HDFC NIFTY200 Momentum 30 Index Fund - Growth - Regular Plan

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  • Net Change on 17-05-2024

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate returns that are commensurate before fees and expenses) with the performance of the NIFTY200 Momentum 30 Index TRI (Underlying Index), subject to tracking error.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty200 Momentum 30 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 47.98 19.85 18.90 1.03 76.32

Fund Holdings as on 30-April-2024

  • Trent Ltd.

  • Tata Motors Ltd.

  • Hindustan Aeronautics Limited

  • Bajaj Auto Limited

  • Coal India Ltd.

  • REC Limited.

  • NTPC Limited

  • Power Finance Corporation Ltd.

  • Dr Reddys Laboratories Ltd.

  • Bharat Electronics Ltd.

  • TVS Motor Company Ltd.

  • Larsen and Toubro Ltd.

  • Lupin Ltd.

  • Aurobindo Pharma Ltd.

  • Hero MotoCorp Ltd.

  • Bharat Heavy Electricals Ltd.

  • DLF LIMITED

  • Colgate-Palmolive ( I ) Ltd.

  • Polycab India Limited

  • NMDC Limited

  • Punjab National Bank

  • Bharat Forge Ltd.

  • Alkem Laboratories Ltd.

  • Zydus Lifesciences Limited

  • Ipca Laboratories Ltd.

  • Oberoi Realty Ltd.

  • L&T Finance Ltd.

  • ESCORTS LTD.

  • TREPS - Tri-party Repo

  • The Ramco Cements Ltd.

  • Sun TV Network Limited

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Finance Term Lending

  • Engineering - Industrial Equipments

  • Mining & Minerals

  • Retailing

  • Automobiles-Trucks/Lcv

  • Defence

  • Construction - Real Estate

  • Power Generation/Distribution

  • Engineering - Construction

  • Household & Personal Products

  • Cable

  • Bank - Public

  • Forgings

  • Finance - NBFC

  • Automobiles-Tractors

  • Cement & Construction Materials

  • TV Broadcasting & Software Production

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About HDFC NIFTY200 Momentum 30 Index Fund

Scheme Analysis

HDFC NIFTY200 Momentum 30 Index Fund is a Index Funds - Other fund and belongs to HDFC Mutual Fund. It was launched on 28-Feb-2024 and currently has an AUM of ₹487.55 crore. HDFC NIFTY200 Momentum 30 Index Fund is benchmarked against Nifty200 Momentum 30 - TRI as primary index.

The NAV of HDFC NIFTY200 Momentum 30 Index Fund ended up ₹0.09(0.77%)yesterday to ₹11.2642.

Among its top 3 holdings the fund has exposure to Trent Ltd., and

The HDFC NIFTY200 Momentum 30 Index Fund is managed by Arun Agarwal and Nirman Morakhia.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144