 |
| Bharti Airtel | 5.05 |
| NTPC | 5.04 |
| ITC | 5.04 |
| Maruti Suzuki | 5.04 |
| Hind. Unilever | 5.03 |
| TCS | 5.02 |
| Infosys | 5.00 |
| HCL Technologies | 4.99 |
| M & M | 4.98 |
| Axis Bank | 4.97 |
| Kotak Mah. Bank | 4.92 |
| ICICI Bank | 4.92 |
| Eternal | 4.91 |
| HDFC Bank | 4.88 |
| Reliance Industr | 4.86 |
| SBI | 4.85 |
| Bajaj Finance | 4.82 |
| TREPS | 1.08 |
| Net CA & Others | -0.78 |
