HDFC NIFTY200 Momentum 30 Index Fund Direct Growth - Regular - Latest NAV [ ₹10.1206 ], Returns, Performance, Portfolio & Returns 2025

HDFC NIFTY200 Momentum 30 Index Fund Direct Growth

Very High Risk

Equity

NAV as of May 20, 2025

10.12

-1.34%1D Change

Returns since inception

2.11%p.a.

Very High Risk

Equity

NAV as of May 20, 2025

10.12

-1.34%1D Change

Returns since inception

2.11%p.a.

HDFC NIFTY200 Momentum 30 Index Fund Direct Growth

Very High Risk|Equity
NAV as of May 20, 2025

10.12

-1.34%1D

Returns since inception

2.11%p.a.

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 ratio0.4%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹648.89 Crore
  • Lock-in periodNo Lock-in
  • Age1 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 (%)
Bharti Airtel Ltd6.47%
Sun Pharmaceuticals Industries Ltd5.52%
Mahindra & Mahindra Ltd5.46%
Divi's Laboratories Ltd5.09%
Dixon Technologies (India) Ltd5.06%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Nifty Bank ...₹ 634 Cr
20.23 | -0.98%
Very High
DSP Nifty 50 Equal Weight...₹ 724 Cr
19.31 | 1.02%
Very High
Motilal Oswal Nifty 50 In...₹ 676 Cr
21.20 | -1.05%
Very High
Nippon India Index Fund -...₹ 2,443 Cr
44.83 | -1.05%
Very High

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

FUND

HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan - Growth

NAV (May 20, 2025)₹10.12
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...1.59%9.31%7.47%-7.79%-9.04%null%

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 schemes130
  • Total AUM₹415,566.1 Crore
  • AddressHDFC Asset Management Company Limited, “HUL House”, 2nd Floor, Mumbai, Maharashtra, 400 020
  • Phone+91 22 66316333

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

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Min investment of ₹100 required