HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)
Scheme Returns
4.4%
Category Returns
4.95%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC NIFTY200 Momentum 30 Index Fund-Reg(G) | 0.15 | 1.06 | 4.40 | 13.06 | -9.95 | 0.00 | 0.00 | 0.00 | 4.70 |
| Index Funds - Other | -1.27 | 1.32 | 4.95 | 8.06 | 5.73 | 18.47 | 15.49 | 23.97 | 9.81 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
28-Feb-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
38,586.92
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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Objectives
The investment objective of the Scheme is to generate returns that are commensurate before fees and expenses) with the performance of the NIFTY200 Momentum 30 Index TRI (Underlying Index), subject to tracking error.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
10.627
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Fund Manager
Mr. Arun Agarwal
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Fund Manager Profile
Mr. Arun Agarwal having more than 9 years in Equity, Money Market More than 9 years in Equity, Money Market Internal Audit.
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
+91 (22) 22821144
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bharti Airtel Ltd. | 4577.74 | 6.18 |
| Mahindra & Mahindra Ltd. | 3946.19 | 5.32 |
| Divis Laboratories Ltd. | 3929.84 | 5.3 |
| Bharat Electronics Ltd. | 3921.11 | 5.29 |
| Bombay Stock Exchange Limited (BSE) | 3744.67 | 5.05 |
| Tech Mahindra Ltd. | 3610.79 | 4.87 |
| Sun Pharmaceutical Industries Ltd. | 3593.87 | 4.85 |
| Eternal Limited | 3440.91 | 4.64 |
| HCL Technologies Ltd. | 3396.47 | 4.58 |
| Infosys Limited | 3231.8 | 4.36 |
| Dixon Technologies (India) Ltd. | 3212.85 | 4.33 |
| Trent Ltd. | 3151.56 | 4.25 |
| Persistent Systems Limited | 3111.16 | 4.2 |
| Indian Hotels Company Ltd. | 2929.76 | 3.95 |
| Coforge Limited | 2585.59 | 3.49 |
| PB Fintech Limited | 2439.01 | 3.29 |
| INFO EDGE (INDIA) LIMITED | 2399.16 | 3.24 |
| Vedanta Ltd. | 1947.53 | 2.63 |
| Lupin Ltd. | 1734.84 | 2.34 |
| United Spirits Limited | 1651.5 | 2.23 |
| The Federal Bank Ltd. | 1564.23 | 2.11 |
| Kalyan Jewellers India Ltd | 1252.55 | 1.69 |
| Samvardhana Motherson International Ltd. | 1176.7 | 1.59 |
| Voltas Ltd. | 1092.13 | 1.47 |
| Oracle Financial Ser Software Ltd. | 1055.1 | 1.42 |
| Torrent Pharmaceuticals Ltd. | 1053.87 | 1.42 |
| One 97 Communications Limited | 992.87 | 1.34 |
| Siemens Ltd. | 952.35 | 1.28 |
| Bosch Limited | 867.37 | 1.17 |
| Oil India Limited | 735.85 | 0.99 |
| Siemens Energy India Limited | 709.52 | 0.96 |
| TREPS - Tri-party Repo | 164.28 | 0.22 |
| Net Current Assets | -53.84 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 30.79% |
| Healthcare | 13.91% |
| Retailing | 8.89% |
| Automobile & Ancillaries | 8.08% |
| Capital Goods | 7.53% |
| Telecom | 6.18% |
| Consumer Durables | 5.81% |
| Finance | 5.05% |
| Hospitality | 3.95% |
| Non - Ferrous Metals | 2.63% |
| Alcohol | 2.23% |
| Bank | 2.11% |
| Diamond & Jewellery | 1.69% |
| Crude Oil | 0.99% |
| Miscellaneous | 0.22% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 129.76 | 3.5 | 2.46 | -1.67 | 8.91 | 19.48 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | 57.42 | 7.28 | 18.73 | 3.18 | 6.63 | 32.56 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 3.76 | 12.17 | 6.11 | 6.12 | 0 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 3.77 | 9.77 | 9.44 | 6.03 | 22.02 |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | 3.76 | 9.76 | 9.43 | 5.97 | 22.02 |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | 19.31 | 2.7 | 7.36 | 5.16 | 5.39 | 0 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 4.06 | 14.84 | 3.95 | 5.09 | 29.4 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 4.07 | 14.89 | 3.97 | 5.09 | 0 |
| Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 3.33 | 8.93 | 7.04 | 4.96 | 18.4 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 4.03 | 14.77 | 3.7 | 4.81 | 28.88 |
Other Funds From - HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |