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)
: 762.59
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
Out
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