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)
: 543.67
HDFC NIFTY200 Momentum 30 Index Fund Regular G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 9.9411
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 | 6.26 | 5.56 | -3.22 | -4.35 | 11.07 | - | - | -0.27 |
| Category Avg | 4.78 | 4 | -5.1 | -4.36 | 8.66 | 16.17 | 12.82 | 5.4 |
| Category Best | 10.17 | 11.46 | 6.71 | 12.85 | 46.72 | 32.12 | 19.47 | 37.2 |
| Category Worst | 0.08 | -4.58 | -19.63 | -19 | -18.98 | 3.95 | 9.29 | -23.45 |
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 | Hindalco Inds. | Non - Ferrous Metals | 5.75 | 353549 | 31.26 |
| Equity | SBI | Banks | 5.75 | 319345 | 31.27 |
| Equity | Shriram Finance | Finance | 5.15 | 321362 | 28.02 |
| Equity | Eicher Motors | Automobiles | 5.11 | 42148 | 27.75 |
| Equity | Bharti Airtel | Telecom - Services | 4.80 | 146493 | 26.11 |
| Equity | TVS Motor Co. | Automobiles | 4.60 | 74305 | 24.99 |
| Equity | Bajaj Finance | Finance | 4.55 | 308534 | 24.73 |
| Equity | Asian Paints | Consumer Durables | 4.47 | 112323 | 24.32 |
| Equity | BSE | Capital Markets | 4.37 | 88452 | 23.73 |
| Equity | Hero Motocorp | Automobiles | 4.24 | 45493 | 23.03 |
| Equity | Maruti Suzuki | Automobiles | 4.22 | 18636 | 22.93 |
| Equity | SBI Life Insuran | Insurance | 3.81 | 116648 | 20.73 |
| Equity | Interglobe Aviat | Transport Services | 3.65 | 50354 | 19.85 |
| Equity | Muthoot Finance | Finance | 3.32 | 57182 | 18.07 |
| Equity | Cummins India | Industrial Products | 3.31 | 39938 | 17.97 |
| Equity | Federal Bank | Banks | 3.28 | 687041 | 17.82 |
| Equity | AU Small Finance | Banks | 3.15 | 203301 | 17.13 |
| Equity | Canara Bank | Banks | 2.46 | 1084219 | 13.38 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.34 | 826132 | 12.73 |
| Equity | L&T Finance Ltd | Finance | 2.33 | 528400 | 12.69 |
| Equity | One 97 | Financial Technology (Fintech) | 2.15 | 121708 | 11.67 |
| Equity | Max Financial | Insurance | 2.14 | 77923 | 11.61 |
| Equity | Fortis Health. | Healthcare Services | 2.11 | 144216 | 11.46 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.09 | 83767 | 11.34 |
| Equity | FSN E-Commerce | Retailing | 2.02 | 468211 | 11.00 |
| Equity | Indian Bank | Banks | 2.01 | 129456 | 10.94 |
| Equity | Aditya Birla Cap | Finance | 1.97 | 365725 | 10.68 |
| Equity | GMR Airports | Transport Infrastructure | 1.61 | 1031201 | 8.73 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.59 | 152305 | 8.65 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.54 | 39317 | 8.38 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,52,866.67
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:
