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HD
HDFC NIFTY200 Momentum 30 Index Fund Direct Growth
INF179KC1IC4 HDFC Asset Management Company Ltd Other Growth
Latest NAV
₹9.8702
-3.19% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty 200 Momentum 30 TRI
Expense ratio
0.93%
AUM
₹609 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
-3.19%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Feb 2024
Where the NAV sits & how risky it is
₹9.87
52-week range at 46%
₹9.87
Low 31 Mar 2026₹9.06
High 27 Nov 2025₹10.81
Risk level Very High
Low
Very high
NAV history
29 Feb 2024 Since inception 05 Oct 2026
Returns by period
1W
-3.41%
1M
-4.97%
3M
-5.26%
6M
+5.34%
1Y
-3.19%
3Y
+0.00%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 99.84% Cash & other 0.16%
Sector split
Financial Services 46.66%
Consumer Cyclical 18.66%
Basic Materials 13.02%
Industrials 11.25%
Communication Services 4.38%
Healthcare 3.65%
Technology 2.22%
Country split
India 99.84%
Top 5 hold 27.4% Top 10 hold 49.4% 30 equity holdings
Equity holdings
#HoldingSector CountryWeight YTD
1 Hindalco Industries
INE038A01020
 Basic Materials
Aluminum
 India
6.51%
+17.21%
2 BSE
INE118H01025
 Financial Services
Financial Data & Stock Exchanges
 India
5.99%
+49.29%
3 State Bank of India
INE062A01020
 Financial Services
Banks - Regional
 India
5.03%
+3.91%
4 Shriram Finance
INE721A01047
 Financial Services
Credit Services
 India
4.97%
-9.92%
5 Eicher Motors
INE066A01021
 Consumer Cyclical
Auto Manufacturers
 India
4.94%
-1.27%
6 Asian Paints
INE021A01026
 Basic Materials
Specialty Chemicals
 India
4.90%
-1.96%
7 Bajaj Finance
INE296A01032
 Financial Services
Credit Services
 India
4.58%
-10.41%
8 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
4.38%
-15.69%
9 TVS Motors
INE494B01023
 Consumer Cyclical
Auto Manufacturers
 India
4.07%
-10.02%
10 Maruti Suzuki
INE585B01010
 Consumer Cyclical
Auto Manufacturers
 India
4.00%
-21.70%
11 Cummins
INE298A01020
 Industrials
Specialty Industrial Machinery
 India
3.84%
+26.95%
12 Hero Motocorp
INE158A01026
 Consumer Cyclical
Auto Manufacturers
 India
3.64%
-13.94%
13 Interglobe Aviation
INE646L01027
 Industrials
Airlines
 India
3.62%
-10.57%
14 SBI Life Insurance
INE123W01016
 Financial Services
Insurance - Life
 India
3.49%
-14.91%
15 AU Small Finance Bank
INE949L01017
 Financial Services
Banks - Regional
 India
3.27%
-3.55%
16 Federal Bank
INE171A01029
 Financial Services
Banks - Regional
 India
3.24%
+16.47%
17 Muthoot Finance
INE414G01012
 Financial Services
Credit Services
 India
3.12%
-23.16%
18 L&T Finance
INE498L01015
 Financial Services
Credit Services
 India
2.47%
-16.73%
19 Canara Bank
INE476A01022
 Financial Services
Banks - Regional
 India
2.32%
-13.85%
20 One 97 Communications
INE982J01020
 Technology
Software - Infrastructure
 India
2.22%
-17.91%
21 Fortis Healthcare
INE061F01013
 Healthcare
Medical Care Facilities
 India
2.19%
+11.88%
22 Aditya Birla Capital
INE674K01013
 Financial Services
Financial Conglomerates
 India
2.17%
-4.19%
23 Max Financial Services
INE180A01020
 Financial Services
Insurance - Life
 India
2.13%
-4.40%
24 Cholamandalam Investment
INE121A01024
 Financial Services
Credit Services
 India
2.10%
-13.41%
25 Ashok Leyland
INE208A01029
 Industrials
Farm & Heavy Construction Machinery
 India
2.10%
-19.62%
26 Nykaa
INE388Y01029
 Consumer Cyclical
Internet Retail
 India
2.01%
-1.04%
27 Indian Bank
INE562A01011
 Financial Services
Banks - Regional
 India
1.76%
+1.73%
28 GMR Airports
INE776C01039
 Industrials
Airports & Air Services
 India
1.69%
-3.31%
29 UPL
INE628A01036
 Basic Materials
Agricultural Inputs
 India
1.60%
-23.16%
30 Glenmark Pharmaceuticals
INE935A01035
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.46%
+5.37%