HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)
Scheme Returns
-9.6%
Category Returns
-6.54%
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) | 0.72 | -1.56 | -9.60 | -8.07 | 0.00 | 0.00 | 0.00 | 0.00 | 10.91 |
| Index Funds - Other | 0.58 | -1.48 | -6.54 | -5.09 | 28.28 | 13.51 | 19.78 | 16.78 | 13.59 |
* 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
10.9087
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Fund Manager
Mr. Nirman Morakhia
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Fund Manager Profile
--
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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 |
|---|---|---|
| Trent Ltd. | 5283.32 | 6.78 |
| Bharti Airtel Ltd. | 4508.02 | 5.79 |
| NTPC Limited | 4473.95 | 5.74 |
| Bajaj Auto Limited | 4028.06 | 5.17 |
| Adani Ports & Special Economic Zone | 3737.8 | 4.8 |
| Mahindra & Mahindra Ltd. | 3709.63 | 4.76 |
| Bharat Electronics Ltd. | 3638.67 | 4.67 |
| Siemens Ltd. | 3616.3 | 4.64 |
| Coal India Ltd. | 3513.08 | 4.51 |
| Tata Motors Ltd. | 3454.51 | 4.43 |
| REC Limited. | 3218.88 | 4.13 |
| Hindustan Aeronautics Limited | 3127.31 | 4.01 |
| The Tata Power Company Ltd. | 3000.27 | 3.85 |
| Power Finance Corporation Ltd. | 2914.46 | 3.74 |
| Cummins India Ltd. | 2653.24 | 3.41 |
| Dixon Technologies (India) Ltd. | 2587.33 | 3.32 |
| Vedanta Ltd. | 2572.24 | 3.3 |
| Hero MotoCorp Ltd. | 2148.3 | 2.76 |
| Samvardhana Motherson International Ltd. | 2111.32 | 2.71 |
| ABB India Ltd. | 1783.89 | 2.29 |
| Lupin Ltd. | 1769.42 | 2.27 |
| Bharat Heavy Electricals Ltd. | 1614.59 | 2.07 |
| Punjab National Bank | 1292.71 | 1.66 |
| Indus Towers Limited | 1237.06 | 1.59 |
| Zydus Lifesciences Limited | 1145.41 | 1.47 |
| Bosch Limited | 1142.15 | 1.47 |
| Bharat Forge Ltd. | 1109.8 | 1.42 |
| Oracle Financial Ser Software Ltd. | 957.69 | 1.23 |
| NMDC Limited | 915.26 | 1.17 |
| Oberoi Realty Ltd. | 660.71 | 0.85 |
| TREPS - Tri-party Repo | 199.93 | 0.26 |
| Net Current Assets | -224.58 | -0.29 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 26.13% |
| Capital Goods | 17.69% |
| Power | 9.59% |
| Finance | 7.87% |
| Telecom | 7.37% |
| Retailing | 6.78% |
| Mining | 5.68% |
| Logistics | 4.8% |
| Healthcare | 3.74% |
| Consumer Durables | 3.32% |
| Non - Ferrous Metals | 3.3% |
| Bank | 1.66% |
| IT | 1.23% |
| Realty | 0.85% |
| Miscellaneous | 0.26% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
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 | 96535.51 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94865.65 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 77682.9 | -4.53 | -1.56 | 8.86 | 32.61 | 25.23 |