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Fund Profile

HDFC Nifty Top 20 Equal Weight Index Fund-Dir (G)
Summary Info
Fund Name HDFC Mutual Fund
Scheme Name HDFC Nifty Top 20 Equal Weight Index Fund-Dir (G)
AMC HDFC Mutual Fund
Type Open
Category Index Fund
Launch Date 07-Mar-25
Fund Manager Nandita Menezes
Net Assets () 91.20
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.55 -4.20 -0.79 2.26 -7.05 0.00 0.00 -0.98
Holdings
Company Name Hold %
Eternal 6.20
HCL Technologies 5.71
Titan Company 5.71
TCS 5.51
Infosys 5.20
M & M 5.18
Bajaj Finance 5.17
ICICI Bank 5.13
Sun Pharma.Inds. 5.13
Kotak Mah. Bank 5.01
SBI 4.96
Maruti Suzuki 4.96
Reliance Industr 4.71
Larsen & Toubro 4.68
Bharti Airtel 4.67
Axis Bank 4.55
NTPC 4.44
Hind. Unilever 4.42
HDFC Bank 4.33
ITC 4.26
TREPS 0.42
Net CA & Others -0.35