HDFC Nifty Top 20 Equal Weight Index Fund Reg G
Summary Info
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)
: 70.51
HDFC Nifty Top 20 Equal Weight Index Fund Reg G - Nav Details
Nav Date
: 28-Apr-2025
NAV [Rs.]
: 10.2068
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC Nifty Top 20 Equal Weight Index Fund Reg G- NAV Chart
HDFC Nifty Top 20 Equal Weight Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.41 | 3.18 | - | - | - | - | - | 2.06 |
| Category Avg | 1.17 | 1.83 | 1.18 | -4.11 | 4.21 | 14.98 | 22.56 | 7.87 |
| Category Best | 6.55 | 12.94 | 15.38 | 9.53 | 16.14 | 23.21 | 34.49 | 38.06 |
| Category Worst | -1.81 | -5.8 | -18.52 | -16.35 | -11.36 | 11 | 19.92 | -23.58 |
HDFC Nifty Top 20 Equal Weight Index Fund Reg G- Latest Dividends
No Records Found
HDFC Nifty Top 20 Equal Weight Index Fund Reg G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Larsen & Toubro10,372
Asian Paints15,440
HDFC Bank19,757
ICICI Bank26,782
Titan Company11,784
Bharti Airtel20,796
Kotak Mah. Bank16,584
ITC87,817
St Bk of India46,564
Hind. Unilever15,844
Reliance Industr27,996
Axis Bank32,173
Bajaj Finance3,968
TCS9,838
Sun Pharma.Inds.20,392
HCL Technologies22,147
M & M13,153
Maruti Suzuki3,032
Infosys22,099
Tata Motors50,665
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 5.14 | 10372 | 3.62 |
| Equity | Asian Paints | Consumer Durables | 5.13 | 15440 | 3.61 |
| Equity | HDFC Bank | Banks | 5.12 | 19757 | 3.61 |
| Equity | ICICI Bank | Banks | 5.12 | 26782 | 3.61 |
| Equity | Titan Company | Consumer Durables | 5.12 | 11784 | 3.60 |
| Equity | Bharti Airtel | Telecom - Services | 5.11 | 20796 | 3.60 |
| Equity | Kotak Mah. Bank | Banks | 5.11 | 16584 | 3.60 |
| Equity | ITC | Diversified FMCG | 5.10 | 87817 | 3.59 |
| Equity | St Bk of India | Banks | 5.09 | 46564 | 3.59 |
| Equity | Hind. Unilever | Diversified FMCG | 5.08 | 15844 | 3.57 |
| Equity | Reliance Industr | Petroleum Products | 5.06 | 27996 | 3.56 |
| Equity | Axis Bank | Banks | 5.03 | 32173 | 3.54 |
| Equity | Bajaj Finance | Finance | 5.03 | 3968 | 3.54 |
| Equity | TCS | IT - Software | 5.03 | 9838 | 3.54 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.02 | 20392 | 3.53 |
| Equity | HCL Technologies | IT - Software | 5.00 | 22147 | 3.52 |
| Equity | M & M | Automobiles | 4.97 | 13153 | 3.50 |
| Equity | Maruti Suzuki | Automobiles | 4.95 | 3032 | 3.49 |
| Equity | Infosys | IT - Software | 4.92 | 22099 | 3.47 |
| Equity | Tata Motors | Automobiles | 4.85 | 50665 | 3.41 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.16 | 0 | 0.11 |
| Net CA & Others | Net CA & Others | -/- | -1.14 | 0 | -0.80 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Nandita Menezes
Auditors:
NA
OTHER INFORMATION
Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Email:
Website:
