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HDFC NIFTY200 Momentum 30 Index Fund Direct G

HDFC NIFTY200 Momentum 30 Index Fund Direct G

Fund Name

HDFC Mutual Fund

Scheme Name

HDFC NIFTY200 Momentum 30 Index Fund Direct G

AMC

HDFC Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

09-Feb-2024

Fund Manager

Nandita Menezes

Net Assets (Rs. cr)

741.19

Invest wise with Expert advice

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HDFC NIFTY200 Momentum 30 Index Fund Direct G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  10.7123

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

HDFC NIFTY200 Momentum 30 Index Fund Direct G- NAV Chart

HDFC NIFTY200 Momentum 30 Index Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
3.02
4.45
13.43
-4.79
-9.32
-
-
5.32
Category Avg
3.2
3.12
11.37
3.25
4.02
21.67
21
12.01
Category Best
7.25
13.33
43.37
32.41
25.95
32.92
33.27
40.41
Category Worst
-0.14
0.07
-0.14
-10.08
-9.99
16.8
17.32
-15.34

HDFC NIFTY200 Momentum 30 Index Fund Direct G- Latest Dividends

No Records Found

HDFC NIFTY200 Momentum 30 Index Fund Direct G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityBharti AirtelTelecom - Services6.1824661945.77
EquityM & MAutomobiles5.3213256539.46
EquityDivi's Lab.Pharmaceuticals & Biotechnology5.305943539.29
EquityBharat ElectronAerospace & Defense5.29101953039.21
EquityBSECapital Markets5.0514004037.44
EquityTech MahindraIT - Software4.8722941736.10
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology4.8521422735.93
EquityEternal LtdRetailing4.64144388034.40
EquityHCL TechnologiesIT - Software4.5820753233.96
EquityInfosysIT - Software4.3620680932.31
EquityDixon Technolog.Consumer Durables4.332186832.12
EquityTrentRetailing4.255584431.51
EquityPersistent SysIT - Software4.205518231.11
EquityIndian Hotels CoLeisure Services3.9538056229.29
EquityCoforgeIT - Software3.493023925.85
EquityPB Fintech.Financial Technology (Fintech)3.2913845424.39
EquityInfo Edg.(India)Retailing3.2416806723.99
EquityVedantaDiversified Metals2.6344714319.47
EquityLupinPharmaceuticals & Biotechnology2.348861617.34
EquityUnited SpiritsBeverages2.2310864416.51
EquityFederal BankBanks2.1177414115.64
EquityKalyan JewellersConsumer Durables1.6922351012.52
EquitySamvardh. Mothe.Auto Components1.5976848511.76
EquityVoltasConsumer Durables1.478648510.92
EquityOracle Fin.Serv.IT - Software1.421246810.55
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.423319610.53
EquityOne 97Financial Technology (Fintech)1.341115029.92
EquitySiemensElectrical Equipment1.28291639.52
EquityBoschAuto Components1.1727618.67
EquityOil IndiaOil0.991724107.35
EquitySiemens Ener.IndElectrical Equipment0.96286317.09
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.2201.64
Net CA & OthersNet CA & Others-/--0.050-0.53

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
7,80,967.38
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Nandita Menezes
Auditors:
BSR & Co LLP(HDPC Asset M

OTHER INFORMATION

Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
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