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)
: 712.84
HDFC NIFTY200 Momentum 30 Index Fund Direct G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 10.5077
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 | 1.81 | 5 | 13.5 | -11.4 | -6.91 | - | - | 3.41 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
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
Siemens Ener.Ind28,631
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 | Bharti Airtel | Telecom - Services | 6.47 | 247298 | 46.10 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.52 | 214818 | 39.36 |
| Equity | M & M | Automobiles | 5.46 | 132930 | 38.93 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.09 | 59599 | 36.27 |
| Equity | Dixon Technolog. | Consumer Durables | 5.06 | 21928 | 36.07 |
| Equity | Tech Mahindra | IT - Software | 4.85 | 230050 | 34.57 |
| Equity | Eternal Ltd | Retailing | 4.72 | 1447858 | 33.66 |
| Equity | HCL Technologies | IT - Software | 4.58 | 208104 | 32.62 |
| Equity | Bharat Electron | Aerospace & Defense | 4.50 | 1022339 | 32.11 |
| Equity | Infosys | IT - Software | 4.36 | 207379 | 31.10 |
| Equity | Indian Hotels Co | Leisure Services | 4.22 | 381610 | 30.05 |
| Equity | BSE | Capital Markets | 4.18 | 46808 | 29.76 |
| Equity | Persistent Sys | IT - Software | 4.13 | 55334 | 29.44 |
| Equity | Trent | Retailing | 4.06 | 55998 | 28.96 |
| Equity | Info Edg.(India) | Retailing | 3.34 | 33706 | 23.82 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.17 | 138835 | 22.56 |
| Equity | Coforge | IT - Software | 3.11 | 30323 | 22.15 |
| Equity | Vedanta | Diversified Metals | 2.64 | 448375 | 18.79 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.61 | 88860 | 18.62 |
| Equity | United Spirits | Beverages | 2.39 | 108943 | 17.03 |
| Equity | Federal Bank | Banks | 2.14 | 776273 | 15.26 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.62 | 224126 | 11.57 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.55 | 33288 | 11.05 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.53 | 12502 | 10.90 |
| Equity | Voltas | Consumer Durables | 1.50 | 86724 | 10.72 |
| Equity | Samvardh. Mothe. | Auto Components | 1.44 | 770602 | 10.26 |
| Equity | One 97 | Financial Technology (Fintech) | 1.36 | 111808 | 9.66 |
| Equity | Siemens | Electrical Equipment | 1.19 | 29244 | 8.48 |
| Equity | Bosch | Auto Components | 1.14 | 2769 | 8.15 |
| Equity | Oil India | Oil | 1.00 | 172886 | 7.10 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.00 | 28631 | 7.09 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.27 | 0 | 1.92 |
| Net CA & Others | Net CA & Others | -/- | -0.20 | 0 | -1.46 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, 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:
Ms. Sonal Mandhayan
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:
