HDFC Nifty Top 20 Equal Weight Index Fund - Direct
HDFC Mutual Fund · Index & ETF · mandate: passive replication of the stated index · tracks: Nifty Top 20 Equal Weight
AUM (all plans)
85 cr
TER direct / regular
0.36% / 0.86%
Tracks (from name)
Nifty Top 20 Equal Weight
CAGR (full)
-2.1%
Sharpe (full)
-0.45
Sharpe (bull ≤Sep-24)
—
Sharpe (sideways Oct-24→)
-0.45
Max drawdown
-16.0%
Months of data
18
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
—
—
—
0
FY23
—
—
—
0
FY24
—
—
—
0
FY25
—
—
—
0
FY26
-5.5%
-1.4%
-0.69
12
FY27*
2.5%
-2.8%
0.01
6
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2025
+3.1
+1.5
+2.3
-3.2
+0.5
+0.6
+5.0
+2.4
-0.4
+12.0
2026
-3.5
-0.8
-11.9
+6.6
-2.8
+1.5
+5.1
-0.9
-6.4
-13.5
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-10-03 07:25Z · data through Sep 2026 · leaderboard
· PMS leaderboard