GMP IPO Watch
HDFC NIFTY200 Momentum 30 Index Fund
Direct Plan · Growth Option · HDFC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.29% | +0.38% | 34 of 293 |
| 1M | -2.65% | -3.18% | 106 of 293 |
| 3M | -2.52% | -2.77% | 129 of 292 |
| 6M | +6.06% | +5.50% | 94 of 281 |
| YTD | -4.43% | -2.37% | 175 of 293 |
| 1Y | -2.76% | -0.11% | 176 of 265 |
| 2Y | -9.43% | +0.37% | 175 of 187 |
| INCEPTION | +0.12% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.30% | +22.44% | -24.61% | 52% | 19% |
| 6M | -1.36% | +25.74% | -29.61% | 43% | 15% |
| 1Y | -5.08% | +16.17% | -21.61% | 27% | 7% |
| 2Y | -5.99% | +0.62% | -12.09% | 2% | -2% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity99.90%
- Debt0.00%
- Cash0.10%
- Other0.00%
Market Cap Split
- Large Cap66.22%
- Mid Cap33.68%
- Small Cap0.00%
- Others0.10%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 24.68 | 24.36 |
| P/B | 4.62 | 4.03 |
| Price / Sales | 3.10 | 3.39 |
| Price / Cash Flow | 13.16 | 17.92 |
| Dividend Yield (%) | 1.06 | 1.51 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Laurus Labs | Pharmaceuticals & Biotechnology | 5.95% | +0.17% |
| MCX | Capital Markets | 5.86% | +1.11% |
| Shriram Finance | Finance | 5.33% | +0.18% |
| Hindalco Industries | Non - Ferrous Metals | 5.09% | +0.09% |
| Tata Steel | Ferrous Metals | 4.75% | -0.25% |
| Cummins | Industrial Products | 4.50% | -0.48% |
| NTPC | Power | 4.49% | -0.39% |
| GE Vernova T&D | Electrical Equipment | 4.31% | +0.02% |
| Vedanta | Diversified Metals | 4.30% | +0.11% |
| Adani Power | Power | 4.22% | -0.39% |
| BSE | Capital Markets | 4.13% | -0.57% |
| Federal Bank | Banks | 3.96% | -0.12% |
| Bharat Heavy Electricals | Electrical Equipment | 3.65% | +0.21% |
| Bharat Forge | Auto Components | 3.29% | -0.23% |
| Samvardhana Motherson International | Auto Components | 3.29% | +0.32% |
View all 32 holdings
| CG Power & Industrial Solutions | Electrical Equipment | 3.06% | +0.10% |
| Hitachi Energy | Electrical Equipment | 3.04% | +0.09% |
| Adani Energy Solutions | Power | 2.83% | -0.54% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.83% | -0.10% |
| NALCO | Non - Ferrous Metals | 2.79% | +0.16% |
| Polycab | Industrial Products | 2.74% | +0.03% |
| Vodafone Idea | Telecom - Services | 2.10% | +0.14% |
| Solar Industries | Chemicals & Petrochemicals | 2.06% | +0.12% |
| ABB | Electrical Equipment | 1.96% | +0.04% |
| Adani Green Energy | Power | 1.85% | -0.31% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.75% | +0.14% |
| KEI Industries | Industrial Products | 1.71% | +0.18% |
| Steel Authority of India | Ferrous Metals | 1.70% | +0.19% |
| Aditya Birla Capital | Finance | 1.36% | -0.01% |
| L&T Finance | Finance | 1.00% | +0.00% |
| TREPS - Tri-party Repo | Reverse Repo / TREPS | 0.10% | — |
| Net Current Assets | Net Current Assets | 0.00% | — |
Sector Allocation · Aug 2026
View all 13 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 19.58 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.21 | — | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.28 | — | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Tracking Difference
Versus NIFTY200 Momentum 30 Index, as of Aug 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+34.92% | +34.03% | — | +20.51% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+25.69% | +28.55% | +18.94% | +21.54% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.05% | +20.68% | — | +21.02% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+21.58% | — | — | +20.81% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+20.97% | — | — | +14.93% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+16.97% | +19.11% | +13.31% | +15.96% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+15.09% | — | — | +16.97% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+15.07% | — | — | +10.38% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.89% | — | — | +5.29% |
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
Regular Plan · Growth
|
+12.87% | — | — | +17.14% |
More From HDFC Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HDFC Silver ETF
Growth Option
|
+47.33% | +47.55% | — | +40.83% |
|
HDFC Silver ETF Fund of Fund
Direct Plan · Growth Option
|
+45.29% | +44.50% | — | +38.87% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+26.00% | +30.11% | — | +30.12% |
|
HDFC Developed World Overseas Equity Passive FOF
Direct plan · Growth
|
+24.14% | +27.79% | — | +17.30% |
|
HDFC Gold ETF
Growth Option
|
+23.29% | +36.44% | +24.90% | +12.53% |
|
HDFC Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+22.53% | +35.94% | +24.66% | +10.88% |
|
HDFC Defence Fund
Direct Plan · Growth Option
|
+21.30% | +36.39% | — | +39.90% |
|
HDFC INNOVATION FUND
Direct Plan · IDCW Option
|
+15.20% | — | — | +14.43% |
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth Option
|
+7.10% | — | — | +7.12% |
|
HDFC Credit Risk Fund
Direct Plan · IDCW Option
|
+6.82% | +8.21% | +7.12% | +7.98% |
About This Scheme
Investment Objective
To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY200 Momentum 30 Index (TRI), subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Securities covered by NIFTY200 Momentum 30 Total Returns Index (TRI) : 95% - 100% Debt Securities & Money Market Instruments, Units of Debt Schemes of Mutual Funds@ : 0% - 5% @investments will be made Cash or cash equivalents i.e. Government Securities, T-Bills and Repo on Government Securities, units of Liquid and Overnight Mutual Fund Schemes for liquidity purposes. For detailed asset allocation, refer Scheme Information Document (SID) available on the website.
Exit Load
NIL
Fund Managers
FM 1 - Ms. Nandita Menezes , FM 2 - Arun Agarwal
FM - 1- Fund manager, FM - 2- Co-Fund manager
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.