Jul 19, 2024
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) | -2.75 | 0 | 0 | 0 |
| Benchmark - Nifty200 Momentum 30 TRI | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 1.84 | 12.2 | 26.3 | 17.95 |
| Category Rank | 4/2 | 5/2 | 3/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) | 11.6456 | 0.11 | 7.31 | 0.00 | 0.00 | 2,808.19 | 0.36 | 100.00 | invest |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) | 11.6421 | 0.11 | 7.32 | 0.00 | 0.00 | 2,808.19 | 0.36 | 100.00 | invest |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) | 11.3922 | 0.10 | 7.43 | 0.00 | 0.00 | 360.39 | 0.35 | 1,000.00 | invest |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) | 10.4190 | 0.10 | 7.44 | 0.00 | 0.00 | 360.39 | 0.35 | 1,000.00 | invest |
| UTI-Nifty200 Momentum 30 Index Fund (G) | 23.4932 | -3.06 | 60.59 | 24.47 | 0.00 | 6,276.71 | 0.92 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-NTPC | Jun 30, 2024 | 35.91 | 5.23 | 33.36 |
|
| Equity-Tata Motors | Jun 30, 2024 | 35.56 | 5.17 | 19.37 |
|
| Equity-Trent | Jun 30, 2024 | 35.22 | 5.13 | -1.21 |
|
| Equity-Adani Ports | Jun 30, 2024 | 34.44 | 5.01 | 0.00 |
|
| Equity-Bharti Airtel | Jun 30, 2024 | 34.31 | 4.99 | 0.00 |
|
| Equity-Bharat Electron | Jun 30, 2024 | 33.89 | 4.93 | 10.67 |
|
| Equity-Bajaj Auto | Jun 30, 2024 | 33.75 | 4.91 | 3.42 |
|
| Equity-Hind.Aeronautics | Jun 30, 2024 | 33.62 | 4.89 | -17.89 |
|
| Equity-Siemens | Jun 30, 2024 | 33.58 | 4.89 | 0.00 |
|
| Equity-M & M | Jun 30, 2024 | 33.43 | 4.86 | 0.00 |
|
HDFC Mutual Fund has announced 18 July 2024 as the record date for declarat...
HDFC Mutual Fund announced a restriction on new investments in its Defence ...
HDFC Mutual Fund has announced 25 June 2024 as the record date for declarat...
HDFC Mutual Fund has announced 20 June 2024 as the record date for declarat...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 27 May 2024 as the record date for declarati...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) |
| Contact Persone | : | Nirman Morakhia |
| 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 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
Top Mutual Funds
