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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)

687.44

Invest wise with Expert advice

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HDFC NIFTY200 Momentum 30 Index Fund Direct G - Nav Details

Nav Date

:  09-Oct-2025

NAV [Rs.]

:  10.4092

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
2.89
2.34
-1.37
18.37
-16.67
-
-
2.51
Category Avg
1.59
1.23
-1.28
15.35
-2.6
16.94
18
9.39
Category Best
5.07
10.34
14.51
51.74
32.35
36.01
27.58
35.91
Category Worst
-0.7
-4.18
-8.79
1.85
-17.99
9.81
14.85
-18.6

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
EquityBajaj FinanceFinance5.6438351838.30
EquityBajaj FinservFinance5.2317690935.49
EquityBharat ElectronAerospace & Defense5.2287650535.40
EquityInterglobe AviatTransport Services5.206311435.30
EquitySBI Life InsuranInsurance5.0619189834.36
EquityHDFC Life Insur.Insurance5.0545332434.29
EquityHDFC BankBanks5.0435946534.18
EquityBharti AirtelTelecom - Services5.0118106734.01
EquityICICI BankBanks4.9624961733.64
EquityKotak Mah. BankBanks4.7516189932.26
EquityMax HealthcareHealthcare Services4.0424588227.40
EquityDivi's Lab.Pharmaceuticals & Biotechnology3.864606126.20
EquityBSECapital Markets3.8412760926.03
EquityTVS Motor Co.Automobiles3.677250324.93
EquityCholaman.Inv.&FnFinance3.5615001224.16
EquityMax FinancialInsurance3.4614885823.45
EquitySolar IndustriesChemicals & Petrochemicals2.561303617.37
EquityCoforgeIT - Software2.4910639016.92
EquityOne 97Financial Technology (Fintech)2.3214040915.77
EquitySRFChemicals & Petrochemicals2.245390715.22
EquityPersistent SysteIT - Software2.143011514.52
EquityDixon Technolog.Consumer Durables2.13887114.47
EquityIndian Hotels CoLeisure Services2.0719532414.06
EquitySBI CardsFinance1.8614404112.63
EquityShree CementCement & Cement Products1.83425312.44
EquityMuthoot FinanceFinance1.553421810.52
EquityUnited SpiritsBeverages1.44736089.74
EquityFSN E-CommerceRetailing1.404099429.52
EquityMazagon DockIndustrial Manufacturing1.40343819.49
EquityBharat DynamicsAerospace & Defense0.90411226.14
Preference SharesTVS Motor Co.-/-0.042971920.29
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.1601.11
Net CA & OthersNet CA & Others-/--0.120-1.03

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.):
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
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