HDFC NIFTY200 Momentum 30 Index Fund Direct G
Summary Info
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)
: 702.76
HDFC NIFTY200 Momentum 30 Index Fund Direct G - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 10.4727
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 | -2 | -1.79 | 1.28 | -2.18 | -12.15 | - | - | 2.19 |
| Category Avg | -1.48 | -1.06 | 1.07 | -0.1 | -1.18 | 15.79 | 15.38 | 9.04 |
| Category Best | 0.53 | 5.9 | 16.36 | 23.69 | 27.21 | 34.53 | 23.49 | 34.9 |
| Category Worst | -5.5 | -8.3 | -9.9 | -18.7 | -21.29 | 10.21 | 12.59 | -19.82 |
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 | |||||
| Equity | Bajaj Finance | Finance | 5.45 | 367198 | 38.09 |
| Equity | Bharti Airtel | Telecom - Services | 5.21 | 173387 | 36.43 |
| Equity | SBI Life Insuran | Insurance | 5.16 | 183738 | 36.12 |
| Equity | Interglobe Aviat | Transport Services | 5.10 | 60426 | 35.66 |
| Equity | Bajaj Finserv | Finance | 5.07 | 169421 | 35.47 |
| Equity | BSE | Capital Markets | 5.07 | 122137 | 35.44 |
| Equity | HDFC Bank | Banks | 4.96 | 344201 | 34.68 |
| Equity | Bharat Electron | Aerospace & Defense | 4.94 | 839210 | 34.55 |
| Equity | HDFC Life Insur. | Insurance | 4.74 | 434028 | 33.17 |
| Equity | ICICI Bank | Banks | 4.74 | 238961 | 33.18 |
| Equity | Kotak Mah. Bank | Banks | 4.71 | 154987 | 32.92 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.09 | 44141 | 28.59 |
| Equity | Max Healthcare | Healthcare Services | 3.91 | 235418 | 27.37 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.56 | 143580 | 24.92 |
| Equity | TVS Motor Co. | Automobiles | 3.50 | 69431 | 24.51 |
| Equity | Max Financial | Insurance | 3.47 | 142522 | 24.25 |
| Equity | Coforge | IT - Software | 2.78 | 101878 | 19.44 |
| Equity | Persistent Syste | IT - Software | 2.62 | 28867 | 18.33 |
| Equity | One 97 | Financial Technology (Fintech) | 2.54 | 134457 | 17.75 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.36 | 12460 | 16.53 |
| Equity | SRF | Chemicals & Petrochemicals | 2.16 | 51603 | 15.10 |
| Equity | Indian Hotels Co | Leisure Services | 1.99 | 186978 | 13.91 |
| Equity | Dixon Technolog. | Consumer Durables | 1.77 | 8487 | 12.39 |
| Equity | Muthoot Finance | Finance | 1.75 | 32778 | 12.27 |
| Equity | SBI Cards | Finance | 1.74 | 137936 | 12.14 |
| Equity | Shree Cement | Cement & Cement Products | 1.53 | 4061 | 10.72 |
| Equity | FSN E-Commerce | Retailing | 1.50 | 392508 | 10.49 |
| Equity | United Spirits | Beverages | 1.46 | 70440 | 10.22 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.26 | 32941 | 8.82 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.85 | 39394 | 5.96 |
| Preference Shares | TVS Motor Co. | CARE A1 + | 0.04 | 297192 | 0.30 |
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.):
8,93,027.75
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
Email:
Website:
