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)
: 625.37
HDFC NIFTY200 Momentum 30 Index Fund Regular G - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 10.4025
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 | -0.73 | 3.4 | -2.94 | 3.59 | 13.22 | - | - | 1.99 |
| Category Avg | -0.84 | 1.53 | -3.06 | 1.99 | 14.66 | 18.81 | 13.61 | 7.86 |
| Category Best | 3.26 | 9.3 | 14.57 | 42.41 | 54.7 | 38.5 | 20.44 | 57.31 |
| Category Worst | -5.21 | -20.73 | -18.11 | -16.47 | -20.43 | 2.03 | 10.26 | -23.55 |
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 | SBI | Banks | 5.65 | 328309 | 35.36 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.59 | 363447 | 34.98 |
| Equity | Shriram Finance | Finance | 5.39 | 330378 | 33.69 |
| Equity | Eicher Motors | Automobiles | 4.93 | 43324 | 30.85 |
| Equity | Bharti Airtel | Telecom - Services | 4.74 | 150637 | 29.65 |
| Equity | Bajaj Finance | Finance | 4.72 | 317214 | 29.49 |
| Equity | TVS Motor Co. | Automobiles | 4.49 | 76433 | 28.10 |
| Equity | Asian Paints | Consumer Durables | 4.48 | 115495 | 28.04 |
| Equity | Maruti Suzuki | Automobiles | 4.47 | 19140 | 27.94 |
| Equity | Hero Motocorp | Automobiles | 4.14 | 46781 | 25.88 |
| Equity | BSE | Capital Markets | 4.07 | 90972 | 25.44 |
| Equity | SBI Life Insuran | Insurance | 3.83 | 119952 | 23.97 |
| Equity | Interglobe Aviat | Transport Services | 3.80 | 51754 | 23.78 |
| Equity | Muthoot Finance | Finance | 3.60 | 58806 | 22.52 |
| Equity | AU Small Finance | Banks | 3.28 | 209013 | 20.53 |
| Equity | Federal Bank | Banks | 3.25 | 706365 | 20.32 |
| Equity | Cummins India | Industrial Products | 2.70 | 41058 | 16.88 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.67 | 849390 | 16.70 |
| Equity | Canara Bank | Banks | 2.63 | 1114653 | 16.43 |
| Equity | L&T Finance Ltd | Finance | 2.49 | 543227 | 15.55 |
| Equity | One 97 | Financial Technology (Fintech) | 2.28 | 125131 | 14.23 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.25 | 86122 | 14.05 |
| Equity | Max Financial | Insurance | 2.07 | 80120 | 12.92 |
| Equity | Aditya Birla Cap | Finance | 2.04 | 376029 | 12.77 |
| Equity | Fortis Health. | Healthcare Services | 2.02 | 148248 | 12.62 |
| Equity | Indian Bank | Banks | 1.94 | 133096 | 12.13 |
| Equity | FSN E-Commerce | Retailing | 1.83 | 481390 | 11.43 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.76 | 156561 | 11.02 |
| Equity | GMR Airports | Transport Infrastructure | 1.59 | 1060226 | 9.95 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.30 | 40437 | 8.15 |
| Preference Shares | TVS Motor Co. | CARE A1 + | 0.05 | 297192 | 0.30 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,43,197.13
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:
