Direct Plan · Growth Option · Index Funds · Scheme code 152430
NAV₹9.5492as on 28 Oct 2026
Fund houseHDFC Mutual Fund
CategoryIndex Funds
Plan & optionDirect · Growth Option
History2.5 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
4.43
3.50
0.56
5.73
—
—
—
—
2.25
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Index Funds category median
—
—
—
0.39
7.46
6.40
—
10.97
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
19.2%
-0.22
-0.28
1.19
-3.60%
-31.8%
78.85
Nifty 100 benchmark
14.4%
0.28
0.40
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
30 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
371
-21.6%
-6.3%
16.2%
74%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
119%
146%
0.89
9.2%
-0.40
-3.74
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 30 months this scheme and
Nifty 100 share.
HDFC NIFTY200 Momentum 30 Index Fund
Direct Plan · Growth Option
Allocation
By asset
Equity
99.99%
Cash & Equivalents
0.01%
By market cap
Large Cap
66.41%
Mid Cap
33.58%
Concentration
Number of stocks
30
Top 5 stocks
27.66%
Top 10 stocks
50.03%
Top 20 stocks
82.34%
Lines in the filing
32
Largest holding
6.54%
Largest sector
Electrical Equipment 15.77%
Effective stocks
25.3
Sectors held
13
Cash
0.01%
Effective stocks is what the concentration works out to: a fund holding
30 names but most of its money in a few
behaves like a fund of 25. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Electrical Equipment
15.77%
Power
14.18%
Pharmaceuticals & Biotechnology
11.14%
Capital Markets
10.18%
Industrial Products
8.36%
Non - Ferrous Metals
7.67%
Finance
7.24%
Ferrous Metals
6.72%
Auto Components
6.54%
Diversified Metals
4.26%
Banks
3.75%
Chemicals & Petrochemicals
2.16%
Telecom - Services
2.02%
Cash & Equivalents
0.01%
HDFC NIFTY200 Momentum 30 Index Fund
Direct Plan · Growth Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Laurus Labs Ltd.
Pharmaceuticals & Biotechnology
187,705
37
6.54%
2
Multi Commodity Exchange of India L
Capital Markets
104,057
34
6.04%
3
Tata Steel Ltd.
Ferrous Metals
1,554,316
29
5.04%
4
Hindalco Industries Ltd.
Non - Ferrous Metals
302,660
29
5.02%
5
Shriram Finance Ltd.
Finance
290,038
29
5.02%
6
NTPC Limited
Power
827,815
27
4.70%
7
Adani Power (Mundra) Limited
Power
1,286,435
26
4.62%
8
Cummins India Ltd.
Industrial Products
53,202
25
4.46%
9
GE Vernova T&D India Limited
Electrical Equipment
58,506
25
4.33%
10
Vedanta Ltd.
Diversified Metals
933,715
24
4.26%
11
Bombay Stock Exchange Limited (BSE)
Capital Markets
76,047
24
4.14%
12
The Federal Bank Ltd.
Banks
670,378
21
3.75%
13
Bharat Heavy Electricals Ltd.
Electrical Equipment
498,090
21
3.64%
14
Samvardhana Motherson International Ltd.
Auto Components
1,163,217
19
3.34%
15
Bharat Forge Ltd.
Auto Components
94,270
18
3.20%
16
CG Power and Industrial Solutions Ltd.
Electrical Equipment
201,924
17
3.04%
17
Hitachi Energy India Ltd.
Electrical Equipment
5,390
17
2.91%
18
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
33,700
16
2.85%
19
Adani Energy Solutions Limited
Power
120,649
16
2.79%
20
National Aluminium Co. Ltd.
Non - Ferrous Metals
442,088
15
2.65%
21
Polycab India Limited
Industrial Products
17,534
14
2.48%
22
Solar Industries India Ltd.
Chemicals & Petrochemicals
6,222
12
2.16%
23
Adani Green Energy Limited
Power
92,095
12
2.07%
24
VODAFONE IDEA LIMITED
Telecom - Services
8,868,351
11
2.02%
25
ABB India Ltd.
Electrical Equipment
15,502
11
1.85%
26
Glenmark Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
42,609
10
1.75%
27
Steel Authority Of India Ltd.
Ferrous Metals
526,612
10
1.68%
28
KEI Industries Ltd.
Industrial Products
18,056
8
1.42%
29
Aditya Birla Capital ltd.
Finance
200,153
8
1.34%
30
L&T Finance Ltd.
Finance
188,537
5
0.88%
HDFC NIFTY200 Momentum 30 Index Fund
Direct Plan · Growth Option · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹5 cr
0
0
-0.47%
Stock
Shares traded
Shares
Price
Value ₹ cr
Trimmed
Laurus Labs Ltd.
1,740
-0.9%
+19.7%
0.3
Shriram Finance Ltd.
2,656
-0.9%
+0.4%
0.3
Hindalco Industries Ltd.
2,773
-0.9%
+1.9%
0.3
Tata Steel Ltd.
14,252
-0.9%
+0.9%
0.3
Cummins India Ltd.
490
-0.9%
-2.5%
0.3
NTPC Limited
7,595
-0.9%
-2.6%
0.3
Bombay Stock Exchange Limited (BSE)
700
-0.9%
-5.7%
0.3
Multi Commodity Exchange of India L
945
-0.9%
-5.1%
0.3
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 30 Oct 2026.
