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)
: 667.14
HDFC NIFTY200 Momentum 30 Index Fund Regular G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 10.1278
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 | -1.4 | -2.65 | -4.62 | -0.95 | -1.14 | - | - | 0.67 |
| Category Avg | -2.17 | -2.77 | -2.9 | -1.11 | 4.66 | 16.47 | 13.25 | 7.6 |
| Category Best | 1.84 | 6.2 | 12.65 | 23.38 | 31.57 | 35.09 | 21.18 | 42.96 |
| Category Worst | -7.48 | -10.38 | -15.65 | -20.7 | -16.68 | 10.22 | 10.22 | -24.21 |
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
Shriram Finance3,42,936
SBI3,40,789
Hindalco Inds.3,77,253
Asian Paints1,19,899
Maruti Suzuki19,842
Eicher Motors44,962
Hero Motocorp48,575
AU Small Finance2,16,969
Federal Bank7,33,275
Cummins India42,618
Canara Bank11,57,122
L&T Finance Ltd5,63,946
Ashok Leyland8,81,760
Aditya Birla Cap3,90,381
Fortis Health.1,53,867
UPL1,62,489
Indian Bank1,38,166
GMR Airports11,00,656
Glenmark Pharma.41,997
Out
InName Of The CompanyNo Of Shares
Bajaj Finserv1,69,421
HDFC Bank3,44,201
Bharat Electron8,39,210
HDFC Life Insur.4,34,028
ICICI Bank2,38,961
Kotak Mah. Bank1,54,987
Divi's Lab.44,141
Max Healthcare2,35,418
Coforge1,01,878
Persistent Syste28,867
Solar Industries12,460
SRF51,603
Indian Hotels Co1,86,978
Dixon Technolog.8,487
SBI Cards1,37,936
Shree Cement4,061
United Spirits70,440
Mazagon Dock32,941
Bharat Dynamics39,394
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shriram Finance | Finance | 5.12 | 342936 | 34.16 |
| Equity | SBI | Banks | 5.02 | 340789 | 33.47 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.01 | 377253 | 33.45 |
| Equity | Asian Paints | Consumer Durables | 4.98 | 119899 | 33.20 |
| Equity | Maruti Suzuki | Automobiles | 4.97 | 19842 | 33.13 |
| Equity | Bharti Airtel | Telecom - Services | 4.94 | 156409 | 32.93 |
| Equity | Eicher Motors | Automobiles | 4.93 | 44962 | 32.87 |
| Equity | Bajaj Finance | Finance | 4.87 | 329304 | 32.49 |
| Equity | TVS Motor Co. | Automobiles | 4.43 | 79397 | 29.53 |
| Equity | Hero Motocorp | Automobiles | 4.20 | 48575 | 28.03 |
| Equity | Interglobe Aviat | Transport Services | 4.07 | 53704 | 27.17 |
| Equity | SBI Life Insuran | Insurance | 3.80 | 124554 | 25.34 |
| Equity | BSE | Capital Markets | 3.73 | 94446 | 24.86 |
| Equity | Muthoot Finance | Finance | 3.49 | 61068 | 23.27 |
| Equity | AU Small Finance | Banks | 3.23 | 216969 | 21.57 |
| Equity | Federal Bank | Banks | 2.94 | 733275 | 19.58 |
| Equity | Cummins India | Industrial Products | 2.83 | 42618 | 18.89 |
| Equity | Canara Bank | Banks | 2.69 | 1157122 | 17.92 |
| Equity | L&T Finance Ltd | Finance | 2.67 | 563946 | 17.81 |
| Equity | One 97 | Financial Technology (Fintech) | 2.53 | 129902 | 16.87 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.37 | 881760 | 15.80 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.28 | 89460 | 15.22 |
| Equity | Aditya Birla Cap | Finance | 2.09 | 390381 | 13.96 |
| Equity | Max Financial | Insurance | 2.08 | 83162 | 13.90 |
| Equity | Fortis Health. | Healthcare Services | 2.04 | 153867 | 13.60 |
| Equity | FSN E-Commerce | Retailing | 1.99 | 499735 | 13.25 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.94 | 162489 | 12.92 |
| Equity | Indian Bank | Banks | 1.73 | 138166 | 11.56 |
| Equity | GMR Airports | Transport Infrastructure | 1.72 | 1100656 | 11.48 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.28 | 41997 | 8.54 |
| Preference Shares | TVS Motor Co. | -/- | 0.05 | 297192 | 0.30 |
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.):
9,43,197.13
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:
