| 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 | 77.86 |
| 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 | -1.01 | 1.55 | 1.50 | - | - | - | - | 5.80 |
| Category Avg | -1.34 | 0.73 | 0.03 | 8.11 | -5.42 | 16.59 | 20.03 | 9.40 |
| Category Best | 2.06 | 6.65 | 15.05 | 27.85 | 31.70 | 35.53 | 29.24 | 35.31 |
| Category Worst | -4.01 | -4.17 | -12.31 | -5.49 | -21.89 | 10.65 | 17.10 | -19.83 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Hind. Unilever | 17,479 | 4.65 | 5.97 |
| Maruti Suzuki | 3,107 | 4.60 | 5.90 |
| Asian Paints | 17,470 | 4.40 | 5.65 |
| SBI | 49,767 | 3.99 | 5.13 |
| Larsen & Toubro | 10,997 | 3.96 | 5.09 |
| M & M | 12,380 | 3.96 | 5.09 |
| Titan Company | 10,896 | 3.95 | 5.08 |
| Tata Motors | 59,038 | 3.95 | 5.07 |
| ITC | 95,624 | 3.92 | 5.03 |
| ICICI Bank | 27,945 | 3.91 | 5.02 |
| Bharti Airtel | 20,263 | 3.83 | 4.92 |
| HDFC Bank | 40,218 | 3.83 | 4.92 |
| Sun Pharma.Inds. | 23,843 | 3.80 | 4.88 |
| Bajaj Finance | 42,907 | 3.77 | 4.84 |
| Reliance Industr | 27,141 | 3.68 | 4.73 |
| Infosys | 24,648 | 3.62 | 4.65 |
| TCS | 11,552 | 3.56 | 4.58 |
| Kotak Mah. Bank | 18,117 | 3.55 | 4.56 |
| Axis Bank | 32,805 | 3.43 | 4.40 |
| HCL Technologies | 23,197 | 3.37 | 4.33 |
| TREPS | 0 | 0.44 | 0.57 |
| Net CA & Others | 0 | -0.32 | -0.41 |
