| 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 | 84.19 |
| 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 | -3.31 | -5.57 | -7.88 | -1.50 | - | - | - | 2.61 |
| Category Avg | -2.90 | -3.68 | -5.48 | -1.27 | 10.63 | 16.77 | 12.34 | 6.14 |
| Category Best | 4.96 | 10.21 | 10.40 | 32.71 | 54.93 | 34.48 | 18.89 | 46.79 |
| Category Worst | -6.70 | -15.47 | -21.99 | -20.79 | -20.00 | 1.22 | 9.05 | -26.28 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 45,002 | 4.85 | 5.76 |
| Axis Bank | 35,407 | 4.85 | 5.76 |
| HCL Technologies | 26,181 | 4.44 | 5.27 |
| Hind. Unilever | 18,699 | 4.44 | 5.27 |
| ICICI Bank | 32,200 | 4.36 | 5.18 |
| Titan Company | 10,893 | 4.33 | 5.15 |
| Infosys | 26,256 | 4.31 | 5.12 |
| Tata Motors PVeh | 121,195 | 4.24 | 5.04 |
| Larsen & Toubro | 10,745 | 4.23 | 5.02 |
| Eternal | 154,343 | 4.22 | 5.02 |
| TCS | 13,256 | 4.14 | 4.92 |
| M & M | 12,004 | 4.12 | 4.89 |
| Kotak Mah. Bank | 100,471 | 4.10 | 4.87 |
| HDFC Bank | 43,829 | 4.07 | 4.84 |
| Bharti Airtel | 20,657 | 4.07 | 4.83 |
| Bajaj Finance | 43,485 | 4.04 | 4.80 |
| Sun Pharma.Inds. | 25,290 | 4.03 | 4.79 |
| Reliance Industr | 27,893 | 3.89 | 4.62 |
| Maruti Suzuki | 2,622 | 3.83 | 4.55 |
| ITC | 107,599 | 3.47 | 4.12 |
| Kwality Wall's | 16,240 | 0.07 | 0.08 |
| TREPS | 0 | 0.20 | 0.24 |
| Net CA & Others | 0 | -0.11 | -0.14 |
