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)
: 647.88
HDFC NIFTY200 Momentum 30 Index Fund Regular G - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 9.2813
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 | -3.37 | -11.31 | -11.03 | -8.74 | -2.55 | - | - | -3.54 |
| Category Avg | -3.78 | -11.8 | -13.33 | -11.33 | -2.27 | 14.66 | 10.78 | 1.44 |
| Category Best | 0.35 | -0.94 | -0.39 | 9.26 | 31.13 | 29.91 | 17.12 | 31.33 |
| Category Worst | -6.18 | -19.09 | -25.7 | -28.41 | -24.73 | 2.61 | 7.42 | -31.62 |
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 | 6.10 | 328621 | 39.49 |
| Equity | Shriram Finance | Finance | 5.51 | 330700 | 35.69 |
| Equity | Eicher Motors | Automobiles | 5.36 | 43366 | 34.73 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.19 | 363818 | 33.64 |
| Equity | Bajaj Finance | Finance | 4.88 | 317524 | 31.62 |
| Equity | TVS Motor Co. | Automobiles | 4.57 | 76509 | 29.60 |
| Equity | Maruti Suzuki | Automobiles | 4.39 | 19158 | 28.46 |
| Equity | Bharti Airtel | Telecom - Services | 4.37 | 150785 | 28.33 |
| Equity | Asian Paints | Consumer Durables | 4.24 | 115617 | 27.47 |
| Equity | Hero Motocorp | Automobiles | 4.13 | 46827 | 26.73 |
| Equity | Interglobe Aviat | Transport Services | 3.86 | 51804 | 25.00 |
| Equity | BSE | Capital Markets | 3.80 | 91062 | 24.65 |
| Equity | SBI Life Insuran | Insurance | 3.78 | 120070 | 24.46 |
| Equity | Federal Bank | Banks | 3.27 | 707055 | 21.20 |
| Equity | Cummins India | Industrial Products | 3.11 | 41098 | 20.13 |
| Equity | AU Small Finance | Banks | 3.09 | 209217 | 20.05 |
| Equity | Muthoot Finance | Finance | 3.05 | 58864 | 19.74 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.77 | 850202 | 17.94 |
| Equity | Canara Bank | Banks | 2.71 | 1115784 | 17.55 |
| Equity | L&T Finance Ltd | Finance | 2.38 | 543789 | 15.44 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.30 | 86206 | 14.92 |
| Equity | Max Financial | Insurance | 2.24 | 80198 | 14.54 |
| Equity | Fortis Health. | Healthcare Services | 2.16 | 148392 | 13.98 |
| Equity | One 97 | Financial Technology (Fintech) | 2.12 | 125246 | 13.75 |
| Equity | Indian Bank | Banks | 2.04 | 133226 | 13.19 |
| Equity | Aditya Birla Cap | Finance | 2.00 | 376397 | 12.96 |
| Equity | FSN E-Commerce | Retailing | 1.97 | 481860 | 12.79 |
| Equity | GMR Airports | Transport Infrastructure | 1.65 | 1061246 | 10.67 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.54 | 156713 | 9.98 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.33 | 40477 | 8.64 |
| 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:
