May 23, 2025
To generate returns that are commensurate (before fees and Expenses) with the performance of the NIFTY200 Momentum 30 Index (TRI), subject To tracking error. There is no assurance that the investment objective of the A scheme will be realized.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) | 3.59 | -9.12 | -12.31 | 0 |
| Benchmark - Nifty200 Momentum 30 TRI | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 2.14 | 2.56 | 6.66 | 16.47 |
| Category Rank | 3/5 | 5/5 | 6/5 | 3/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Capital Market Index Fund-Reg (G) | 9.7289 | 2.17 | 0.00 | 0.00 | 0.00 | 107.44 | 1.08 | 500.00 | invest |
| Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI | 11.1703 | 2.15 | 0.00 | 0.00 | 0.00 | 148.31 | 0.00 | 5,000.00 | invest |
| Tata Nifty Capital Markets Index Fund-Reg (IDCW) | 11.1703 | 2.15 | 0.00 | 0.00 | 0.00 | 148.31 | 0.00 | 5,000.00 | invest |
| Tata Nifty Capital Markets Index Fund-Reg (G) | 11.1703 | 2.15 | 0.00 | 0.00 | 0.00 | 148.31 | 0.00 | 5,000.00 | invest |
| Motilal Oswal S&P 500 Index Fund (G) | 22.1205 | -1.39 | 12.45 | 17.75 | 16.79 | 3,462.95 | 1.13 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bharti Airtel | Apr 30, 2025 | 46.11 | 6.47 | 18.58 |
|
| Equity-Sun Pharma.Inds. | Apr 30, 2025 | 39.36 | 5.52 | 14.84 |
|
| Equity-M & M | Apr 30, 2025 | 38.93 | 5.46 | 13.14 |
|
| Equity-Divi`s Lab. | Apr 30, 2025 | 36.28 | 5.09 | 10.91 |
|
| Equity-Dixon Technolog. | Apr 30, 2025 | 36.08 | 5.06 | 17.90 |
|
| Equity-Tech Mahindra | Apr 30, 2025 | 34.58 | 4.85 | 0.88 |
|
| Equity-Eternal Ltd | Apr 30, 2025 | 33.67 | 4.72 | 4.55 |
|
| Equity-HCL Technologies | Apr 30, 2025 | 32.62 | 4.58 | -0.62 |
|
| Equity-Bharat Electron | Apr 30, 2025 | 32.11 | 4.50 | 27.38 |
|
| Equity-Infosys | Apr 30, 2025 | 31.11 | 4.36 | -11.24 |
|
HDFC Mutual Fund has announced 26 May 2025 as the record date for declarati...
HDFC Mutual Fund has announced 22 May 2025 as the record date for declarati...
HDFC Mutual Fund has announced 21 May 2025 as the record date for declarati...
HDFC Mutual Fund has announced change in fund manager under the following s...
HDFC Mutual Fund has announced 17 April 2025 as the record date for declara...
HDFC Mutual Fund has approved the merger of HDFC FMP 1162D March 2022 � Ser...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) |
| Contact Persone | : | Nandita Menezes |
| Registered Address | : | HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020. |
| Telephone No | : | 022 - 6631 6333 |
| Fax No. | : | 022 - 22821144 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
