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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) | 90.69 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.94 | 4.01 | 4.50 | -4.20 | 1.61 | 0.00 | 0.00 | 2.77 |
| Category Avg | 2.42 | 2.27 | 4.74 | 2.52 | 5.38 | 13.73 | 11.23 | 8.52 |
| Category Best | 4.40 | 14.92 | 15.30 | 23.69 | 37.68 | 29.27 | 18.06 | 29.66 |
| Category Worst | -3.29 | -4.65 | -10.69 | -13.53 | -18.81 | 2.15 | 7.33 | -16.31 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maruti Suzuki | 5.35 |
| Eternal | 5.19 |
| Titan Company | 5.12 |
| Bajaj Finance | 5.10 |
| HDFC Bank | 5.06 |
| ICICI Bank | 5.03 |
| M & M | 5.03 |
| NTPC | 5.02 |
| SBI | 4.99 |
| Sun Pharma.Inds. | 4.99 |
| Larsen & Toubro | 4.98 |
| ITC | 4.97 |
| Bharti Airtel | 4.96 |
| Reliance Industr | 4.95 |
| Hind. Unilever | 4.93 |
| Axis Bank | 4.89 |
| Kotak Mah. Bank | 4.86 |
| HCL Technologies | 4.84 |
| TCS | 4.84 |
| Infosys | 4.76 |
| TREPS | 0.29 |
| Net CA & Others | -0.15 |
