- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 9.4472 ↓ -0.31%
[as on 11 June, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth and its peers as on 11 June, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|
| Returns | 2.04% | -0.21% | 3.77% | 2.28% | -0.44% | -4.05% | -2.17% | -11.95% | 4.97% | -3.76% |
NAV history
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 June, 2026 | 9.4472 | -0.31% |
| 10 June, 2026 | 9.4766 | -0.04% |
| 9 June, 2026 | 9.4801 | 0.32% |
| 8 June, 2026 | 9.4494 | -0.99% |
| 5 June, 2026 | 9.5439 | 0.05% |
| 4 June, 2026 | 9.5393 | 0.23% |
| 3 June, 2026 | 9.5172 | -0.88% |
| 2 June, 2026 | 9.6014 | 0.72% |
| 1 June, 2026 | 9.5332 | -0.96% |
| 29 May, 2026 | 9.6256 | -1.42% |
| 27 May, 2026 | 9.7639 | 0.19% |
| 26 May, 2026 | 9.7453 | -0.53% |
| 25 May, 2026 | 9.7972 | 1.34% |
| 22 May, 2026 | 9.6674 | 0.09% |
| 21 May, 2026 | 9.6583 | -0.38% |
| 20 May, 2026 | 9.6949 | 0.01% |
| 19 May, 2026 | 9.6943 | 0.08% |
| 18 May, 2026 | 9.6865 | 0.11% |
| 15 May, 2026 | 9.6762 | 0.11% |
| 14 May, 2026 | 9.6651 | 0.95% |
| 13 May, 2026 | 9.5739 | -0.21% |
| 12 May, 2026 | 9.5945 | -1.99% |
| 11 May, 2026 | 9.7897 | -1.67% |
| 8 May, 2026 | 9.9563 | -0.37% |
| 7 May, 2026 | 9.9934 | -0.19% |
| 6 May, 2026 | 10.0121 | 1.01% |
| 5 May, 2026 | 9.9122 | -0.2% |
| 4 May, 2026 | 9.9319 | 0.27% |
| 30 April, 2026 | 9.9053 | -0.69% |
| 29 April, 2026 | 9.9742 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth?
The latest NAV of HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth is 9.4472 as on 11 June, 2026.
What are YTD (year to date) returns of HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth?
The YTD (year to date) returns of HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth are -14.31% as on 11 June, 2026.
What are 1 year returns of HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth?
The 1 year returns of HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth are -10.08% as on 11 June, 2026.