| Summary Info | |
|---|---|
| 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-24 |
| Fund Manager | Nandita Menezes |
| Net Assets ()Cr | 543.67 |
| 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 | 3.31 | 9.10 | 2.12 | -3.06 | 8.06 | - | - | 1.74 |
| Category Avg | 3.99 | 8.60 | 1.51 | -2.18 | 6.63 | 17.89 | 13.84 | 7.56 |
| Category Best | 6.86 | 19.16 | 18.47 | 16.37 | 58.11 | 33.62 | 20.69 | 40.45 |
| Category Worst | 1.01 | -0.55 | -16.71 | -16.39 | -18.60 | 7.03 | 10.36 | -20.10 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 319,345 | 31.28 | 5.75 |
| Hindalco Inds. | 353,549 | 31.27 | 5.75 |
| Shriram Finance | 321,362 | 28.03 | 5.15 |
| Eicher Motors | 42,148 | 27.76 | 5.11 |
| Bharti Airtel | 146,493 | 26.11 | 4.80 |
| TVS Motor Co. | 74,305 | 24.99 | 4.60 |
| Bajaj Finance | 308,534 | 24.73 | 4.55 |
| Asian Paints | 112,323 | 24.32 | 4.47 |
| BSE | 88,452 | 23.74 | 4.37 |
| Hero Motocorp | 45,493 | 23.03 | 4.24 |
| Maruti Suzuki | 18,636 | 22.93 | 4.22 |
| SBI Life Insuran | 116,648 | 20.73 | 3.81 |
| Interglobe Aviat | 50,354 | 19.86 | 3.65 |
| Muthoot Finance | 57,182 | 18.07 | 3.32 |
| Cummins India | 39,938 | 17.97 | 3.31 |
| Federal Bank | 687,041 | 17.82 | 3.28 |
| AU Small Finance | 203,301 | 17.13 | 3.15 |
| Canara Bank | 1,084,219 | 13.38 | 2.46 |
| Ashok Leyland | 826,132 | 12.73 | 2.34 |
| L&T Finance Ltd | 528,400 | 12.69 | 2.33 |
| One 97 | 121,708 | 11.67 | 2.15 |
| Max Financial | 77,923 | 11.62 | 2.14 |
| Fortis Health. | 144,216 | 11.47 | 2.11 |
| Cholaman.Inv.&Fn | 83,767 | 11.35 | 2.09 |
| FSN E-Commerce | 468,211 | 11.00 | 2.02 |
| Indian Bank | 129,456 | 10.95 | 2.01 |
| Aditya Birla Cap | 365,725 | 10.69 | 1.97 |
| GMR Airports | 1,031,201 | 8.74 | 1.61 |
| UPL | 152,305 | 8.65 | 1.59 |
| Glenmark Pharma. | 39,317 | 8.38 | 1.54 |
| TREPS | 0 | 0.57 | 0.11 |
| Net CA & Others | 0 | 0.00 | 0.00 |
