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HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)

As on Mar-01-2024 change fund
10.20  up0.17 (1.66%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-2024
NAV in Rs (as on 01-Mar-2024)10.20
Net Assets(Rs Crores) (as on 01-Mar-2024) _
Scheme Returns(%)(Absolute)2.11
B'mark Returns(%)(Absolute)NA
Category Rank113/117
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
No Data Found

Category

Index Funds

Launch Date

28-Feb-24

ISIN Code

INF179KC1IB6

Scheme Benchmark

NIFTY200 MOMENTUM 30 - TRI

AUM ( in Cr.)

NA

portfolio price to book value

NA

investing style

NA

fund manager?

Nirman Morakhia,Arun Agarwal

inception date (regular plan)

28-Feb-24

expense ratio (regular plan) %

NA

Top 10 sectors
sectors (%)
No Data Found

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
10.20
52 Week Low
9.99
portfolio characteristics
As on
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
16.3233
Semi Standard Deviation [%]
0.6242
Beta [%]
0.2232
Sharp Ratio [%]
6.3471
R-Square [%]
0.5170
Expense Ratio [%]
0.0000
AVG Ratio [%]
0.3021
Other Ratios
Jenson Ratio [%]
0.9496
Treynor Ratio [%]
4.6669
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.9755
SORTINO Ratio [%]
0.4665
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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