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
: 12-Jun-2026
NAV [Rs.]
: 10.0765
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 | -1.92 | -3.37 | -0.2 | -5.91 | -7.35 | - | - | -1.02 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | 6.51 | 356925 | 40.21 |
| Equity | BSE | Capital Markets | 5.99 | 89307 | 37.02 |
| Equity | SBI | Banks | 5.03 | 322387 | 31.09 |
| Equity | Shriram Finance | Finance | 4.97 | 324421 | 30.72 |
| Equity | Eicher Motors | Automobiles | 4.94 | 42547 | 30.53 |
| Equity | Asian Paints | Consumer Durables | 4.90 | 113394 | 30.29 |
| Equity | Bajaj Finance | Finance | 4.58 | 311479 | 28.29 |
| Equity | Bharti Airtel | Telecom - Services | 4.38 | 147899 | 27.05 |
| Equity | TVS Motor Co. | Automobiles | 4.07 | 75028 | 25.17 |
| Equity | Maruti Suzuki | Automobiles | 4.00 | 18807 | 24.68 |
| Equity | Cummins India | Industrial Products | 3.84 | 40318 | 23.71 |
| Equity | Hero Motocorp | Automobiles | 3.64 | 45930 | 22.51 |
| Equity | Interglobe Aviat | Transport Services | 3.62 | 50828 | 22.38 |
| Equity | SBI Life Insuran | Insurance | 3.49 | 117769 | 21.55 |
| Equity | AU Small Finance | Banks | 3.27 | 205239 | 20.20 |
| Equity | Federal Bank | Banks | 3.24 | 693598 | 20.04 |
| Equity | Muthoot Finance | Finance | 3.12 | 57733 | 19.29 |
| Equity | L&T Finance Ltd | Finance | 2.47 | 533437 | 15.28 |
| Equity | Canara Bank | Banks | 2.32 | 1094566 | 14.31 |
| Equity | One 97 | Financial Technology (Fintech) | 2.22 | 122875 | 13.74 |
| Equity | Fortis Health. | Healthcare Services | 2.19 | 145584 | 13.51 |
| Equity | Aditya Birla Cap | Finance | 2.17 | 369221 | 13.41 |
| Equity | Max Financial | Insurance | 2.13 | 78671 | 13.16 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.10 | 834018 | 12.96 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.10 | 84560 | 13.00 |
| Equity | FSN E-Commerce | Retailing | 2.01 | 472677 | 12.39 |
| Equity | Indian Bank | Banks | 1.76 | 130691 | 10.88 |
| Equity | GMR Airports | Transport Infrastructure | 1.69 | 1041045 | 10.44 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.60 | 153750 | 9.91 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.46 | 39697 | 9.03 |
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:
