HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : HDFC Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 10.615 -0.4%
(as on 30th October, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 678.75 Cr

(0.22% of Investment in Category)

Expense Ratio

: 0.4%

(0.28% Category average)

Risk-O-Meter

Very High Risk

Index Funds/ETFs :Index Funds/ETFs : The fund has 99.96% investment in domestic equities of which 37.16% is in Large Cap stocks, 18.21% is in Mid Cap stocks, 6.4% in Small Cap stocks.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Nifty200 Momentum 30 TRI

5.98%

4.49%

8.42%

-8.17%

20.02%

22.44%

17.84%
NA
3.63%

3.17%

7.43%

5.89%

15.61%

19.88%

10.31%

NA
Gold

Compare with

Date : -
NAV : -

1M
3M
6M
9M
1Y
2Y
3Y
5Y
ALL

Date : -
Investment : -
Value on selected date : -

Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

₹

Investment Date
Sell Date

Investment Value

-
Sell Value

-
Profit/Loss

-
Annualised Returns

-

Date : -
Investment : -
Value on selected date : -

Returns (NAV as on 30th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	23-Oct-25	9960.00	-0.40%	-	0.23%	309/353
1 Month	30-Sep-25	10594.90	5.95%	-	3.63%	48/352
3 Month	30-Jul-25	10438.50	4.38%	-	3.17%	57/337
6 Month	30-Apr-25	10807.00	8.07%	-	7.43%	115/315
YTD	01-Jan-25	9621.80	-3.78%	-	6.67%	263/284
1 Year	30-Oct-24	9115.80	-8.84%	-8.84%	5.89%	249/259
Since Inception	28-Feb-24	10621.70	6.22%	3.67%	10.31%	290/342

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 30th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	30-Oct-24	12000	12449.64	3.75 %	7 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 156.02% | Category average turnover ratio is 39.96%

Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 99.96% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.96%

No of Stocks : 31 (Category Avg - 54.03) | Large Cap Investments : 37.16%| Mid Cap Investments : 18.21% | Small Cap Investments : 6.4% | Other : 38.19%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Bajaj Finance Ltd.	Non banking financial company (nbfc)	383.1	5.64%	0.65%	5.64% (Sep 2025)	0% (Oct 2024)	3.84 L	-7.46 k
Bajaj Finserv Ltd	Holding company	355	5.23%	0.21%	5.23% (Sep 2025)	0% (Oct 2024)	1.77 L	-3.43 k
Bharat Electronics Ltd.	Aerospace & defense	354.1	5.22%	0.42%	5.29% (May 2025)	3.75% (Dec 2024)	8.77 L	-0.17 L
InterGlobe Aviation Ltd.	Airline	353.1	5.20%	-0.08%	5.41% (Jul 2025)	0% (Oct 2024)	63.11 k	-1.23 k
SBI Life Insurance Co Ltd.	Life insurance	343.6	5.06%	-0.08%	5.14% (Aug 2025)	0% (Oct 2024)	1.92 L	-3.73 k
HDFC Life Insurance Company Ltd.	Life insurance	342.9	5.05%	-0.14%	5.19% (Aug 2025)	0% (Oct 2024)	4.53 L	-8.82 k
HDFC Bank Ltd.	Private sector bank	341.9	5.04%	-0.03%	5.26% (Jul 2025)	0% (Oct 2024)	3.59 L	-6.99 k
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	340.1	5.01%	-0.06%	6.47% (Apr 2025)	4.91% (Dec 2024)	1.81 L	-3.52 k
ICICI Bank Ltd.	Private sector bank	336.5	4.96%	-0.21%	5.36% (Jul 2025)	0% (Oct 2024)	2.50 L	-4.86 k
Kotak Mahindra Bank Ltd.	Private sector bank	322.6	4.75%	0.04%	4.82% (Jun 2025)	0% (Oct 2024)	1.62 L	-3.15 k

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.16%
Net Receivables	Net Receivables	-0.12%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth	NA	178.13	3.93	20.73	26.02	49.16	0.00
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth	NA	2543.95	5.19	13.11	38.29	34.73	34.28
Navi US Nasdaq100 FOF - Direct Plan - Growth	NA	1129.79	5.28	12.97	39.46	33.58	34.56
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth	NA	3703.30	2.53	2.93	12.89	27.08	0.00
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth	NA	721.82	2.54	2.86	12.77	26.35	0.00
Groww Nifty India Defence ETF FOF - Direct Plan - Growth	NA	78.84	2.60	2.98	12.31	26.04	0.00
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth	NA	4036.19	2.31	9.36	29.22	24.64	25.10
Tata Nifty Capital Markets Index Fund - Direct Plan - Growth	NA	330.12	9.71	3.24	21.74	24.39	0.00
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth	NA	67.21	6.81	7.43	15.62	20.70	0.00
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct Plan - Growth	NA	22.13	5.41	6.89	14.35	16.68	22.45

Detailed Comparison

More Funds from HDFC Mutual Fund

Out of 86 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 6 is/are ranked 4 * , 11 is/are ranked 3 * , 6 is/are ranked 2 * , 1 is/are ranked 1 * , and 57 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HDFC Balanced Advantage Fund - Direct Plan - Growth	4	103041.31	3.33	3.17	6.37	6.71	19.64
HDFC Flexi Cap Fund - Direct Plan - Growth	5	85559.59	3.94	5.66	8.69	11.59	23.48
HDFC Mid Cap Fund - Direct Plan - Growth	4	84854.73	5.10	3.65	13.88	8.85	27.38
HDFC Liquid Fund - Direct Plan - Growth	3	56061.67	0.46	1.43	3.01	6.77	7.05
HDFC Large Cap Fund - Direct Plan - Growth	3	38251.04	4.13	3.07	5.68	4.63	17.25
HDFC Money Market Fund - Direct Plan - Growth	3	37139.08	0.49	1.47	3.39	7.76	7.68
HDFC Small Cap Fund - Direct Plan - Growth	4	36827.67	3.63	2.06	18.15	6.19	24.62
HDFC Corporate Bond Fund - Direct Plan - Growth	2	35574.35	0.77	1.21	2.85	8.02	8.16
HDFC Large and Mid Cap Fund - Direct Plan - Growth	4	26949.33	4.80	4.01	10.74	7.09	22.30
HDFC Low Duration Fund - Direct Plan - Growth	2	24466.14	0.60	1.56	3.62	8.00	7.91