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)
: 609.18
HDFC NIFTY200 Momentum 30 Index Fund Regular G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 10.039
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 | -0.83 | -2.84 | -4.79 | -5.89 | -1.75 | - | - | -0.1 |
| Category Avg | 0.16 | -1.44 | -2.15 | -3.69 | 1.05 | 15.86 | 11.86 | 6.63 |
| Category Best | 6.06 | 14.64 | 24.69 | 32.96 | 55.08 | 35.57 | 19.2 | 31.73 |
| Category Worst | -2.83 | -10.62 | -16.68 | -21.21 | -21.67 | 2.09 | 7.97 | -24.81 |
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 | 6.05 | 355146 | 36.86 |
| Equity | SBI | Banks | 5.63 | 320787 | 34.27 |
| Equity | BSE | Capital Markets | 5.31 | 88857 | 32.34 |
| Equity | Shriram Finance | Finance | 4.97 | 322811 | 30.25 |
| Equity | Eicher Motors | Automobiles | 4.94 | 42337 | 30.09 |
| Equity | Bajaj Finance | Finance | 4.77 | 309929 | 29.04 |
| Equity | Bharti Airtel | Telecom - Services | 4.56 | 147159 | 27.76 |
| Equity | Asian Paints | Consumer Durables | 4.53 | 112832 | 27.58 |
| Equity | TVS Motor Co. | Automobiles | 4.28 | 74647 | 26.07 |
| Equity | Maruti Suzuki | Automobiles | 4.09 | 18717 | 24.91 |
| Equity | Hero Motocorp | Automobiles | 3.83 | 45700 | 23.30 |
| Equity | Interglobe Aviat | Transport Services | 3.57 | 50579 | 21.72 |
| Equity | SBI Life Insuran | Insurance | 3.50 | 117179 | 21.31 |
| Equity | Cummins India | Industrial Products | 3.47 | 40118 | 21.12 |
| Equity | AU Small Finance | Banks | 3.41 | 204219 | 20.74 |
| Equity | Federal Bank | Banks | 3.25 | 690148 | 19.80 |
| Equity | Muthoot Finance | Finance | 3.23 | 57443 | 19.66 |
| Equity | L&T Finance Ltd | Finance | 2.44 | 530785 | 14.84 |
| Equity | Canara Bank | Banks | 2.41 | 1089120 | 14.66 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.21 | 829866 | 13.45 |
| Equity | One 97 | Financial Technology (Fintech) | 2.20 | 122257 | 13.39 |
| Equity | Fortis Health. | Healthcare Services | 2.19 | 144864 | 13.37 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.16 | 84141 | 13.15 |
| Equity | Aditya Birla Cap | Finance | 2.08 | 367381 | 12.69 |
| Equity | FSN E-Commerce | Retailing | 2.04 | 470326 | 12.45 |
| Equity | Max Financial | Insurance | 2.04 | 78280 | 12.41 |
| Equity | Indian Bank | Banks | 1.82 | 130041 | 11.07 |
| Equity | GMR Airports | Transport Infrastructure | 1.64 | 1035863 | 9.98 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.61 | 152989 | 9.81 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.56 | 39497 | 9.50 |
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:
