HDFC Nifty Top 20 Equal Weight Index Fund
Direct · Growth ₹10.07
06 Jul 2026
NAV
-3.8%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-2.83
Sharpe
-16.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹11.44 L | -8.8% | -22.2% | 11.3% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | -8.8% | 14.5% | 9.1% | -23.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -3.8% | -4.8% | -9.6% | 6.3% | -2.83 | -0.94 | 15% | — | — |
-16.1%
Max Drawdown
4 mo
Drawdown Duration
Not recovered
Recovery Time
-4.4%
Avg Drawdown
Calmar Ratio by Duration
-0.24
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +0.38 | 1.01 | 99.0% | 98.9% | -3.1% | -3.4% |
| 3 Years | -0.61 | 0.98 | 96.6% | 97.8% | 0.6% | 1.1% |
| 5 Years | -0.42 | 0.98 | 96.6% | 97.8% | 0.3% | 0.6% |
| 7 Years | -0.35 | 0.98 | 96.6% | 97.8% | 0.3% | 0.5% |
| 10 Years | -0.30 | 0.98 | 96.6% | 97.8% | 0.2% | 0.3% |
| 12 Years | -0.27 | 0.98 | 96.6% | 97.8% | 0.1% | 0.3% |
| 15 Years | -0.24 | 0.98 | 96.6% | 97.8% | 0.1% | 0.2% |
20
Total Holdings
52.3%
Top 10 Weight
12
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Larsen and Toubro Ltd. | 5.73% |
| 2 | Axis Bank Ltd. | 5.33% |
| 3 | Bajaj Finance Ltd. | 5.29% |
| 4 | Eternal Limited | 5.21% |
| 5 | Kotak Mahindra Bank Limited | 5.18% |
| 6 | Maruti Suzuki India Limited | 5.18% |
| 7 | Titan Company Ltd. | 5.15% |
| 8 | Hindustan Unilever Ltd. | 5.10% |
| 9 | NTPC Limited | 5.09% |
| 10 | Sun Pharmaceutical Industries Ltd. | 5.07% |