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)
: 705.34
HDFC NIFTY200 Momentum 30 Index Fund Regular G - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 9.9183
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 | -3.04 | -1.81 | -1.79 | 11.38 | -19.64 | - | - | -0.54 |
| Category Avg | -1.17 | -0.93 | -0.16 | 11.59 | -4.07 | 15.61 | 17.93 | 8.65 |
| Category Best | 3.75 | 6.79 | 14.99 | 41.14 | 26.28 | 32.44 | 27.03 | 34.16 |
| Category Worst | -4.91 | -8.24 | -12.5 | -10.47 | -18.47 | 9.05 | 15.29 | -20.86 |
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 | Interglobe Aviat | Transport Services | 5.41 | 64509 | 38.12 |
| Equity | ICICI Bank | Banks | 5.36 | 255116 | 37.79 |
| Equity | HDFC Bank | Banks | 5.26 | 183697 | 37.07 |
| Equity | SBI Life Insuran | Insurance | 5.12 | 196146 | 36.10 |
| Equity | Bharti Airtel | Telecom - Services | 5.02 | 185088 | 35.43 |
| Equity | Bajaj Finserv | Finance | 4.99 | 180848 | 35.22 |
| Equity | HDFC Life Insur. | Insurance | 4.96 | 463348 | 35.00 |
| Equity | Bajaj Finance | Finance | 4.90 | 392001 | 34.54 |
| Equity | Bharat Electron | Aerospace & Defense | 4.87 | 895925 | 34.32 |
| Equity | Kotak Mah. Bank | Banks | 4.64 | 165466 | 32.73 |
| Equity | BSE | Capital Markets | 4.49 | 130405 | 31.65 |
| Equity | Max Healthcare | Healthcare Services | 4.44 | 251320 | 31.31 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.40 | 47105 | 31.06 |
| Equity | Max Financial | Insurance | 3.24 | 152183 | 22.84 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.14 | 153354 | 22.13 |
| Equity | TVS Motor Co. | Automobiles | 2.94 | 74115 | 20.76 |
| Equity | Coforge | IT - Software | 2.70 | 108753 | 19.01 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.68 | 13311 | 18.92 |
| Equity | SRF | Chemicals & Petrochemicals | 2.38 | 55155 | 16.77 |
| Equity | Persistent Sys | IT - Software | 2.25 | 30802 | 15.89 |
| Equity | One 97 | Financial Technology (Fintech) | 2.22 | 143529 | 15.63 |
| Equity | Dixon Technolog. | Consumer Durables | 2.16 | 9062 | 15.26 |
| Equity | Indian Hotels Co | Leisure Services | 2.10 | 199619 | 14.78 |
| Equity | Shree Cement | Cement & Cement Products | 1.90 | 4340 | 13.37 |
| Equity | SBI Cards | Finance | 1.69 | 147223 | 11.88 |
| Equity | United Spirits | Beverages | 1.43 | 75213 | 10.08 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.38 | 35157 | 9.74 |
| Equity | Muthoot Finance | Finance | 1.30 | 34985 | 9.13 |
| Equity | FSN E-Commerce | Retailing | 1.25 | 419020 | 8.78 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.97 | 42046 | 6.80 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.26 | 0 | 2.02 |
| Reverse Repo | TREPS | -/- | 0.15 | 0 | 1.05 |
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
Email:
Website:
