| 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 | Equity - Index |
| Launch Date | 07-Mar-25 |
| Fund Manager | Nandita Menezes |
| Net Assets ()Cr | 75.39 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 3.11 | 6.43 | -4.29 | -6.12 | 1.85 | - | - | 2.36 |
| Category Avg | 3.99 | 8.60 | 1.51 | -2.18 | 6.63 | 17.89 | 13.84 | 7.56 |
| Category Best | 6.86 | 19.16 | 18.47 | 16.37 | 58.11 | 33.62 | 20.69 | 40.45 |
| Category Worst | 1.01 | -0.55 | -16.71 | -16.39 | -18.60 | 7.03 | 10.36 | -20.10 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Titan Company | 9,872 | 3.90 | 5.17 |
| Sun Pharma.Inds. | 21,956 | 3.86 | 5.12 |
| Larsen & Toubro | 10,946 | 3.84 | 5.09 |
| Bharti Airtel | 21,362 | 3.81 | 5.05 |
| NTPC | 102,508 | 3.80 | 5.04 |
| ITC | 132,178 | 3.80 | 5.04 |
| Maruti Suzuki | 3,088 | 3.80 | 5.04 |
| Hind. Unilever | 18,463 | 3.79 | 5.03 |
| TCS | 16,048 | 3.79 | 5.02 |
| Infosys | 30,115 | 3.77 | 5.00 |
| HCL Technologies | 28,032 | 3.76 | 4.99 |
| M & M | 12,699 | 3.75 | 4.98 |
| Axis Bank | 32,277 | 3.75 | 4.97 |
| Kotak Mah. Bank | 104,939 | 3.71 | 4.92 |
| ICICI Bank | 30,768 | 3.71 | 4.92 |
| Eternal | 161,792 | 3.70 | 4.91 |
| HDFC Bank | 50,329 | 3.68 | 4.88 |
| Reliance Industr | 27,268 | 3.66 | 4.86 |
| SBI | 37,346 | 3.66 | 4.85 |
| Bajaj Finance | 45,343 | 3.63 | 4.82 |
| TREPS | 0 | 0.82 | 1.08 |
| Net CA & Others | 0 | -0.60 | -0.78 |
