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HDFC NIFTY200 Momentum 30 Index Fund Regular G

HDFC NIFTY200 Momentum 30 Index Fund Regular G

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)

762.59

Invest wise with Expert advice

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HDFC NIFTY200 Momentum 30 Index Fund Regular G - Nav Details

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  10.0439

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
-0.27
-3.91
2.14
-0.26
-15.16
-
-
0.3
Category Avg
-0.91
-3.86
3.58
4.24
-1.37
15.99
18.56
8.64
Category Best
1.08
4.41
22.06
31.42
35
25.97
29.76
34.96
Category Worst
-4.77
-11.89
-2.65
-18.67
-15.27
11.54
15.84
-20.5

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
EquityInterglobe AviatTransport Services5.416450938.12
EquityICICI BankBanks5.3625511637.79
EquityHDFC BankBanks5.2618369737.07
EquitySBI Life InsuranInsurance5.1219614636.10
EquityBharti AirtelTelecom - Services5.0218508835.43
EquityBajaj FinservFinance4.9918084835.22
EquityHDFC Life Insur.Insurance4.9646334835.00
EquityBajaj FinanceFinance4.9039200134.54
EquityBharat ElectronAerospace & Defense4.8789592534.32
EquityKotak Mah. BankBanks4.6416546632.73
EquityBSECapital Markets4.4913040531.65
EquityMax HealthcareHealthcare Services4.4425132031.31
EquityDivi's Lab.Pharmaceuticals & Biotechnology4.404710531.06
EquityMax FinancialInsurance3.2415218322.84
EquityCholaman.Inv.&FnFinance3.1415335422.13
EquityTVS Motor Co.Automobiles2.947411520.76
EquityCoforgeIT - Software2.7010875319.01
EquitySolar IndustriesChemicals & Petrochemicals2.681331118.92
EquitySRFChemicals & Petrochemicals2.385515516.77
EquityPersistent SysIT - Software2.253080215.89
EquityOne 97Financial Technology (Fintech)2.2214352915.63
EquityDixon Technolog.Consumer Durables2.16906215.26
EquityIndian Hotels CoLeisure Services2.1019961914.78
EquityShree CementCement & Cement Products1.90434013.37
EquitySBI CardsFinance1.6914722311.88
EquityUnited SpiritsBeverages1.437521310.08
EquityMazagon DockIndustrial Manufacturing1.38351579.74
EquityMuthoot FinanceFinance1.30349859.13
EquityFSN E-CommerceRetailing1.254190208.78
EquityBharat DynamicsAerospace & Defense0.97420466.80
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.2602.02
Reverse RepoTREPS-/-0.1501.05

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,37,348.19
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
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