
H
HDFC NIFTY200 Momentum 30 Index Fund Direct - Growth
1 Year Returns
NAV (₹) on 27 Feb 2026
10.5049
1 Day NAV Change (₹)
-0.1884About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.47 L
13.77%
Total Investment
₹ 6,00,000
Returns
₹ 46,691 (7.78%)
Maturity Value
₹ 6,46,691
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹625.37 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 10.8105
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 625.37
Expense Ratio
0.40%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 8.7222
Inception Date
28 Feb 2024
Fund Age
2 Yrs
Benchmark
Nifty 200 Momentum 30 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Nil
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Arun Agarwal
Qualification
B.Com, ACA
Name
Nandita Menezes
Qualification
CA (ICAI, INDIA), B.Com (University of Mumbai)
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
HDFC Mutual Fund
Funds Managed
80
Assets Managed (₹ Cr)
₹ 9,12,940.36
Contact Details
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Open NFOs
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View AllFAQs
When was HDFC NIFTY200 Momentum 30 Index Fund launched?
What is the current NAV of HDFC NIFTY200 Momentum 30 Index Fund?
What is the AUM of HDFC NIFTY200 Momentum 30 Index Fund?
What is the rate of return of HDFC NIFTY200 Momentum 30 Index Fund?
- In the past 1Y: 13.77%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of HDFC NIFTY200 Momentum 30 Index Fund?
What is exit load of HDFC NIFTY200 Momentum 30 Index Fund?
What is the portfolio of HDFC NIFTY200 Momentum 30 Index Fund?
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Top 3 sectoral holdings include:
How risky is investing in HDFC NIFTY200 Momentum 30 Index Fund?
Who is the fund manager HDFC NIFTY200 Momentum 30 Index Fund?
What is the minimum investment required in HDFC NIFTY200 Momentum 30 Index Fund?
How to invest in HDFC NIFTY200 Momentum 30 Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



