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)
: 678.75
HDFC NIFTY200 Momentum 30 Index Fund Direct G - Nav Details
Nav Date
: 31-Oct-2025
NAV [Rs.]
: 10.5528
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 | -0.39 | 5.94 | 4.38 | 8.07 | -8.84 | - | - | 3.63 |
| Category Avg | 0.29 | 4.95 | 3.69 | 8.94 | 3.98 | 17.65 | 19.18 | 10.75 |
| Category Best | 4.46 | 10.05 | 16.5 | 38.24 | 33.56 | 36.41 | 28.48 | 37.09 |
| Category Worst | -2.08 | 0.99 | -3.59 | 0.44 | -12.68 | 9.43 | 15.26 | -15.97 |
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 | 5.64 | 383518 | 38.30 |
| Equity | Bajaj Finserv | Finance | 5.23 | 176909 | 35.49 |
| Equity | Bharat Electron | Aerospace & Defense | 5.22 | 876505 | 35.40 |
| Equity | Interglobe Aviat | Transport Services | 5.20 | 63114 | 35.30 |
| Equity | SBI Life Insuran | Insurance | 5.06 | 191898 | 34.36 |
| Equity | HDFC Life Insur. | Insurance | 5.05 | 453324 | 34.29 |
| Equity | HDFC Bank | Banks | 5.04 | 359465 | 34.18 |
| Equity | Bharti Airtel | Telecom - Services | 5.01 | 181067 | 34.01 |
| Equity | ICICI Bank | Banks | 4.96 | 249617 | 33.64 |
| Equity | Kotak Mah. Bank | Banks | 4.75 | 161899 | 32.26 |
| Equity | Max Healthcare | Healthcare Services | 4.04 | 245882 | 27.40 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.86 | 46061 | 26.20 |
| Equity | BSE | Capital Markets | 3.84 | 127609 | 26.03 |
| Equity | TVS Motor Co. | Automobiles | 3.67 | 72503 | 24.93 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.56 | 150012 | 24.16 |
| Equity | Max Financial | Insurance | 3.46 | 148858 | 23.45 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.56 | 13036 | 17.37 |
| Equity | Coforge | IT - Software | 2.49 | 106390 | 16.92 |
| Equity | One 97 | Financial Technology (Fintech) | 2.32 | 140409 | 15.77 |
| Equity | SRF | Chemicals & Petrochemicals | 2.24 | 53907 | 15.22 |
| Equity | Persistent Syste | IT - Software | 2.14 | 30115 | 14.52 |
| Equity | Dixon Technolog. | Consumer Durables | 2.13 | 8871 | 14.47 |
| Equity | Indian Hotels Co | Leisure Services | 2.07 | 195324 | 14.06 |
| Equity | SBI Cards | Finance | 1.86 | 144041 | 12.63 |
| Equity | Shree Cement | Cement & Cement Products | 1.83 | 4253 | 12.44 |
| Equity | Muthoot Finance | Finance | 1.55 | 34218 | 10.52 |
| Equity | United Spirits | Beverages | 1.44 | 73608 | 9.74 |
| Equity | FSN E-Commerce | Retailing | 1.40 | 409942 | 9.52 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.40 | 34381 | 9.49 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.90 | 41122 | 6.14 |
| Preference Shares | TVS Motor Co. | -/- | 0.04 | 297192 | 0.29 |
MY WEALTH AT RETIREMENT
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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:
