| Summary Info | |
|---|---|
| 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-24 |
| Fund Manager | Nandita Menezes |
| Net Assets ()Cr | 687.44 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.36 | -0.33 | -3.36 | 6.79 | -19.08 | - | - | 1.08 |
| Category Avg | -0.29 | 1.44 | 1.24 | 10.28 | -4.65 | 16.83 | 19.52 | 9.86 |
| Category Best | 4.44 | 7.90 | 17.07 | 30.90 | 32.20 | 35.84 | 28.74 | 35.64 |
| Category Worst | -2.68 | -2.80 | -10.07 | -3.47 | -20.15 | 10.92 | 16.52 | -19.29 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Interglobe Aviat | 64,343 | 36.33 | 5.28 |
| HDFC Life Insur. | 462,145 | 35.68 | 5.19 |
| ICICI Bank | 254,477 | 35.57 | 5.17 |
| SBI Life Insuran | 195,632 | 35.32 | 5.14 |
| HDFC Bank | 366,456 | 34.87 | 5.07 |
| Bharti Airtel | 184,591 | 34.87 | 5.07 |
| Bajaj Finserv | 180,343 | 34.51 | 5.02 |
| Bajaj Finance | 390,981 | 34.32 | 4.99 |
| Bharat Electron | 893,561 | 33.01 | 4.80 |
| Kotak Mah. Bank | 165,049 | 32.35 | 4.71 |
| Max Healthcare | 250,666 | 28.93 | 4.21 |
| Divi's Lab. | 46,957 | 28.79 | 4.19 |
| BSE | 130,084 | 27.27 | 3.97 |
| Max Financial | 151,754 | 24.31 | 3.54 |
| TVS Motor Co. | 73,914 | 24.22 | 3.52 |
| Cholaman.Inv.&Fn | 152,931 | 21.73 | 3.16 |
| Coforge | 108,461 | 18.70 | 2.72 |
| Solar Industries | 13,290 | 18.33 | 2.67 |
| One 97 | 143,142 | 17.28 | 2.51 |
| Persistent Sys | 30,701 | 16.29 | 2.37 |
| SRF | 54,976 | 15.59 | 2.27 |
| Indian Hotels Co | 199,125 | 15.10 | 2.20 |
| Dixon Technolog. | 9,043 | 15.09 | 2.20 |
| Shree Cement | 4,335 | 12.69 | 1.85 |
| SBI Cards | 146,841 | 11.80 | 1.72 |
| United Spirits | 75,040 | 9.84 | 1.43 |
| FSN E-Commerce | 417,916 | 9.62 | 1.40 |
| Muthoot Finance | 34,884 | 9.20 | 1.34 |
| Mazagon Dock | 35,051 | 9.12 | 1.33 |
| Bharat Dynamics | 41,923 | 6.02 | 0.88 |
| TREPS | 0 | 1.57 | 0.23 |
| Net CA & Others | 0 | -1.19 | -0.19 |
| TVS Motor Co. | 297,192 | 0.30 | 0.04 |
