HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)
Scheme Returns
8.81%
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) | -0.22 | 1.29 | 8.81 | 0.81 | 6.74 | 0.00 | 0.00 | 0.00 | 1.17 |
| 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
10.2462
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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 |
|---|---|---|
| State Bank of India | 3127.66 | 5.75 |
| Hindalco Industries Ltd. | 3126.96 | 5.75 |
| Shriram Finance Ltd. | 2802.6 | 5.15 |
| Eicher Motors Ltd. | 2775.87 | 5.11 |
| Bharti Airtel Ltd. | 2611.09 | 4.8 |
| TVS Motor Company Ltd. | 2499.47 | 4.6 |
| Bajaj Finance Ltd. | 2473.05 | 4.55 |
| Asian Paints Limited | 2432.02 | 4.47 |
| Bombay Stock Exchange Limited (BSE) | 2373.61 | 4.37 |
| Hero MotoCorp Ltd. | 2303.31 | 4.24 |
| Maruti Suzuki India Limited | 2293.35 | 4.22 |
| SBI Life Insurance Company Ltd. | 2073.18 | 3.81 |
| InterGlobe Aviation Ltd. | 1985.71 | 3.65 |
| Muthoot Finance Ltd. | 1807.01 | 3.32 |
| Cummins India Ltd. | 1797.25 | 3.31 |
| The Federal Bank Ltd. | 1782.18 | 3.28 |
| Au Small Finance Bank Ltd. | 1713.22 | 3.15 |
| Canara Bank | 1338.47 | 2.46 |
| Ashok Leyland Ltd | 1273.32 | 2.34 |
| L&T Finance Ltd. | 1269.22 | 2.33 |
| One 97 Communications Limited | 1167.18 | 2.15 |
| Max Financial Services Ltd. | 1161.6 | 2.14 |
| Fortis Healthcare Limited | 1146.52 | 2.11 |
| Cholamandalam Investment & Finance Co. Ltd. | 1134.79 | 2.09 |
| Fsn Ecommerce Ventures Limited (Nykaa) | 1100.3 | 2.02 |
| Indian Bank | 1094.81 | 2.01 |
| Aditya Birla Capital ltd. | 1068.83 | 1.97 |
| GMR Airports Limited | 873.94 | 1.61 |
| UPL Ltd. | 865.02 | 1.59 |
| Glenmark Pharmaceuticals Ltd. | 838.12 | 1.54 |
| TREPS - Tri-party Repo | 57.16 | 0.11 |
| Net Current Assets | 0.49 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 25.92% |
| Automobile & Ancillaries | 23.81% |
| Bank | 16.66% |
| Chemicals | 6.06% |
| Non - Ferrous Metals | 5.75% |
| Telecom | 4.8% |
| Insurance | 3.81% |
| Aviation | 3.65% |
| Healthcare | 3.65% |
| IT | 2.15% |
| Retailing | 2.02% |
| Infrastructure | 1.61% |
| Miscellaneous | 0.11% |
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 | 108205.06 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Flexi Cap Fund - Growth Option | 100455.32 | 5.91 | -2.52 | -4.01 | 3.68 | 20.67 |