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HDFC NIFTY200 Momentum 30 Index Fund - Regular (G)

OtherIndex Fund

Last Updated NAV Date: 07 Aug 2026

3 Year Returns

N/A

NAV (₹)

10.2749

1 Day NAV Change

0.42%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 620.44 Cr
Expense Ratio0.84%
Lock-in PeriodNo Lock-in Period
Inception Date28 Feb 2024
Fund Age2 Yrs

Exit Load

Nil

Fund’s 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return2.54%
3 Month Return-1.04%
6 Month Return0.36%
1 Year Return2.30%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Capital Goods - Electrical Equipment
16.56%₹ 102.717
Power Generation & Distribution
15.14%₹ 93.932
Non Ferrous Metals
11.80%₹ 73.207
Financial Services
9.91%₹ 61.461
Pharmaceuticals
8.99%₹ 55.753
Finance
7.39%₹ 45.828
Steel
6.45%₹ 40.022
Capital Goods-Non Electrical Equipment
5.06%₹ 31.409
Cables
4.59%₹ 28.453
Banks
3.72%₹ 23.081

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Shriram Finance
5.08%₹ 31.496Finance
Cummins India
5.06%₹ 31.372Capital Goods-Non Electrical Equipment
NTPC
4.96%₹ 30.762Power Generation & Distribution
Multi Comm. Exc.
4.96%₹ 30.759Financial Services
BSE
4.94%₹ 30.63Financial Services
Tata Steel
4.91%₹ 30.456Steel
Hindalco Inds.
4.86%₹ 30.165Non Ferrous Metals
GE Vernova T&D
4.86%₹ 30.135Capital Goods - Electrical Equipment
Adani Power
4.83%₹ 29.993Power Generation & Distribution
Laurus Labs
4.78%₹ 29.679Pharmaceuticals

Fund Manager Details

7 Years in Equity, Money Market, Internal Audit. Last assignment: Treasury Back office supervision at ICICI Bank. B.Com, ACA

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

HDFC Mutual Fund

Funds Managed

110

Assets Managed

₹ 9,61,940.45 Cr

Contact Details

www.hdfcfund.com
hello@hdfcfund.com
022 - 6631 6333

Registered Address

HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.

Managing Director

Mr. Navneet Munot

Chief Executive Officer

Mr. Navneet Munot

Compliance Officer

Supriya Sapre

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) over the past three years is N/A.
The current NAV of HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) is 10.2749.
The Expense ratio of HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) is 0.84%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) fund is ₹ 620.44 Cr. It represents the total assets held and managed by the fund.
The exit load for HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) is Nil.
The fund managers of the HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) are Arun Agarwal, Nandita Menezes. However, with management's discretion, the fund manager could also change during the tenure.
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) was launched on 28 Feb 2024. Since then, the fund has formed an NAV (Net Asset Value) of 10.2749.

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