HDFC NIFTY200 Momentum 30 Index Fund Direct Growth
NAV as on 02-04-2025
₹ 9.44
1D
Inception Returns
/yr
Historical NAV & Returns
About HDFC NIFTY200 Momentum 30 Index Fund Direct Growth
HDFC NIFTY200 Momentum 30 Index Fund Direct Growth is an equity fund. This fund was started on 28 February, 2024. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- HDFC NIFTY200 Momentum 30 Index Fund Direct Growth has ₹649 Cr worth of assets under management (AUM) as on Feb 2025 and is less than category average.
- The fund has an expense ratio 0.4.
Returns
HDFC NIFTY200 Momentum 30 Index Fund Direct Growth has given a CAGR return of -6.65% since inception. Over the last 1 year the fund has given a CAGR return of -11.24%.
Holdings
HDFC NIFTY200 Momentum 30 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Consumer Cyclical, Health, Communication, Financial Services, Industrial, Basic Materials, Consumer Defensive, Energy. Its top holdings are Bharti Airtel Ltd, Infosys Ltd, Mahindra & Mahindra Ltd, Tech Mahindra Ltd, Sun Pharmaceuticals Industries Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of HDFC NIFTY200 Momentum 30 Index Fund Direct Growth
The investment objective of the Scheme is to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY200 Momentum 30 Index TRI (Underlying Index), subject to tracking error.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC NIFTY200 Momentum 30 Index Fund Direct Growth has no lock in period.
HDFC NIFTY200 Momentum 30 Index Fund Direct Growth Overview
| Expense ratio | 0.4% |
Benchmark | Nifty200 Momentum 30 |
| AUM | ₹649 Cr |
| Inception Date | 28 February, 2024 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 2.82% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Fund Distribution
as on (28-Feb-25)
- AUM of the fund stands at 648.9 Cr as of Feb'25
- AUM decreased by 113.7 Cr between Feb'25 and Jan'25
Top 3 Sectors in February were Tech, Consumer Cyclical & Health
Top Growth Drivers | 1M Return |
|---|---|
 BSE Ltd | 25.7% |
 Bharat Electronics Ltd | 17.1% |
 Bharti Airtel Ltd | 8.6% |
HDFC NIFTY200 Momentum 30 Index Fund Direct Growth Highlights
Very High Risk
Fund Allocations
AUM size ₹649 Cr
Expense Ratio 0.4%
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Frequently Asked Questions for HDFC NIFTY200 Momentum 30 Index Fund Direct Growth
HDFC NIFTY200 Momentum 30 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.67% | 3.67% |
6 Month Returns | -26.78% | -26.78% |
1 Year Returns | -11.24% | -11.24% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HDFC NIFTY200 Momentum 30 Index Fund Direct Growth | -0.79 | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HDFC NIFTY200 Momentum 30 Index Fund Direct Growth | 1 | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HDFC NIFTY200 Momentum 30 Index Fund Direct Growth | -0.64 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HDFC NIFTY200 Momentum 30 Index Fund Direct Growth | 20.92 | - | - |