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)
: 702.76
HDFC NIFTY200 Momentum 30 Index Fund Regular G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 10.637
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 | 0.56 | 0.44 | 4.01 | 4.31 | -4.03 | - | - | 3.64 |
| Category Avg | 0.21 | 1.38 | 3.74 | 4.93 | 7.78 | 17.17 | 17.16 | 10.84 |
| Category Best | 2.58 | 12.34 | 20.43 | 27.13 | 35.96 | 35.16 | 26.29 | 38.53 |
| Category Worst | -4.1 | -2.48 | -4.46 | -12.04 | -10.08 | 8.84 | 13.99 | -14.8 |
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 | Bajaj Finance | Finance | 5.59 | 376888 | 39.30 |
| Equity | SBI Life Insuran | Insurance | 5.25 | 188583 | 36.88 |
| Equity | Bharat Electron | Aerospace & Defense | 5.22 | 861334 | 36.70 |
| Equity | Bharti Airtel | Telecom - Services | 5.20 | 177947 | 36.55 |
| Equity | Bajaj Finserv | Finance | 5.17 | 173867 | 36.30 |
| Equity | HDFC Bank | Banks | 4.96 | 353264 | 34.87 |
| Equity | Interglobe Aviat | Transport Services | 4.96 | 62022 | 34.88 |
| Equity | Kotak Mah. Bank | Banks | 4.76 | 159091 | 33.44 |
| Equity | ICICI Bank | Banks | 4.70 | 245288 | 32.99 |
| Equity | HDFC Life Insur. | Insurance | 4.64 | 445485 | 32.60 |
| Equity | BSE | Capital Markets | 4.42 | 125386 | 31.08 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.34 | 45281 | 30.51 |
| Equity | Max Healthcare | Healthcare Services | 3.95 | 241631 | 27.73 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.56 | 147399 | 25.01 |
| Equity | TVS Motor Co. | Automobiles | 3.56 | 71255 | 25.00 |
| Equity | Max Financial | Insurance | 3.22 | 146284 | 22.62 |
| Equity | Coforge | IT - Software | 2.65 | 104557 | 18.59 |
| Equity | One 97 | Financial Technology (Fintech) | 2.56 | 137991 | 17.98 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.53 | 12802 | 17.76 |
| Equity | Persistent Syste | IT - Software | 2.49 | 29608 | 17.51 |
| Equity | SRF | Chemicals & Petrochemicals | 2.21 | 52971 | 15.52 |
| Equity | Indian Hotels Co | Leisure Services | 2.03 | 191931 | 14.23 |
| Equity | Dixon Technolog. | Consumer Durables | 1.92 | 8715 | 13.50 |
| Equity | SBI Cards | Finance | 1.77 | 141584 | 12.44 |
| Equity | Shree Cement | Cement & Cement Products | 1.68 | 4175 | 11.81 |
| Equity | Muthoot Finance | Finance | 1.52 | 33633 | 10.69 |
| Equity | United Spirits | Beverages | 1.47 | 72321 | 10.35 |
| Equity | FSN E-Commerce | Retailing | 1.42 | 402851 | 9.98 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.31 | 33796 | 9.22 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.88 | 40420 | 6.18 |
| Preference Shares | TVS Motor Co. | CARE A1 + | 0.04 | 297192 | 0.29 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,93,027.75
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:
