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Fund Overview

Fund Size

Fund Size

₹488 Cr

Expense Ratio

Expense Ratio

0.40%

ISIN

ISIN

INF179KC1IC4

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

28 Feb 2024

About this fund

This fund has been in existence for 3 months and 15 days, having been launched on 28-Feb-24.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹11.78, Assets Under Management (AUM) of 487.55 Crores, and an expense ratio of 0.4%.
  • HDFC NIFTY200 Momentum 30 Index Fund Direct Growth has given a CAGR return of 17.84% since inception.
  • The fund's asset allocation comprises around 99.97% in equities, 0.00% in debts, and 0.03% in cash & cash equivalents.
  • You can start investing in HDFC NIFTY200 Momentum 30 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+17.84%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity487.42 Cr99.97%
Others0.13 Cr0.03%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Hindustan Aeronautics Ltd Ordinary SharesEquity40.95 Cr6.94%
Trent LtdEquity35.65 Cr6.04%
Bajaj Auto LtdEquity32.63 Cr5.53%
Coal India LtdEquity31.16 Cr5.28%
Bharat Electronics LtdEquity30.62 Cr5.19%
REC LtdEquity29.8 Cr5.05%
Tata Motors LtdEquity29.79 Cr5.05%
Power Finance Corp LtdEquity29.15 Cr4.94%
NTPC LtdEquity26.93 Cr4.56%
TVS Motor Co LtdEquity25.35 Cr4.30%
Larsen & Toubro LtdEquity24.41 Cr4.14%
Dr Reddy's Laboratories LtdEquity23.88 Cr4.05%
Hero MotoCorp LtdEquity23.77 Cr4.03%
Aurobindo Pharma LtdEquity22.08 Cr3.74%
Bharat Heavy Electricals LtdEquity21.58 Cr3.66%
Lupin LtdEquity21.15 Cr3.58%
DLF LtdEquity18.38 Cr3.12%
Polycab India LtdEquity17.93 Cr3.04%
Colgate-Palmolive (India) LtdEquity15.42 Cr2.61%
Net Current AssetsCash-15.4 Cr2.61%
NMDC LtdEquity14.28 Cr2.42%
Bharat Forge LtdEquity14.19 Cr2.40%
Treps - Tri-Party RepoCash - Repurchase Agreement12.54 Cr2.13%
Punjab National BankEquity12.53 Cr2.12%
Alkem Laboratories LtdEquity10.94 Cr1.85%
Zydus Lifesciences LtdEquity10.36 Cr1.76%
Oberoi Realty LtdEquity9.05 Cr1.53%
Ipca Laboratories LtdEquity6.76 Cr1.15%
L&T Finance LtdEquity4.86 Cr0.82%
Escorts Kubota LtdEquity4.47 Cr0.76%
Ramco Cements LtdEquity2.52 Cr0.43%
Sun TV Network LtdEquity2.26 Cr0.38%

Allocation By Market Cap (Equity)

Large Cap Stocks

68.65%

Mid Cap Stocks

31.33%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical161.37 Cr27.35%
Industrials139.96 Cr23.72%
Healthcare95.18 Cr16.13%
Financial Services76.34 Cr12.94%
Energy31.16 Cr5.28%
Real Estate27.42 Cr4.65%
Utilities26.93 Cr4.56%
Basic Materials16.79 Cr2.85%
Consumer Defensive15.42 Cr2.61%
Communication Services2.26 Cr0.38%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

AA

Arun Agarwal

Since February 2024

NM

Nirman Morakhia

Since February 2024

Additional Scheme Detailsas of 30th April 2024

ISININF179KC1IC4Expense Ratio0.40%Exit LoadNo ChargesFund Size₹488 CrAge28 Feb 2024Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNifty200 Momentum 30 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
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ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

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1.0%0.0%₹192.58 Cr67.7%
SBI Nifty Midcap 150 Index Fund Regular Growth

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DSP Nifty 50 Equal Weight Index Fund Regular Growth

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1.0%0.0%₹1408.53 Cr36.6%
SBI Nifty Smallcap 250 Index Fund Direct Growth

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SBI Nifty Midcap 150 Index Fund Direct Growth

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ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

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DSP Nifty 50 Equal Weight Index Fund Direct Growth

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Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of HDFC NIFTY200 Momentum 30 Index Fund Direct Growth, as of 11-Jun-2024, is ₹11.78.
The fund's allocation of assets is distributed as 99.97% in equities, 0.00% in bonds, and 0.03% in cash and cash equivalents.
The fund managers responsible for HDFC NIFTY200 Momentum 30 Index Fund Direct Growth are:-
  1. Arun Agarwal
  2. Nirman Morakhia