HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)
Scheme Returns
-0.15%
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) | -0.95 | -0.07 | -0.15 | 3.64 | -2.81 | 0.00 | 0.00 | 0.00 | 3.47 |
| 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
10.6025
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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 |
|---|---|---|
| Bajaj Finance Ltd. | 3930.19 | 5.59 |
| SBI Life Insurance Company Ltd. | 3688.12 | 5.25 |
| Bharat Electronics Ltd. | 3670.14 | 5.22 |
| Bharti Airtel Ltd. | 3655.92 | 5.2 |
| Bajaj Finserv Ltd. | 3630.86 | 5.17 |
| InterGlobe Aviation Ltd. | 3488.74 | 4.96 |
| HDFC Bank Ltd.£ | 3487.78 | 4.96 |
| Kotak Mahindra Bank Limited | 3344.41 | 4.76 |
| ICICI Bank Ltd. | 3299.86 | 4.7 |
| HDFC Life Insurance Company Limited | 3260.28 | 4.64 |
| Bombay Stock Exchange Limited (BSE) | 3108.32 | 4.42 |
| Divis Laboratories Ltd. | 3051.03 | 4.34 |
| Max Healthcare Institute Limited | 2773.44 | 3.95 |
| Cholamandalam Investment & Finance Co. Ltd. | 2501.07 | 3.56 |
| TVS Motor Company Ltd. | 2500.12 | 3.56 |
| Max Financial Services Ltd. | 2262.28 | 3.22 |
| Coforge Limited | 1859.13 | 2.65 |
| One 97 Communications Limited | 1798.3 | 2.56 |
| Solar Industries India Ltd. | 1776.66 | 2.53 |
| Persistent Systems Limited | 1751.79 | 2.49 |
| SRF Ltd. | 1552.32 | 2.21 |
| Indian Hotels Company Ltd. | 1423.74 | 2.03 |
| Dixon Technologies (India) Ltd. | 1350.3 | 1.92 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 1244.03 | 1.77 |
| Shree Cement Ltd. | 1181.94 | 1.68 |
| Muthoot Finance Ltd. | 1069.09 | 1.52 |
| United Spirits Limited | 1035.2 | 1.47 |
| Fsn Ecommerce Ventures Limited (Nykaa) | 998.83 | 1.42 |
| Mazagon Dock Shipbuilders Ltd | 922.29 | 1.31 |
| Bharat Dynamics Limited | 618.39 | 0.88 |
| TREPS - Tri-party Repo | 145.65 | 0.21 |
| TVS Motor Company Ltd. (Preference shares) ^ | 29.99 | 0.04 |
| Net Current Assets | -134.03 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 25.25% |
| Bank | 14.42% |
| Insurance | 9.89% |
| Healthcare | 8.29% |
| IT | 7.7% |
| Capital Goods | 6.1% |
| Telecom | 5.2% |
| Aviation | 4.96% |
| Chemicals | 4.74% |
| Automobile & Ancillaries | 3.56% |
| Hospitality | 2.03% |
| Consumer Durables | 1.92% |
| Construction Materials | 1.68% |
| Alcohol | 1.47% |
| Retailing | 1.42% |
| Ship Building | 1.31% |
| Miscellaneous | 0.21% |
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 | 106493.55 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |