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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) | 85.08 |
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 | -5.63 | -10.19 | -11.65 | -7.58 | 0.00 | 0.00 | 0.00 | -2.38 |
| Category Avg | -1.44 | -7.05 | -5.94 | -4.38 | 9.81 | 16.52 | 11.74 | 5.08 |
| Category Best | 2.93 | 4.07 | 9.39 | 23.89 | 55.69 | 33.34 | 18.33 | 41.56 |
| Category Worst | -5.21 | -15.61 | -22.02 | -22.54 | -19.73 | 1.38 | 8.10 | -26.87 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 6.49 |
| Axis Bank | 5.88 |
| Titan Company | 5.66 |
| Tata Motors PVeh | 5.57 |
| Larsen & Toubro | 5.52 |
| ICICI Bank | 5.33 |
| Sun Pharma.Inds. | 5.27 |
| Hind. Unilever | 5.25 |
| Bajaj Finance | 5.20 |
| Kotak Mah. Bank | 5.01 |
| M & M | 4.90 |
| Reliance Industr | 4.67 |
| HDFC Bank | 4.67 |
| Maruti Suzuki | 4.67 |
| Bharti Airtel | 4.66 |
| Eternal | 4.56 |
| HCL Technologies | 4.37 |
| TCS | 4.20 |
| Infosys | 4.10 |
| ITC | 4.05 |
| TREPS | 0.22 |
| Net CA & Others | -0.25 |
