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)
: 608.84
HDFC NIFTY200 Momentum 30 Index Fund Regular G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 9.662
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 | -0.08 | -6.28 | -3.58 | -2.27 | -6.43 | - | - | -1.3 |
| Category Avg | -0.02 | -4.87 | -4.39 | 0.63 | -4.04 | 9.98 | 7.52 | 4.17 |
| Category Best | 3.24 | 6.53 | 5.58 | 28.13 | 33.7 | 33.76 | 18.46 | 25.59 |
| Category Worst | -3.74 | -10.18 | -12.88 | -16.97 | -28.14 | -3.01 | 3.55 | -20.3 |
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 | Laurus Labs | Pharmaceuticals & Biotechnology | 6.54 | 187705 | 37.16 |
| Equity | Multi Comm. Exc. | Capital Markets | 6.04 | 104057 | 34.34 |
| Equity | Tata Steel | Ferrous Metals | 5.04 | 1554316 | 28.64 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.02 | 302660 | 28.50 |
| Equity | Shriram Finance | Finance | 5.02 | 290038 | 28.50 |
| Equity | NTPC | Power | 4.70 | 827815 | 26.71 |
| Equity | Adani Power | Power | 4.62 | 1286435 | 26.24 |
| Equity | Cummins India | Industrial Products | 4.46 | 53202 | 25.32 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.33 | 58506 | 24.57 |
| Equity | Vedanta | Diversified Metals | 4.26 | 933715 | 24.18 |
| Equity | BSE | Capital Markets | 4.14 | 76047 | 23.51 |
| Equity | Federal Bank | Banks | 3.75 | 670378 | 21.27 |
| Equity | B H E L | Electrical Equipment | 3.64 | 498090 | 20.69 |
| Equity | Samvardh. Mothe. | Auto Components | 3.34 | 1163217 | 18.99 |
| Equity | Bharat Forge | Auto Components | 3.20 | 94270 | 18.15 |
| Equity | CG Power & Ind | Electrical Equipment | 3.04 | 201924 | 17.24 |
| Equity | Hitachi Energy | Electrical Equipment | 2.91 | 5390 | 16.50 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.85 | 33700 | 16.17 |
| Equity | Adani Energy Sol | Power | 2.79 | 120649 | 15.86 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.65 | 442088 | 15.07 |
| Equity | Polycab India | Industrial Products | 2.48 | 17534 | 14.07 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.16 | 6222 | 12.25 |
| Equity | Adani Green | Power | 2.07 | 92095 | 11.76 |
| Equity | Vodafone Idea | Telecom - Services | 2.02 | 8868351 | 11.48 |
| Equity | A B B | Electrical Equipment | 1.85 | 15502 | 10.50 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.75 | 42609 | 9.94 |
| Equity | S A I L | Ferrous Metals | 1.68 | 526612 | 9.55 |
| Equity | KEI Industries | Industrial Products | 1.42 | 18056 | 8.04 |
| Equity | Aditya Birla Cap | Finance | 1.34 | 200153 | 7.61 |
| Equity | L&T Finance Ltd | Finance | 0.88 | 188537 | 4.99 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,96,954.31
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, Renu S Karnad, V Srinivasa Rangan
Compliance Officer/s:
Supriya Sapre
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
Email:
Website:
