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)
: 741.19
HDFC NIFTY200 Momentum 30 Index Fund Direct G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 10.7123
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 | 3.02 | 4.45 | 13.43 | -4.79 | -9.32 | - | - | 5.32 |
| Category Avg | 3.2 | 3.12 | 11.37 | 3.25 | 4.02 | 21.67 | 21 | 12.01 |
| Category Best | 7.25 | 13.33 | 43.37 | 32.41 | 25.95 | 32.92 | 33.27 | 40.41 |
| Category Worst | -0.14 | 0.07 | -0.14 | -10.08 | -9.99 | 16.8 | 17.32 | -15.34 |
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 | Bharti Airtel | Telecom - Services | 6.18 | 246619 | 45.77 |
| Equity | M & M | Automobiles | 5.32 | 132565 | 39.46 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.30 | 59435 | 39.29 |
| Equity | Bharat Electron | Aerospace & Defense | 5.29 | 1019530 | 39.21 |
| Equity | BSE | Capital Markets | 5.05 | 140040 | 37.44 |
| Equity | Tech Mahindra | IT - Software | 4.87 | 229417 | 36.10 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.85 | 214227 | 35.93 |
| Equity | Eternal Ltd | Retailing | 4.64 | 1443880 | 34.40 |
| Equity | HCL Technologies | IT - Software | 4.58 | 207532 | 33.96 |
| Equity | Infosys | IT - Software | 4.36 | 206809 | 32.31 |
| Equity | Dixon Technolog. | Consumer Durables | 4.33 | 21868 | 32.12 |
| Equity | Trent | Retailing | 4.25 | 55844 | 31.51 |
| Equity | Persistent Sys | IT - Software | 4.20 | 55182 | 31.11 |
| Equity | Indian Hotels Co | Leisure Services | 3.95 | 380562 | 29.29 |
| Equity | Coforge | IT - Software | 3.49 | 30239 | 25.85 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.29 | 138454 | 24.39 |
| Equity | Info Edg.(India) | Retailing | 3.24 | 168067 | 23.99 |
| Equity | Vedanta | Diversified Metals | 2.63 | 447143 | 19.47 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.34 | 88616 | 17.34 |
| Equity | United Spirits | Beverages | 2.23 | 108644 | 16.51 |
| Equity | Federal Bank | Banks | 2.11 | 774141 | 15.64 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.69 | 223510 | 12.52 |
| Equity | Samvardh. Mothe. | Auto Components | 1.59 | 768485 | 11.76 |
| Equity | Voltas | Consumer Durables | 1.47 | 86485 | 10.92 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.42 | 12468 | 10.55 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.42 | 33196 | 10.53 |
| Equity | One 97 | Financial Technology (Fintech) | 1.34 | 111502 | 9.92 |
| Equity | Siemens | Electrical Equipment | 1.28 | 29163 | 9.52 |
| Equity | Bosch | Auto Components | 1.17 | 2761 | 8.67 |
| Equity | Oil India | Oil | 0.99 | 172410 | 7.35 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.96 | 28631 | 7.09 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.22 | 0 | 1.64 |
| Net CA & Others | Net CA & Others | -/- | -0.05 | 0 | -0.53 |
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.):
7,80,967.38
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:
