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NRI

Dec 20, 2024


Category

Others

AUM (Cr.)

794.94

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.89

Sharpe Ratio

11.20

Beta Ratio

0.00

Fund Manager

Nirman Morakhia

Inception Date

Feb 28, 2024

Risk Level

Very High

Investment Objective

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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) -0.05 -7.14 0 0 0 10.78
Benchmark - Nifty200 Momentum 30 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.51 2.01 16.12 15.12 16.26 10.94
Category Rank 3/5 6/5 5/5 2/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 15.5608 1.11 31.43 14.70 0.00 1,730.04 0.98 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 15.5610 1.10 31.43 14.70 0.00 1,730.04 0.98 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 22.5566 0.93 28.53 12.80 0.00 3,781.04 1.13 500.00 invest
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.7584 0.13 8.31 0.00 0.00 1,790.73 0.35 1,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 10.8607 -3.92 0.00 0.00 0.00 54.00 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Trent Nov 30, 2024 51.85 6.52 -1.87
Equity-Bharti Airtel Nov 30, 2024 46.83 5.89 3.89
Equity-M & M Nov 30, 2024 41.52 5.22 11.92
Equity-NTPC Nov 30, 2024 41.04 5.16 -8.27
Equity-Bharat Electron Nov 30, 2024 40.50 5.09 11.31
Equity-Siemens Nov 30, 2024 40.34 5.07 11.56
Equity-Bajaj Auto Nov 30, 2024 38.09 4.79 -5.43
Equity-Hind.Aeronautics Nov 30, 2024 33.94 4.27 8.53
Equity-REC Ltd Nov 30, 2024 33.77 4.25 4.93
Equity-Tata Motors Nov 30, 2024 33.54 4.22 -2.92

latest news

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 19 December 2024 as the record date for decl...

Dec 17, 2024 09:21

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...

Nov 21, 2024 09:41

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...

Nov 18, 2024 10:31

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...

Nov 18, 2024 09:37

HDFC Mutual Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Nov 05, 2024 10:57

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 October 2024 as the record date for decla...

Oct 23, 2024 16:25

SCHEME DETAILS

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
Email : hello@hdfcfund.com
Website : www.hdfcfund.com