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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)

712.84

Invest wise with Expert advice

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HDFC NIFTY200 Momentum 30 Index Fund Regular G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  10.4422

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
1.8
4.95
13.37
-11.6
-7.35
-
-
2.91
Category Avg
0.7
4.31
13.77
-2.56
8.09
18.59
20.91
11.13
Category Best
9.15
26.56
65.43
31.76
30.34
28.41
34.41
39.97
Category Worst
-1.16
-0.68
-2.1
-16.59
-7.65
13.61
16.29
-17.5

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
Siemens Ener.Ind28,631

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
EquityBharti AirtelTelecom - Services6.4724729846.10
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology5.5221481839.36
EquityM & MAutomobiles5.4613293038.93
EquityDivi's Lab.Pharmaceuticals & Biotechnology5.095959936.27
EquityDixon Technolog.Consumer Durables5.062192836.07
EquityTech MahindraIT - Software4.8523005034.57
EquityEternal LtdRetailing4.72144785833.66
EquityHCL TechnologiesIT - Software4.5820810432.62
EquityBharat ElectronAerospace & Defense4.50102233932.11
EquityInfosysIT - Software4.3620737931.10
EquityIndian Hotels CoLeisure Services4.2238161030.05
EquityBSECapital Markets4.184680829.76
EquityPersistent SysIT - Software4.135533429.44
EquityTrentRetailing4.065599828.96
EquityInfo Edg.(India)Retailing3.343370623.82
EquityPB Fintech.Financial Technology (Fintech)3.1713883522.56
EquityCoforgeIT - Software3.113032322.15
EquityVedantaDiversified Metals2.6444837518.79
EquityLupinPharmaceuticals & Biotechnology2.618886018.62
EquityUnited SpiritsBeverages2.3910894317.03
EquityFederal BankBanks2.1477627315.26
EquityKalyan JewellersConsumer Durables1.6222412611.57
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.553328811.05
EquityOracle Fin.Serv.IT - Software1.531250210.90
EquityVoltasConsumer Durables1.508672410.72
EquitySamvardh. Mothe.Auto Components1.4477060210.26
EquityOne 97Financial Technology (Fintech)1.361118089.66
EquitySiemensElectrical Equipment1.19292448.48
EquityBoschAuto Components1.1427698.15
EquityOil IndiaOil1.001728867.10
EquitySiemens Ener.IndElectrical Equipment1.00286317.09
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.2701.92
Net CA & OthersNet CA & Others-/--0.200-1.46

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.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Nandita Menezes
Auditors:
NA

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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