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HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)

Scheme Returns

3.08%

Category Returns

4.22%

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) -0.88 -2.81 3.08 -5.32 0.00 0.00 0.00 0.00 14.33
Index Funds - Other -0.70 -2.03 4.22 -3.91 22.00 16.21 18.22 16.91 15.08

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    HDFC Asset Management Company Limited

  • Fund

    HDFC Mutual Fund

Snapshot

  • Inception Date

    28-Feb-2024

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    38,586.92

  • Scheme Plan

    --

  • Scheme Class

    Index Funds - Other

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    11.4259

  • Fund Manager

    Mr. Nirman Morakhia

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    HDFC Asset Management Company Limited

  • Address

    HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

  • Phone

    +91 (22) 66316333

  • Fax

    +91 (22) 22821144

  • Email

    cliser@hdfcindia.com

  • Website

    www.hdfcfund.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Equity : 99.99
Others : 0.01

Companies - Holding Percentage

Company Market Value hold percentage
Trent Ltd. 5184.62 6.52
Bharti Airtel Ltd. 4683.26 5.89
Mahindra & Mahindra Ltd. 4151.98 5.22
NTPC Limited 4104.04 5.16
Bharat Electronics Ltd. 4050.1 5.09
Siemens Ltd. 4034.32 5.07
Bajaj Auto Limited 3809.49 4.79
Hindustan Aeronautics Limited 3394.17 4.27
REC Limited. 3377.41 4.25
Tata Motors Ltd. 3353.52 4.22
Coal India Ltd. 3331.65 4.19
Adani Ports & Special Economic Zone 3328.38 4.19
Power Finance Corporation Ltd. 3266.69 4.11
Dixon Technologies (India) Ltd. 2995.03 3.77
The Tata Power Company Ltd. 2907.21 3.66
Cummins India Ltd. 2718.75 3.42
Vedanta Ltd. 2588.14 3.26
Hero MotoCorp Ltd. 2110.29 2.65
Samvardhana Motherson International Ltd. 1951.64 2.46
ABB India Ltd. 1834.31 2.31
Bharat Heavy Electricals Ltd. 1746.45 2.2
Lupin Ltd. 1708.25 2.15
Punjab National Bank 1426.1 1.79
Indus Towers Limited 1306.58 1.64
Bosch Limited 1172.77 1.48
Zydus Lifesciences Limited 1137.96 1.43
Bharat Forge Ltd. 1079.47 1.36
Oracle Financial Ser Software Ltd. 1059.58 1.33
NMDC Limited 977.17 1.23
Oberoi Realty Ltd. 694.52 0.87
TREPS - Tri-party Repo 215.51 0.27
Net Current Assets -205.23 -0.26

Sectors - Holding Percentage

Sector hold percentage
Automobile & Ancillaries 25.6%
Capital Goods 18.94%
Power 8.82%
Finance 8.36%
Telecom 7.53%
Retailing 6.52%
Mining 5.42%
Logistics 4.19%
Consumer Durables 3.77%
Healthcare 3.58%
Non - Ferrous Metals 3.26%
Bank 1.79%
IT 1.33%
Realty 0.87%
Miscellaneous 0.27%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 176.08 8.7 2.08 13.4 36.45 0
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 55.28 8.3 1.2 5.64 34.55 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 3.7 -2.88 9.4 30.03 16.02
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 80.19 7.13 -1.4 6.24 29.15 23.02
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 6.38 -1.94 4.57 28.09 23.64
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 6.4 -2.03 4.54 27.52 23.47
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 6.4 -1.99 4.52 27.47 0
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 6.38 -1.95 4.5 27.21 0
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 2089.74 3.08 -5.33 -4.1 25.29 18.97
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 151.09 4.74 -2.41 2.48 23.7 0

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 -1.17 2.91 18.46 22.53
HDFC Balanced Advantage Fund - Growth Plan 95569.87 2 -1.17 2.91 18.46 22.53
HDFC Balanced Advantage Fund - Growth Plan 95391.46 2 -1.17 2.91 18.46 22.53
HDFC Balanced Advantage Fund - Growth Plan 94695.56 2 -1.17 2.91 18.46 22.53
HDFC Balanced Advantage Fund - Growth Plan 94048.24 2 -1.17 2.91 18.46 22.53
HDFC Balanced Advantage Fund - Growth Plan 89903.19 2 -1.17 2.91 18.46 22.53
HDFC Balanced Advantage Fund - Growth Plan 86471.32 2 -1.17 2.91 18.46 22.53
HDFC Balanced Advantage Fund - Growth Plan 83548.61 2 -1.17 2.91 18.46 22.53
HDFC Balanced Advantage Fund - Growth Plan 79875.08 2 -1.17 2.91 18.46 22.53
HDFC Balanced Advantage Fund - Growth Plan 78759.07 2 -1.17 2.91 18.46 22.53