anubhai
Back OfficeHDFC NIFTY200 Momentum 30 Index Fund - Regular (G)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 09-Feb-2024 |
| Fund Manager | Nandita Menezes |
| Net Assets(Rs. cr) | 617.89 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 6.06 | 4.34 | 6.26 | 0.43 | -0.54 | 0.00 | 0.00 | 1.55 |
| Category Avg | 4.83 | 3.49 | 7.01 | 0.23 | 2.20 | 14.58 | 11.72 | 7.78 |
| Category Best | 10.33 | 11.33 | 22.27 | 29.20 | 49.48 | 31.49 | 18.54 | 32.39 |
| Category Worst | -0.95 | -3.38 | -3.51 | -25.99 | -26.31 | 1.45 | 7.80 | -26.11 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hindalco Inds. | 6.51 |
| BSE | 5.99 |
| SBI | 5.03 |
| Shriram Finance | 4.97 |
| Eicher Motors | 4.94 |
| Asian Paints | 4.90 |
| Bajaj Finance | 4.58 |
| Bharti Airtel | 4.38 |
| TVS Motor Co. | 4.07 |
| Maruti Suzuki | 4.00 |
| Cummins India | 3.84 |
| Hero Motocorp | 3.64 |
| Interglobe Aviat | 3.62 |
| SBI Life Insuran | 3.49 |
| AU Small Finance | 3.27 |
| Federal Bank | 3.24 |
| Muthoot Finance | 3.12 |
| L&T Finance Ltd | 2.47 |
| Canara Bank | 2.32 |
| One 97 | 2.22 |
| Fortis Health. | 2.19 |
| Aditya Birla Cap | 2.17 |
| Max Financial | 2.13 |
| Ashok Leyland | 2.10 |
| Cholaman.Inv.&Fn | 2.10 |
| FSN E-Commerce | 2.01 |
| Indian Bank | 1.76 |
| GMR Airports | 1.69 |
| UPL | 1.60 |
| Glenmark Pharma. | 1.46 |
| TREPS | 0.13 |
| Net CA & Others | 0.06 |
