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Back OfficeHDFC Nifty Top 20 Equal Weight Index Fund-Dir (G)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Nifty Top 20 Equal Weight Index Fund-Dir (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 07-Mar-2025 |
| Fund Manager | Nandita Menezes |
| Net Assets(Rs. cr) | 78.51 |
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 | 0.40 | -1.76 | -0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 2.56 |
| Category Avg | 0.10 | -2.75 | 1.25 | 10.29 | -0.65 | 15.44 | 18.62 | 8.56 |
| Category Best | 2.53 | 5.92 | 14.50 | 43.81 | 30.73 | 25.14 | 29.03 | 35.17 |
| Category Worst | -2.07 | -10.05 | -7.35 | -15.25 | -15.29 | 10.87 | 15.96 | -20.50 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hind. Unilever | 5.69 |
| Asian Paints | 5.40 |
| ICICI Bank | 5.34 |
| Sun Pharma.Inds. | 5.25 |
| HDFC Bank | 5.24 |
| Larsen & Toubro | 5.16 |
| M & M | 5.12 |
| SBI | 5.12 |
| ITC | 5.08 |
| Tata Motors | 5.07 |
| Maruti Suzuki | 5.06 |
| Bharti Airtel | 5.00 |
| Bajaj Finance | 4.88 |
| Reliance Industr | 4.87 |
| Infosys | 4.80 |
| Titan Company | 4.71 |
| Kotak Mah. Bank | 4.62 |
| TCS | 4.53 |
| Axis Bank | 4.52 |
| HCL Technologies | 4.39 |
| TREPS | 0.29 |
| Net CA & Others | -0.14 |
