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) | 705.34 |
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 | 0.29 | -2.37 | -0.28 | 6.69 | -14.50 | 0.00 | 0.00 | 0.50 |
| Category Avg | 0.10 | -2.75 | 1.25 | 10.29 | -0.65 | 15.44 | 18.62 | 8.56 |
| Category Best | 2.53 | 5.92 | 14.50 | 43.81 | 30.73 | 25.14 | 29.03 | 35.17 |
| Category Worst | -2.07 | -10.05 | -7.35 | -15.25 | -15.29 | 10.87 | 15.96 | -20.50 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Interglobe Aviat | 5.41 |
| ICICI Bank | 5.36 |
| HDFC Bank | 5.26 |
| SBI Life Insuran | 5.12 |
| Bharti Airtel | 5.02 |
| Bajaj Finserv | 4.99 |
| HDFC Life Insur. | 4.96 |
| Bajaj Finance | 4.90 |
| Bharat Electron | 4.87 |
| Kotak Mah. Bank | 4.64 |
| BSE | 4.49 |
| Max Healthcare | 4.44 |
| Divi's Lab. | 4.40 |
| Max Financial | 3.24 |
| Cholaman.Inv.&Fn | 3.14 |
| TVS Motor Co. | 2.94 |
| Coforge | 2.70 |
| Solar Industries | 2.68 |
| SRF | 2.38 |
| Persistent Sys | 2.25 |
| One 97 | 2.22 |
| Dixon Technolog. | 2.16 |
| Indian Hotels Co | 2.10 |
| Shree Cement | 1.90 |
| SBI Cards | 1.69 |
| United Spirits | 1.43 |
| Mazagon Dock | 1.38 |
| Muthoot Finance | 1.30 |
| FSN E-Commerce | 1.25 |
| Bharat Dynamics | 0.97 |
| TREPS | 0.15 |
| Net CA & Others | 0.26 |
