HDFC NIFTY200 Momentum 30 Index Fund Regular G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC NIFTY200 Momentum 30 Index Fund Regular G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 09-Feb-2024
Fund Manager
: Nandita Menezes
Net Assets (Rs. cr)
: 608.83
HDFC NIFTY200 Momentum 30 Index Fund Regular G - Nav Details
Nav Date
: 01-Sep-2026
NAV [Rs.]
: 10.1797
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC NIFTY200 Momentum 30 Index Fund Regular G- NAV Chart
HDFC NIFTY200 Momentum 30 Index Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.83 | 0.5 | 2.4 | -2.14 | 1.61 | - | - | 0.71 |
| Category Avg | -1.03 | -0.04 | 4.74 | 2.76 | 4.68 | 12.52 | 9.99 | 7.72 |
| Category Best | 2.35 | 6.53 | 16.35 | 23.73 | 36.52 | 29.94 | 17.44 | 28.22 |
| Category Worst | -3.21 | -4.49 | -6.75 | -13.65 | -17.72 | 1.03 | 5.79 | -16.24 |
HDFC NIFTY200 Momentum 30 Index Fund Regular G- Latest Dividends
No Records Found
HDFC NIFTY200 Momentum 30 Index Fund Regular 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 | Laurus Labs | Pharmaceuticals & Biotechnology | 5.78 | 193849 | 35.20 |
| Equity | Shriram Finance | Finance | 5.15 | 299563 | 31.35 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.00 | 312567 | 30.45 |
| Equity | Tata Steel | Ferrous Metals | 5.00 | 1605234 | 30.44 |
| Equity | Cummins India | Industrial Products | 4.98 | 54943 | 30.32 |
| Equity | NTPC | Power | 4.88 | 854921 | 29.68 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.75 | 107469 | 28.93 |
| Equity | BSE | Capital Markets | 4.70 | 78536 | 28.63 |
| Equity | Adani Power | Power | 4.61 | 1328551 | 28.07 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.29 | 60427 | 26.12 |
| Equity | Vedanta | Diversified Metals | 4.19 | 964285 | 25.48 |
| Equity | Federal Bank | Banks | 4.08 | 692326 | 24.84 |
| Equity | Bharat Forge | Auto Components | 3.52 | 97352 | 21.41 |
| Equity | B H E L | Electrical Equipment | 3.44 | 514408 | 20.93 |
| Equity | Adani Energy Sol | Power | 3.37 | 124594 | 20.50 |
| Equity | Samvardh. Mothe. | Auto Components | 2.97 | 1201303 | 18.10 |
| Equity | CG Power & Ind | Electrical Equipment | 2.96 | 208536 | 18.00 |
| Equity | Hitachi Energy | Electrical Equipment | 2.95 | 5573 | 17.93 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.93 | 34801 | 17.82 |
| Equity | Polycab India | Industrial Products | 2.71 | 18102 | 16.48 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.63 | 456563 | 15.98 |
| Equity | Adani Green | Power | 2.16 | 95096 | 13.15 |
| Equity | Vodafone Idea | Telecom - Services | 1.96 | 9158812 | 11.91 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.94 | 6420 | 11.80 |
| Equity | A B B | Electrical Equipment | 1.92 | 16011 | 11.66 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.61 | 44007 | 9.83 |
| Equity | KEI Industries | Industrial Products | 1.53 | 18643 | 9.31 |
| Equity | S A I L | Ferrous Metals | 1.51 | 543855 | 9.19 |
| Equity | Aditya Birla Cap | Finance | 1.37 | 206720 | 8.35 |
| Equity | L&T Finance Ltd | Finance | 1.00 | 194711 | 6.06 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,61,940.44
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:
