HDFC NIFTY200 Momentum 30 Index Fund Direct Growth
NAV as on 25-04-2025
₹ 9.67
▲1.9%
1D
Inception Returns
/yr
Historical NAV & Returns
Absolute
▲
▼
6324 people have invested ₹ 1.4Cr in HDFC NIFTY200 Momentum 30 Index Fund Direct Growth in the last three months
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 ₹668 Cr worth of assets under management (AUM) as on Mar 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 -1.44% since inception. Over the last 1 year the fund has given a CAGR return of -5.89%.
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, Sun Pharmaceuticals Industries Ltd, Mahindra & Mahindra Ltd, Divi's Laboratories Ltd, HCL Technologies 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 TR INR |
| AUM | ₹668 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 (31-Mar-25)
Large cap
64.6%
Mid cap
35.5%
Sector Allocation
Tech
29.3%
Consumer Cyclical
24.1%
Health
14.7%
Communication
9.8%
Financial Services
9.1%
Industrial
6.7%
Basic Materials
3%
Consumer Defensive
2.2%
Energy
1%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 5.59% whereas the fund’s underlying benchmark Nifty200 Momentum 30 returns stands at 6.33% as on Mar'25
- This fund underperformed Nifty200 Momentum 30 by 0.74% in Mar'25
- AUM of the fund stands at 668.3 Cr as of Mar'25
- AUM increased by 19.4 Cr between Mar'25 and Feb'25
Top Stocks bought last month
Bharat Electronics Ltd's allocation increased from 3.89% to 4.5%
BSE Ltd's allocation increased from 3.35% to 3.75%
Vedanta Ltd's allocation increased from 2.73% to 3.04%
Top Stocks sold last month
Mahindra & Mahindra Ltd's allocation decreased from 5.3 % to 5.18 %
Divi's Laboratories Ltd's allocation decreased from 5.04 % to 5.03 %
HCL Technologies Ltd's allocation decreased from 5.06 % to 4.84 %
Large Cap allocation has gone down from 65.1% to 64.6%
Mid Cap allocation has gone up from 35.1% to 35.5%
Cash allocation has gone up from -0.2% to -0.2%
Top 3 Sectors in March were Tech, Consumer Cyclical & Health
Mar'25
Tech
29%
Consumer Cyclical
24%
Health
15%
Feb'25
Tech
31%
Consumer Cyclical
25%
Health
14%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Bharti Airtel Ltd | 6.26% | -2.5% | |
 Sun Pharmaceuticals Industries Ltd | 5.44% | -2.5% | |
 Mahindra & Mahindra Ltd | 5.18% | -2.5% | |
 Divi's Laboratories Ltd | 5.03% | -2.5% | |
 HCL Technologies Ltd | 4.84% | -2.5% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
HDFC NIFTY200 Momentum 30 Index Fund Direct Growth | -5.89% | - | - | -1.44% |
 Motilal Oswal Nifty Bank Index Fund Direct Growth | 16.16% | 16.09% | 22.44% | 13.49% |
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth | 10.22% | 21.78% | 32.82% | 25.84% |
 UTI Nifty 50 Index Fund-Growth Option- Direct | 9.84% | 13.38% | 22.28% | 13.07% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 BSE Ltd | 39.6% |
 Bharti Airtel Ltd | 6.7% |
 Bharat Electronics Ltd | 1.9% |
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Fund House
HDFC Asset Management Co Ltd
Total Schemes
Total AUM
₹7.63L Cr
as on 31-Mar-2025
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Phone
+912266316333
Website
cliser@hdfcfund.com
HDFC NIFTY200 Momentum 30 Index Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
Fund Allocations
This fund has an allocation of 100.16% in Equity, 0% in Debt and -0.16% in Cash related instruments
AUM size ₹668 Cr
This fund has AUM of ₹668 Cr which is less than its category average of ₹ 755 Cr
Expense Ratio 0.4%
This fund has an expense ratio of 0.4% which is less than its category average expense ratio of 0.55%
More funds from HDFC
5Y CAGR
▲ 36.22
5Y CAGR
▲ 32.42
5Y CAGR
▲ 31.89
5Y CAGR
▲ 29.38
Frequently Asked Questions for HDFC NIFTY200 Momentum 30 Index Fund Direct Growth
The current NAV of HDFC NIFTY200 Momentum 30 Index Fund Direct Growth is ₹9.67 as on 25-Apr-2025.
Existing (Absolute + CAGR) as on 25-Apr-2025.
HDFC NIFTY200 Momentum 30 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.93% | 3.93% |
6 Month Returns | -16.22% | -16.22% |
1 Year Returns | -5.89% | -5.89% |
3 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- 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.
0.4% as on March 2025
₹668 Cr as on March 2025
Bharti Airtel Ltd(6.26%), Sun Pharmaceuticals Industries Ltd(5.44%), Mahindra & Mahindra Ltd(5.18%), Divi's Laboratories Ltd(5.03%), HCL Technologies Ltd(4.84%) as on March 2025
Tech(29.35%), Consumer Cyclical(24.19%), Health(14.67%) as on March 2025
The alpha ratio for the HDFC NIFTY200 Momentum 30 Index Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HDFC NIFTY200 Momentum 30 Index Fund Direct Growth | -0.79 | - | - |
As on March 2025
The alpha for HDFC NIFTY200 Momentum 30 Index Fund Direct Growth is calculated against Nifty200 Momentum 30 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the HDFC NIFTY200 Momentum 30 Index Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HDFC NIFTY200 Momentum 30 Index Fund Direct Growth | 1 | - | - |
As on March 2025
The Beta for HDFC NIFTY200 Momentum 30 Index Fund Direct Growth is calculated with Nifty200 Momentum 30 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the HDFC NIFTY200 Momentum 30 Index Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HDFC NIFTY200 Momentum 30 Index Fund Direct Growth | -0.64 | - | - |
As on March 2025
The sharpe ratio for HDFC NIFTY200 Momentum 30 Index Fund Direct Growth is calculated with Nifty200 Momentum 30 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the HDFC NIFTY200 Momentum 30 Index Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HDFC NIFTY200 Momentum 30 Index Fund Direct Growth | 20.92 | - | - |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of HDFC NIFTY200 Momentum 30 Index Fund Direct Growth is 0%