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)
: 687.44
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
Out
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 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.16 | 0 | 1.11 |
Net CA & Others | Net CA & Others | -/- | -0.12 | 0 | -1.03 |
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