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HDFC Mutual Fund · Index Fund
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
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 Scheme will be achieved.
Benchmark · Nifty 200 Momentum 30 TRITER · 0.94%Inception · 28-02-2024
NAV
₹10.06
+1.42% · as of 14-05-2026
Since inception
0.31%
CAGR
Benchmark (inception)
18.79%
CAGR
Fund size
₹6 Cr
AUM
Expense ratio
0.94%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +0.31% CAGR vs benchmark +18.79%.
Portfolio
Where the money is invested
Top holdings
STATE BANK OF INDIA EQ NEW RE. 1/-5.75%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-5.75%
Shriram Finance Limited5.15%
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-5.11%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.80%
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-4.60%
Bajaj Finance Limited4.55%
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-4.47%
BSE LIMITED EQ NEW FV RS. 2/-4.37%
HERO MOTOCORP LIMITED EQ FV RS 24.24%
Sector allocation
Financial Services48.53%
Automobile and Auto Components18.17%
Metals & Mining5.75%
Capital Goods5.65%
Services5.26%
Telecommunication4.80%
Consumer Durables4.47%
Healthcare3.65%
Consumer Services2.02%
Chemicals1.59%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 0.3% p.a.₹10,000
10 years
Projected value
₹12,18,949
Invested: ₹12,00,000
Gained: ₹18,949
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
N
Nandiita Menezes,Arun Agarwal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152429
ISIN (Growth)
INF179KC1IB6
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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₹14.24
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3Y
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5Y
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