HDFC NIFTY200 Momentum 30 Index Fund Direct Growth - Regular - Latest NAV [ ₹10.1898 ], Returns, Performance, Portfolio & Returns 2026

HDFC NIFTY200 Momentum 30 Index Fund Direct Growth

Very High Risk

Equity

NAV as of Jun 11, 2026

9.88

-0.9%1D Change

3Y returns

+0.59%

Very High Risk

Equity

NAV as of Jun 11, 2026

9.88

-0.9%1D Change

3Y returns

+0.59%

HDFC NIFTY200 Momentum 30 Index Fund Direct Growth

Very High Risk|Equity
NAV as of Jun 11, 2026

9.88

-0.9%1D

3Y returns

+0.59%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.36%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹609.18 Crore
  • Lock-in periodNo Lock-in
  • Age2 yrs since Feb 28, 2024
  • Min. investmentSIP ₹100 & Lump. ₹100
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Hindalco Industries Ltd6.51%
BSE Ltd5.99%
State Bank of India5.03%
Shriram Finance Ltd4.97%
Eicher Motors Ltd4.94%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Nifty 50 Equal Weight...₹ 2,577 Cr
26.32
| -0.50%
Very High
Motilal Oswal Nifty Next ...₹ 451 Cr
24.53
| -1.12%
Very High
UTI Nifty Next 50 Index F...₹ 6,818 Cr
25.34
| -1.12%
Very High
DSP Nifty Next 50 Index F...₹ 1,261 Cr
27.05
| -1.12%
Very High

NAV History - HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan - Growth

FUND

HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan - Growth

NAV (Jun 11, 2026)₹9.88
ClassEquity | Large Cap
Inception DateFeb 28, 2024
Fund ManagerArun Agarwal, Nandita Menezes

FUND

HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

HDFC NIFTY200 Moment...-1.91%-3.33%-0.08%-5.69%-6.9%null%

Frequently Asked Questions

Loading FAQs...

About HDFC Asset Management Co Ltd

HDFC Mutual Fund started as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited on December 10, 1999. It has Housing Development Finance Corporation Limited and Standard Life Investments Limited as the sponsors. HDFC Trustee Company Limited is the trustee.

HDFC Asset Management Co Ltd Details

  • No. of schemes132
  • Total AUM₹415,566.1 Crore
  • AddressHDFC Asset Management Company Limited, “HUL House”, 2nd Floor, Mumbai, Maharashtra, 400 020
  • Phone+91 22 66316333
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

--
Min investment of ₹100 required

Investment Adviser Details

Complete Name
Clearsharp Technology Private Limited
Trade Name
Black
Registration No.
INA000020439 (Perpetual)
BSE Enlistment No.
24058
CIN
U72200DL2011PTC218497
Type
Non-Individual
Registered Address
Ground Floor, Block 2a, AMR Tech Park, Hosur Main Road, Bangalore, Bengaluru Urban, Karnataka, 560068
SEBI Regional Office Address
2nd Floor, Jeevan Mangal Building, No. 4, Residency Road, Bengaluru - 560025, Karnataka.

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Officer Contact Details
Principal Officer
Adithya V V
Compliance Officer
Ashish Jaishwal
Grievance Officer
Adithya V V

Disclaimer: Registration granted by SEBI, membership of BSE and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

© 2026 Clearsharp Technology Private Limited. CIN: U72200DL2011PTC218497