HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth

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NAV: ₹ 10.3328 ↓ -0.25%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth -6.28% -0.25% -0.44% 3.96% 5.55% 1.36%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.77% 2.28% -0.44% -4.05% -2.17% -11.95% 4.97% -3.76% 2.48% 4.25%

NAV history

HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 August, 202610.3328 -0.25%
10 August, 202610.359 0.04%
7 August, 202610.3547 -0.05%
6 August, 202610.3599 -0.06%
5 August, 202610.3657 -0.12%
4 August, 202610.3785 -0.59%
3 August, 202610.4397 1.73%
31 July, 202610.262 0.21%
30 July, 202610.24 0.29%
29 July, 202610.2103 1.27%
28 July, 202610.082 0.3%
27 July, 202610.0518 1.52%
24 July, 20269.9015 -0.33%
23 July, 20269.9346 -0.2%
22 July, 20269.9544 -0.7%
21 July, 202610.0245 -0.04%
20 July, 202610.0281 -0.32%
17 July, 202610.0599 1.23%
16 July, 20269.9378 0.19%
15 July, 20269.919 0.14%
14 July, 20269.9048 -0.88%
13 July, 20269.9923 0.54%
10 July, 20269.9388 0.82%
9 July, 20269.858 0.21%
8 July, 20269.8378 -2.14%
7 July, 202610.0528 0.56%
6 July, 20269.9969 0.19%
3 July, 20269.9779 0.45%
2 July, 20269.9333 0.91%
1 July, 20269.8433

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 10.3328 as on 11 August, 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 -6.28% as on 11 August, 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 1.36% as on 11 August, 2026.