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HDFC Mutual Fund · #153405

HDFC Nifty Top 20 Equal Weight Index Fund - Direct Plan - Growth Option

Other · Index Funds · Direct · Growth

Direct TER: 0.36% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2025-03-25 → 2026-10-22

min ₹9.33 change -2.8% max ₹11.14

Latest NAV

₹9.7221

as of 2026-10-22 · -0.44% vs 2026-10-21

Earliest NAV in archive

2025-03-25

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-16.07%

trough 2026-03-30 (since archive start)

Trailing CAGR vs assigned benchmark

Window Scheme CAGR Benchmark CAGR Excess Period
1y -11.47% — — 2025-10-23 → today · 1.0y

Benchmark assignment is mapped by category and sub-category from public sources. "Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).

Rolling 1-year returns distribution · 143 daily entry points · last 5 years

Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.

0% -11.4% to -10.8%: 3 windows -10.8% to -10.2%: 2 windows -10.2% to -9.7%: 2 windows -9.7% to -9.1%: 7 windows -9.1% to -8.5%: 2 windows -8.5% to -7.9%: 4 windows -7.9% to -7.3%: 9 windows -7.3% to -6.7%: 13 windows -6.7% to -6.1%: 9 windows -6.1% to -5.5%: 5 windows -5.5% to -4.9%: 10 windows -4.9% to -4.3%: 9 windows -4.3% to -3.7%: 5 windows -3.7% to -3.1%: 3 windows -3.1% to -2.5%: 9 windows -2.5% to -2.0%: 7 windows -2.0% to -1.4%: 13 windows -1.4% to -0.8%: 2 windows -0.8% to -0.2%: 3 windows -0.2% to +0.4%: 5 windows +0.4% to +1.0%: 1 windows +1.0% to +1.6%: 2 windows +1.6% to +2.2%: 8 windows +2.2% to +2.8%: 1 windows +2.8% to +3.4%: 2 windows +3.4% to +4.0%: 3 windows +4.0% to +4.6%: 1 windows +4.6% to +5.1%: 0 windows +5.1% to +5.7%: 1 windows +5.7% to +6.3%: 2 windows -11% +6%

Median 1y return

-4.6%

Mean 1y return

-4.0%

Best / worst 1y

+6.3% / -11.4%

Windows positive

18%

5th %ile -9.6%
25th %ile -6.9%
75th %ile -1.7%
95th %ile +3.1%

Beat-benchmark consistency · vs assigned benchmark, across overlapping windows

Of all the rolling windows we observed, how often did this fund's return exceed the benchmark's over the same window. A higher fraction means more consistent outperformance, but says nothing about future windows.

Period Windows beat Total windows % beat Avg excess
(annualised)
1y rolling 143 143 100% +0.8%

Monthly returns · since inception (Mar 2025)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2026 -3.5 -0.8 -11.9 +6.6 -2.8 +1.5 +5.1 -0.9 -6.7 +1.7 · · -12.3
2025 · · · +3.1 +1.5 +2.3 -3.2 +0.5 +0.6 +5.0 +2.4 -0.4 +12.0
Avg -3.5 -0.8 -11.9 +4.8 -0.6 +1.9 +0.9 -0.2 -3.0 +5.0 +2.4 -0.4 ·

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.

Portfolio mix · asset class breakdown as of 2026-09-30

Equity 100.2%
Equity split: Large 100.2%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

  • Large Cap 100.0%

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Top stocks held · 20 holdings as of 2026-09-30 See changes vs previous snapshot →

Stock Sector % of fund
Kotak Mahindra Bank Limited Banks 5.28%
Axis Bank Ltd. Banks 5.12%
ICICI Bank Ltd. Banks 5.10%
Infosys Limited IT - Software 5.08%
Maruti Suzuki India Limited Automobiles 5.07%
NTPC Limited Power 5.05%
Tata Consultancy Services Ltd. IT - Software 5.04%
Bharti Airtel Ltd. Telecom - Services 5.03%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology 5.02%
HCL Technologies Ltd. IT - Software 5.01%
ITC LIMITED Diversified FMCG 4.99%
State Bank of India Banks 4.99%
Mahindra & Mahindra Ltd. Automobiles 4.98%
Larsen and Toubro Ltd. Construction 4.96%
Reliance Industries Ltd. Petroleum Products 4.95%
Hindustan Unilever Ltd. Diversified FMCG 4.94%
Bajaj Finance Ltd. Finance 4.93%
HDFC Bank Ltd.£ Banks 4.93%
Eternal Limited Retailing 4.89%
Titan Company Ltd. Consumer Durables 4.81%

Sector mix

Financial Services: 30.3% Information Technology: 15.1% Automobile and Auto Components: 10.0% Fast Moving Consumer Goods: 9.9% Power: 5.0% Telecommunication: 5.0% Healthcare: 5.0% Other: 19.6%
  • Financial Services 30.3%
  • Information Technology 15.1%
  • Automobile and Auto Components 10.0%
  • Fast Moving Consumer Goods 9.9%
  • Power 5.0%
  • Telecommunication 5.0%
  • Healthcare 5.0%
  • Other 19.6%

Risk metrics, trailing 3y (386 matched daily returns, 2025-03-26 → 2026-10-22)

Sharpe

-0.51

excess return per unit of total volatility

Sortino

-0.76

excess return per unit of downside vol

Calmar

—

CAGR / |max DD| in window

Beta vs benchmark

+1.00

scheme sensitivity to benchmark moves

Tracking error

+0.33%

annualised stdev of (scheme − benchmark)

Up capture

+100.4%

% of benchmark gain captured on up days

Down capture

+99.2%

% of benchmark loss participated in

Risk-free rate assumed 6.0% annualised. Benchmark = Nifty Top 20 Equal Weight (assigned by category mapping).

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.