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) | 543.67 |
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 | -1.68 | 8.76 | -0.53 | -4.70 | 2.81 | 0.00 | 0.00 | 0.34 |
| Category Avg | -0.60 | 9.31 | -0.54 | -3.73 | 4.89 | 16.66 | 12.81 | 7.13 |
| Category Best | 3.57 | 21.35 | 11.87 | 16.23 | 54.09 | 33.23 | 19.88 | 33.72 |
| Category Worst | -4.74 | -0.92 | -23.95 | -18.81 | -18.98 | 3.07 | 8.95 | -24.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 5.75 |
| Hindalco Inds. | 5.75 |
| Shriram Finance | 5.15 |
| Eicher Motors | 5.11 |
| Bharti Airtel | 4.80 |
| TVS Motor Co. | 4.60 |
| Bajaj Finance | 4.55 |
| Asian Paints | 4.47 |
| BSE | 4.37 |
| Hero Motocorp | 4.24 |
| Maruti Suzuki | 4.22 |
| SBI Life Insuran | 3.81 |
| Interglobe Aviat | 3.65 |
| Muthoot Finance | 3.32 |
| Cummins India | 3.31 |
| Federal Bank | 3.28 |
| AU Small Finance | 3.15 |
| Canara Bank | 2.46 |
| Ashok Leyland | 2.34 |
| L&T Finance Ltd | 2.33 |
| One 97 | 2.15 |
| Max Financial | 2.14 |
| Fortis Health. | 2.11 |
| Cholaman.Inv.&Fn | 2.09 |
| FSN E-Commerce | 2.02 |
| Indian Bank | 2.01 |
| Aditya Birla Cap | 1.97 |
| GMR Airports | 1.61 |
| UPL | 1.59 |
| Glenmark Pharma. | 1.54 |
| TREPS | 0.11 |
| Net CA & Others | 0.00 |
