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)
: 608.84
HDFC NIFTY200 Momentum 30 Index Fund Direct G - Nav Details
Nav Date
: 23-Sep-2026
NAV [Rs.]
: 10.2769
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 | 1.87 | -2.14 | -3.34 | 6.73 | -2.18 | - | - | 0.59 |
| Category Avg | 1.4 | -3.09 | -1.3 | 8.83 | -0.79 | 11.15 | 8.88 | 6.34 |
| Category Best | 5.79 | 4.02 | 11.41 | 32.67 | 34.1 | 33.69 | 18.74 | 27.55 |
| Category Worst | -3.32 | -7.08 | -10.97 | -8.27 | -25.32 | -3.58 | 4.53 | -21.01 |
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 | Laurus Labs | Pharmaceuticals & Biotechnology | 5.95 | 189199 | 36.23 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.86 | 104958 | 35.68 |
| Equity | Shriram Finance | Finance | 5.33 | 292472 | 32.46 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.09 | 305218 | 30.99 |
| Equity | Tata Steel | Ferrous Metals | 4.75 | 1567355 | 28.89 |
| Equity | Cummins India | Industrial Products | 4.50 | 53641 | 27.38 |
| Equity | NTPC | Power | 4.49 | 834719 | 27.32 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.31 | 59032 | 26.24 |
| Equity | Vedanta | Diversified Metals | 4.30 | 941500 | 26.19 |
| Equity | Adani Power | Power | 4.22 | 1297187 | 25.68 |
| Equity | BSE | Capital Markets | 4.13 | 76676 | 25.16 |
| Equity | Federal Bank | Banks | 3.96 | 675958 | 24.11 |
| Equity | B H E L | Electrical Equipment | 3.65 | 502225 | 22.23 |
| Equity | Bharat Forge | Auto Components | 3.29 | 95027 | 20.00 |
| Equity | Samvardh. Mothe. | Auto Components | 3.29 | 1172936 | 20.01 |
| Equity | CG Power & Ind | Electrical Equipment | 3.06 | 203607 | 18.65 |
| Equity | Hitachi Energy | Electrical Equipment | 3.04 | 5480 | 18.50 |
| Equity | Adani Energy Sol | Power | 2.83 | 121618 | 17.23 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.83 | 33964 | 17.20 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.79 | 445775 | 17.00 |
| Equity | Polycab India | Industrial Products | 2.74 | 17637 | 16.65 |
| Equity | Vodafone Idea | Telecom - Services | 2.10 | 8942319 | 12.81 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.06 | 6234 | 12.53 |
| Equity | A B B | Electrical Equipment | 1.96 | 15639 | 11.94 |
| Equity | Adani Green | Power | 1.85 | 92832 | 11.27 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.75 | 42984 | 10.66 |
| Equity | KEI Industries | Industrial Products | 1.71 | 18178 | 10.43 |
| Equity | S A I L | Ferrous Metals | 1.70 | 531004 | 10.35 |
| Equity | Aditya Birla Cap | Finance | 1.36 | 201827 | 8.26 |
| Equity | L&T Finance Ltd | Finance | 1.00 | 190138 | 6.10 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,61,940.44
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Nandita Menezes
Auditors:
NA
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:
