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)
: 620.44
HDFC NIFTY200 Momentum 30 Index Fund Regular G - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 10.0079
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 | -1.05 | -2.58 | -1.03 | -0.05 | -3.7 | - | - | 0.03 |
| Category Avg | -0.32 | -0.23 | 1.38 | 2.01 | 0.53 | 12.97 | 11.15 | 7.41 |
| Category Best | 2.56 | 10.76 | 15.06 | 23.13 | 40.11 | 30.44 | 18.27 | 29.61 |
| Category Worst | -3.56 | -5.98 | -13.95 | -25.35 | -24.02 | -0.48 | 7.46 | -23.89 |
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
Multi Comm. Exc.1,08,414
NTPC8,62,516
Tata Steel16,19,486
GE Vernova T&D60,952
Adani Power13,40,361
Laurus Labs1,95,589
Vedanta9,72,862
B H E L5,18,979
Bharat Forge98,227
CG Power & Ind2,10,391
Hitachi Energy5,608
Adani Energy Sol1,25,714
Polycab India18,277
Samvardh. Mothe.12,11,983
Torrent Pharma.35,116
Natl. Aluminium4,60,623
Adani Green95,950
Vodafone Idea92,40,275
Solar Industries6,490
A B B16,151
KEI Industries18,818
S A I L5,48,685
Out
InName Of The CompanyNo Of Shares
SBI3,22,387
Eicher Motors42,547
Asian Paints1,13,394
Bajaj Finance3,11,479
Bharti Airtel1,47,899
TVS Motor Co.75,028
Maruti Suzuki18,807
Hero Motocorp45,930
Interglobe Aviat50,828
SBI Life Insuran1,17,769
AU Small Finance2,05,239
Muthoot Finance57,733
Canara Bank10,94,566
One 971,22,875
Fortis Health.1,45,584
Max Financial78,671
Ashok Leyland8,34,018
Cholaman.Inv.&Fn84,560
FSN E-Commerce4,72,677
Indian Bank1,30,691
GMR Airports10,41,045
UPL1,53,750
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shriram Finance | Finance | 5.08 | 302219 | 31.49 |
| Equity | Cummins India | Industrial Products | 5.06 | 55433 | 31.37 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.96 | 108414 | 30.75 |
| Equity | NTPC | Power | 4.96 | 862516 | 30.76 |
| Equity | BSE | Capital Markets | 4.94 | 79236 | 30.62 |
| Equity | Tata Steel | Ferrous Metals | 4.91 | 1619486 | 30.45 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.86 | 60952 | 30.13 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.86 | 315340 | 30.16 |
| Equity | Adani Power | Power | 4.83 | 1340361 | 29.99 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.78 | 195589 | 29.67 |
| Equity | Vedanta | Diversified Metals | 4.40 | 972862 | 27.31 |
| Equity | Federal Bank | Banks | 3.72 | 698486 | 23.05 |
| Equity | B H E L | Electrical Equipment | 3.46 | 518979 | 21.49 |
| Equity | Bharat Forge | Auto Components | 3.39 | 98227 | 21.06 |
| Equity | CG Power & Ind | Electrical Equipment | 3.23 | 210391 | 20.03 |
| Equity | Hitachi Energy | Electrical Equipment | 3.16 | 5608 | 19.58 |
| Equity | Adani Energy Sol | Power | 3.02 | 125714 | 18.74 |
| Equity | Polycab India | Industrial Products | 2.93 | 18277 | 18.20 |
| Equity | Samvardh. Mothe. | Auto Components | 2.89 | 1211983 | 17.95 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.61 | 35116 | 16.22 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.52 | 460623 | 15.64 |
| Equity | Adani Green | Power | 2.31 | 95950 | 14.31 |
| Equity | Vodafone Idea | Telecom - Services | 2.15 | 9240275 | 13.36 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.96 | 6490 | 12.13 |
| Equity | A B B | Electrical Equipment | 1.83 | 16151 | 11.35 |
| Equity | KEI Industries | Industrial Products | 1.65 | 18818 | 10.21 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.58 | 44392 | 9.78 |
| Equity | S A I L | Ferrous Metals | 1.53 | 548685 | 9.51 |
| Equity | Aditya Birla Cap | Finance | 1.32 | 208554 | 8.17 |
| Equity | L&T Finance Ltd | Finance | 0.98 | 196432 | 6.10 |
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.):
9,61,940.44
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:
