| 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 | 647.88 |
| 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 | -4.43 | -6.11 | -5.96 | -2.92 | 8.29 | - | - | -0.62 |
| Category Avg | -3.41 | -6.63 | -5.89 | -3.71 | 8.61 | 16.19 | 11.81 | 5.03 |
| Category Best | 2.21 | 5.19 | 10.28 | 27.06 | 47.56 | 32.56 | 18.40 | 41.04 |
| Category Worst | -8.57 | -15.42 | -20.75 | -23.32 | -19.26 | 1.74 | 8.41 | -26.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 328,621 | 39.49 | 6.10 |
| Shriram Finance | 330,700 | 35.70 | 5.51 |
| Eicher Motors | 43,366 | 34.74 | 5.36 |
| Hindalco Inds. | 363,818 | 33.64 | 5.19 |
| Bajaj Finance | 317,524 | 31.62 | 4.88 |
| TVS Motor Co. | 76,509 | 29.61 | 4.57 |
| Maruti Suzuki | 19,158 | 28.46 | 4.39 |
| Bharti Airtel | 150,785 | 28.34 | 4.37 |
| Asian Paints | 115,617 | 27.47 | 4.24 |
| Hero Motocorp | 46,827 | 26.74 | 4.13 |
| Interglobe Aviat | 51,804 | 25.01 | 3.86 |
| BSE | 91,062 | 24.65 | 3.80 |
| SBI Life Insuran | 120,070 | 24.46 | 3.78 |
| Federal Bank | 707,055 | 21.20 | 3.27 |
| Cummins India | 41,098 | 20.13 | 3.11 |
| AU Small Finance | 209,217 | 20.05 | 3.09 |
| Muthoot Finance | 58,864 | 19.74 | 3.05 |
| Ashok Leyland | 850,202 | 17.95 | 2.77 |
| Canara Bank | 1,115,784 | 17.56 | 2.71 |
| L&T Finance Ltd | 543,789 | 15.44 | 2.38 |
| Cholaman.Inv.&Fn | 86,206 | 14.92 | 2.30 |
| Max Financial | 80,198 | 14.54 | 2.24 |
| Fortis Health. | 148,392 | 13.99 | 2.16 |
| One 97 | 125,246 | 13.76 | 2.12 |
| Indian Bank | 133,226 | 13.20 | 2.04 |
| Aditya Birla Cap | 376,397 | 12.97 | 2.00 |
| FSN E-Commerce | 481,860 | 12.79 | 1.97 |
| GMR Airports | 1,061,246 | 10.68 | 1.65 |
| UPL | 156,713 | 9.99 | 1.54 |
| Glenmark Pharma. | 40,477 | 8.65 | 1.33 |
| TREPS | 0 | 0.49 | 0.08 |
| Net CA & Others | 0 | -0.39 | -0.04 |
| TVS Motor Co. | 297,192 | 0.31 | 0.05 |
