HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)
Scheme Returns
1.44%
Category Returns
3.2%
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) | 2.32 | 6.69 | 1.44 | -3.39 | -7.19 | 0.00 | 0.00 | 0.00 | -3.90 |
| Index Funds - Other | 1.71 | 6.13 | 3.20 | 1.35 | 7.01 | 14.30 | 16.44 | 23.51 | 8.25 |
* 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
9.5489
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Fund Manager
Ms. Nandita Menezes
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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 |
|---|---|---|
| Bharti Airtel Ltd. | 4184.6 | 6.26 |
| Sun Pharmaceutical Industries Ltd. | 3637.7 | 5.44 |
| Mahindra & Mahindra Ltd. | 3459.28 | 5.18 |
| Divis Laboratories Ltd. | 3360.16 | 5.03 |
| HCL Technologies Ltd. | 3235.15 | 4.84 |
| Tech Mahindra Ltd. | 3184.98 | 4.77 |
| Infosys Limited | 3179.62 | 4.76 |
| Bharat Electronics Ltd. | 3007.16 | 4.5 |
| Persistent Systems Limited | 2978.31 | 4.46 |
| Indian Hotels Company Ltd. | 2933.8 | 4.39 |
| Trent Ltd. | 2910.94 | 4.36 |
| Zomato Ltd | 2850.79 | 4.27 |
| Dixon Technologies (India) Ltd. | 2821.2 | 4.22 |
| Bombay Stock Exchange Limited (BSE) | 2503.89 | 3.75 |
| Coforge Limited | 2400.32 | 3.59 |
| INFO EDGE (INDIA) LIMITED | 2362.9 | 3.54 |
| PB Fintech Limited | 2154.59 | 3.22 |
| Vedanta Ltd. | 2028.29 | 3.04 |
| Lupin Ltd. | 1759.12 | 2.63 |
| Siemens Ltd. | 1505.95 | 2.25 |
| United Spirits Limited | 1490.27 | 2.23 |
| The Federal Bank Ltd. | 1460.49 | 2.19 |
| Voltas Ltd. | 1234.92 | 1.85 |
| Torrent Pharmaceuticals Ltd. | 1048.92 | 1.57 |
| Kalyan Jewellers India Ltd | 1022.29 | 1.53 |
| Samvardhana Motherson International Ltd. | 985.15 | 1.47 |
| Oracle Financial Ser Software Ltd. | 958.2 | 1.43 |
| One 97 Communications Limited | 855.1 | 1.28 |
| Bosch Limited | 766.53 | 1.15 |
| Oil India Limited | 652.71 | 0.98 |
| TREPS - Tri-party Repo | 354.96 | 0.53 |
| Net Current Assets | -458.76 | -0.69 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 31.89% |
| Healthcare | 14.67% |
| Retailing | 8.62% |
| Automobile & Ancillaries | 7.8% |
| Capital Goods | 6.75% |
| Telecom | 6.26% |
| Consumer Durables | 6.07% |
| Hospitality | 4.39% |
| Finance | 3.75% |
| Non - Ferrous Metals | 3.04% |
| Alcohol | 2.23% |
| Bank | 2.19% |
| Diamond & Jewellery | 1.53% |
| Crude Oil | 0.98% |
| Miscellaneous | 0.53% |
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 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |