Apr 22, 2025
To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty Top 20 Equal Weight Index (TRI), subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) | 0 | 0 | 0 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 2.84 | -1.35 | 7.67 | 12.74 |
| Category Rank | 5/5 | 4/5 | 5/5 | 4/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru NASDAQ 100 Index Fund (G) | 13.3389 | 2.55 | 6.41 | 12.77 | 0.00 | 1,585.78 | 1.09 | 1,000.00 | invest |
| ICICI Pru NASDAQ 100 Index Fund (IDCW) | 13.3387 | 2.55 | 6.41 | 12.77 | 0.00 | 1,585.78 | 1.09 | 1,000.00 | invest |
| Motilal Oswal S&P 500 Index Fund (G) | 20.1313 | 2.54 | 5.63 | 8.88 | 0.00 | 3,462.95 | 1.13 | 500.00 | invest |
| Nippon India Nifty Realty Index Fund - Reg (G) | 8.1902 | 2.44 | 0.00 | 0.00 | 0.00 | 19.04 | 0.90 | 1,000.00 | invest |
| AXIS Nifty IT Index Fund - Regular (G) | 11.4808 | -0.57 | 2.19 | 0.00 | 0.00 | 125.73 | 1.03 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|
No Data Found |
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| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) |
| Contact Persone | : | Nandita Menezes |
| Registered Address | : | HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020. |
| Telephone No | : | 022 - 6631 6333 |
| Fax No. | : | 022 - 22821144 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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