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) | 647.88 |
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 | -4.77 | -8.58 | -7.41 | -5.41 | 8.77 | 0.00 | 0.00 | -1.15 |
| Category Avg | -1.44 | -7.05 | -5.94 | -4.38 | 9.81 | 16.52 | 11.74 | 5.08 |
| Category Best | 2.93 | 4.07 | 9.39 | 23.89 | 55.69 | 33.34 | 18.33 | 41.56 |
| Category Worst | -5.21 | -15.61 | -22.02 | -22.54 | -19.73 | 1.38 | 8.10 | -26.87 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 6.10 |
| Shriram Finance | 5.51 |
| Eicher Motors | 5.36 |
| Hindalco Inds. | 5.19 |
| Bajaj Finance | 4.88 |
| TVS Motor Co. | 4.57 |
| Maruti Suzuki | 4.39 |
| Bharti Airtel | 4.37 |
| Asian Paints | 4.24 |
| Hero Motocorp | 4.13 |
| Interglobe Aviat | 3.86 |
| BSE | 3.80 |
| SBI Life Insuran | 3.78 |
| Federal Bank | 3.27 |
| Cummins India | 3.11 |
| AU Small Finance | 3.09 |
| Muthoot Finance | 3.05 |
| Ashok Leyland | 2.77 |
| Canara Bank | 2.71 |
| L&T Finance Ltd | 2.38 |
| Cholaman.Inv.&Fn | 2.30 |
| Max Financial | 2.24 |
| Fortis Health. | 2.16 |
| One 97 | 2.12 |
| Indian Bank | 2.04 |
| Aditya Birla Cap | 2.00 |
| FSN E-Commerce | 1.97 |
| GMR Airports | 1.65 |
| UPL | 1.54 |
| Glenmark Pharma. | 1.33 |
| TREPS | 0.08 |
| Net CA & Others | -0.04 |
| TVS Motor Co. | 0.05 |
