anubhai
Back OfficeHDFC NIFTY200 Momentum 30 Index Fund - Direct (G)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC NIFTY200 Momentum 30 Index Fund - Direct (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 09-Feb-2024 |
| Fund Manager | Nandita Menezes |
| Net Assets(Rs. cr) | 699.58 |
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 | 1.12 | -1.16 | 2.35 | -0.14 | -5.33 | 0.00 | 0.00 | 3.09 |
| Category Avg | 1.49 | 0.44 | 2.34 | 3.61 | 5.11 | 18.67 | 15.64 | 10.22 |
| Category Best | 5.19 | 6.25 | 12.71 | 21.56 | 30.19 | 36.09 | 24.16 | 35.68 |
| Category Worst | 0.02 | -4.43 | -6.12 | -14.85 | -18.50 | 12.28 | 12.65 | -17.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Finance | 5.45 |
| Bharti Airtel | 5.21 |
| SBI Life Insuran | 5.16 |
| Interglobe Aviat | 5.10 |
| Bajaj Finserv | 5.07 |
| BSE | 5.07 |
| HDFC Bank | 4.96 |
| Bharat Electron | 4.94 |
| ICICI Bank | 4.74 |
| HDFC Life Insur. | 4.74 |
| Kotak Mah. Bank | 4.71 |
| Divi's Lab. | 4.09 |
| Max Healthcare | 3.91 |
| Cholaman.Inv.&Fn | 3.56 |
| TVS Motor Co. | 3.50 |
| Max Financial | 3.47 |
| Coforge | 2.78 |
| Persistent Syste | 2.62 |
| One 97 | 2.54 |
| Solar Industries | 2.36 |
| SRF | 2.16 |
| Indian Hotels Co | 1.99 |
| Dixon Technolog. | 1.77 |
| Muthoot Finance | 1.75 |
| SBI Cards | 1.74 |
| Shree Cement | 1.53 |
| FSN E-Commerce | 1.50 |
| United Spirits | 1.46 |
| Mazagon Dock | 1.26 |
| Bharat Dynamics | 0.85 |
| TREPS | 0.25 |
| Net CA & Others | -0.28 |
| TVS Motor Co. | 0.04 |
