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)
: 762.59
HDFC NIFTY200 Momentum 30 Index Fund Direct G - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 10.4377
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 | -1.1 | -0.93 | 12.37 | 1.23 | -14.43 | - | - | 3.15 |
| Category Avg | -0.25 | 1.44 | 10.8 | 7.51 | 0.29 | 20.18 | 20.23 | 11.57 |
| Category Best | 3.22 | 5.43 | 31.61 | 35.82 | 20.72 | 32.38 | 33.75 | 40.47 |
| Category Worst | -4.8 | -4.91 | 3.75 | -12.1 | -14.95 | 15.6 | 17.05 | -17.71 |
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
Interglobe Aviat66,273
HDFC Life Insur.4,76,011
Bajaj Finserv1,85,762
ICICI Bank2,62,109
Bajaj Finance4,02,711
HDFC Bank1,88,726
SBI Life Insuran2,01,501
Kotak Mah. Bank1,70,002
Max Healthcare2,58,187
Max Financial1,56,307
Cholaman.Inv.&Fn1,57,521
Solar Industries13,689
TVS Motor Co.76,131
SRF56,604
SBI Cards1,51,247
Shree Cement4,466
Mazagon Dock36,102
Muthoot Finance35,930
FSN E-Commerce4,30,455
Bharat Dynamics43,180
Out
InName Of The CompanyNo Of Shares
M & M1,32,565
Tech Mahindra2,29,417
Sun Pharma.Inds.2,14,227
Eternal Ltd14,43,880
HCL Technologies2,07,532
Infosys2,06,809
Trent55,844
PB Fintech.1,38,454
Info Edg.(India)1,68,067
Vedanta4,47,143
Lupin88,616
Federal Bank7,74,141
Kalyan Jewellers2,23,510
Samvardh. Mothe.7,68,485
Voltas86,485
Oracle Fin.Serv.12,468
Torrent Pharma.33,196
Siemens29,163
Bosch2,761
Oil India1,72,410
Siemens Ener.Ind28,631
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | Transport Services | 5.19 | 66273 | 39.60 |
| Equity | Bharat Electron | Aerospace & Defense | 5.09 | 920370 | 38.79 |
| Equity | HDFC Life Insur. | Insurance | 5.08 | 476011 | 38.76 |
| Equity | Bajaj Finserv | Finance | 5.01 | 185762 | 38.19 |
| Equity | Bharti Airtel | Telecom - Services | 5.01 | 190128 | 38.20 |
| Equity | ICICI Bank | Banks | 4.97 | 262109 | 37.89 |
| Equity | Bajaj Finance | Finance | 4.95 | 402711 | 37.71 |
| Equity | HDFC Bank | Banks | 4.95 | 188726 | 37.77 |
| Equity | BSE | Capital Markets | 4.87 | 133996 | 37.11 |
| Equity | SBI Life Insuran | Insurance | 4.86 | 201501 | 37.04 |
| Equity | Kotak Mah. Bank | Banks | 4.82 | 170002 | 36.77 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.32 | 48365 | 32.93 |
| Equity | Max Healthcare | Healthcare Services | 4.32 | 258187 | 32.94 |
| Equity | Max Financial | Insurance | 3.38 | 156307 | 25.74 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.36 | 157521 | 25.64 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.16 | 13689 | 24.08 |
| Equity | TVS Motor Co. | Automobiles | 2.91 | 76131 | 22.21 |
| Equity | Coforge | IT - Software | 2.82 | 111714 | 21.49 |
| Equity | Persistent Sys | IT - Software | 2.51 | 31621 | 19.10 |
| Equity | SRF | Chemicals & Petrochemicals | 2.41 | 56604 | 18.35 |
| Equity | Indian Hotels Co | Leisure Services | 2.04 | 205100 | 15.59 |
| Equity | SBI Cards | Finance | 1.89 | 151247 | 14.41 |
| Equity | Dixon Technolog. | Consumer Durables | 1.83 | 9314 | 13.95 |
| Equity | Shree Cement | Cement & Cement Products | 1.82 | 4466 | 13.85 |
| Equity | One 97 | Financial Technology (Fintech) | 1.79 | 147435 | 13.62 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.54 | 36102 | 11.71 |
| Equity | United Spirits | Beverages | 1.45 | 77292 | 11.03 |
| Equity | Muthoot Finance | Finance | 1.24 | 35930 | 9.42 |
| Equity | FSN E-Commerce | Retailing | 1.18 | 430455 | 8.97 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.10 | 43180 | 8.39 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.57 | 0 | 4.37 |
| Net CA & Others | Net CA & Others | -/- | -0.44 | 0 | -3.19 |
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.):
8,37,348.19
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:
