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HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)

Scheme Returns

5.56%

Category Returns

7.22%

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) -0.53 -0.15 5.56 -15.74 -8.81 0.00 0.00 0.00 -5.52
Index Funds - Other -0.37 0.16 7.22 -6.98 4.83 14.21 15.29 24.12 6.51

* 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.

  • 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

    9.3992

  • Fund Manager

    Ms. Nandita Menezes

  • 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 : 100.21
Others : -0.21

Companies - Holding Percentage

Company Market Value hold percentage
Bharti Airtel Ltd. 3888.55 5.99
Infosys Limited 3504.81 5.4
Mahindra & Mahindra Ltd. 3441.13 5.3
Tech Mahindra Ltd. 3427.49 5.28
Sun Pharmaceutical Industries Ltd. 3427.35 5.28
HCL Technologies Ltd. 3282.31 5.06
Divis Laboratories Ltd. 3270.94 5.04
Zomato Ltd 3220.15 4.96
Dixon Technologies (India) Ltd. 3059.89 4.72
Persistent Systems Limited 2938.94 4.53
Indian Hotels Company Ltd. 2736.5 4.22
Trent Ltd. 2720.41 4.19
Bharat Electronics Ltd. 2521 3.89
INFO EDGE (INDIA) LIMITED 2360.16 3.64
Coforge Limited 2235.81 3.45
Bombay Stock Exchange Ltd. (BSE) 2171.72 3.35
PB FINTECH LIMITED (Policy Bazaar) 2034.73 3.14
Vedanta Ltd. 1772.41 2.73
Lupin Ltd. 1694.85 2.61
United Spirits Limited 1401.25 2.16
The Federal Bank Ltd. 1380.75 2.13
Siemens Ltd. 1353.85 2.09
Voltas Ltd. 1146.44 1.77
Kalyan Jewellers India Ltd 1037.47 1.6
Torrent Pharmaceuticals Ltd. 982.78 1.51
Oracle Financial Ser Software Ltd. 971.81 1.5
Samvardhana Motherson International Ltd. 915.14 1.41
ONE 97 COMMUNICATIONS LIMITED (Paytm) 800.46 1.23
Bosch Limited 735.53 1.13
Oil India Limited 593.32 0.91
TREPS - Tri-party Repo 244.91 0.38
Net Current Assets -383.43 -0.59

Sectors - Holding Percentage

Sector hold percentage
IT 33.22%
Healthcare 14.45%
Retailing 9.15%
Automobile & Ancillaries 7.85%
Consumer Durables 6.48%
Telecom 5.99%
Capital Goods 5.97%
Hospitality 4.22%
Finance 3.35%
Non - Ferrous Metals 2.73%
Alcohol 2.16%
Bank 2.13%
Diamond & Jewellery 1.6%
Crude Oil 0.91%
Miscellaneous 0.38%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

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 4.83 -1.87 -5.19 8.6 19.83
HDFC Balanced Advantage Fund - Growth Plan 95569.87 4.83 -1.87 -5.19 8.6 19.83
HDFC Balanced Advantage Fund - Growth Plan 95391.46 4.83 -1.87 -5.19 8.6 19.83
HDFC Balanced Advantage Fund - Growth Plan 95386.23 4.83 -1.87 -5.19 8.6 19.83
HDFC Balanced Advantage Fund - Growth Plan 94695.56 4.83 -1.87 -5.19 8.6 19.83
HDFC Balanced Advantage Fund - Growth Plan 94251.41 4.83 -1.87 -5.19 8.6 19.83
HDFC Balanced Advantage Fund - Growth Plan 94048.24 4.83 -1.87 -5.19 8.6 19.83
HDFC Balanced Advantage Fund - Growth Plan 90374.53 4.83 -1.87 -5.19 8.6 19.83
HDFC Balanced Advantage Fund - Growth Plan 89903.19 4.83 -1.87 -5.19 8.6 19.83
HDFC Balanced Advantage Fund - Growth Plan 86471.32 4.83 -1.87 -5.19 8.6 19.83