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HDFC Mutual Fund

HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan

Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs NIFTY200 Momentum 30 IndexISIN INF179KC1IC4
NAV · 06-Jul-2026
10.2836
1M
+1.57%
6M
-3.57%
1Y (CAGR)
-3.36%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+0.89%

NAV history

9.6210.7611.9028-02-202403-07-202610.21
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Risk & SIP analytics

Volatility (3y)
20.87%
Downside dev (3y)
16.52%
Max drawdown (3y)
-31.9%
Calendar-year returns
2025 -5.2%

Fund facts

AUM₹6,178 Cr
Expense ratio0.36% · 2026-05-31
TER · AMFI officialDirect 0.37% · Regular 0.84% (2026-06-30)
Launch date09-Feb-2024
Plan typeOpen Ended · Others
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility20.74
AMCHDFC Asset Management Company Limited

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.

scheme documents ↗