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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) | 84.83 |
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 | 0.09 | -0.53 | 6.30 | 3.91 | 0.00 | 0.00 | 0.00 | 10.10 |
| Category Avg | 0.46 | -0.81 | 4.82 | 1.10 | 4.36 | 17.83 | 15.34 | 9.87 |
| Category Best | 9.91 | 6.47 | 15.38 | 20.27 | 29.69 | 36.32 | 23.91 | 35.42 |
| Category Worst | -1.81 | -4.24 | -3.74 | -12.68 | -18.67 | 11.25 | 12.27 | -17.68 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Titan Company | 5.59 |
| Reliance Industr | 5.52 |
| HCL Technologies | 5.51 |
| SBI | 5.49 |
| Sun Pharma.Inds. | 5.44 |
| Larsen & Toubro | 5.40 |
| Axis Bank | 5.30 |
| Bharti Airtel | 5.25 |
| M & M | 5.14 |
| HDFC Bank | 5.12 |
| TCS | 5.12 |
| Kotak Mah. Bank | 5.09 |
| Infosys | 5.07 |
| Bajaj Finance | 4.95 |
| ITC | 4.88 |
| ICICI Bank | 4.87 |
| Maruti Suzuki | 4.74 |
| Hind. Unilever | 4.70 |
| Eternal Ltd | 4.36 |
| Tata Motors PVeh | 2.59 |
| TREPS | 0.21 |
| Net CA & Others | -0.34 |
