HDFC NIFTY200 Momentum 30 Index Fund
HDFC Mutual Fund · Index Fund · Direct plan, growth option
NAV (₹), 2 Oct 2026
9.7929
1-day change
-1.03%
1Y return
-3.2%
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 28 Feb 2024 to 1 Oct 2026
Returns vs Index Fund median (265 schemes) and “Factor: momentum” median (17)
| Period | Scheme | Category median | Factor: momentum median |
|---|---|---|---|
| 1 month | -5.0% | -6.5% | -5.0% |
| 3 months | -5.3% | -5.1% | -4.4% |
| 6 months | 5.3% | 5.5% | 8.0% |
| Year to date | -6.1% | -6.8% | -2.7% |
| 1 year | -3.2% | -3.0% | -0.9% |
| 3 years (CAGR) | n/a | 8.7% | 8.3% |
| 5 years (CAGR) | n/a | 7.6% | 8.8% |
| 7 years (CAGR) | n/a | 11.1% | n/a |
| 10 years (CAGR) | n/a | 10.9% | n/a |
| Since first NAV (CAGR) | -0.8% | – | – |
“Factor: momentum” is MFIC's grouping of Index Fund schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | -5.3% | 7.2% |
| 3Y rolling median | n/a | 16.3% |
| 3Y rolling worst | n/a | 8.4% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 13.7% |
| 5Y rolling worst | n/a | 6.4% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 17.3% |
| Sharpe ratio | n/a | 0.21 |
| Sortino ratio | n/a | 0.30 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −31.8% | −18.8% |
| Maximum drawdown, last 10Y | n/a | −38.1% |
| Maximum drawdown, last 5Y | n/a | −17.6% |
| Current drawdown | −23.5% | −11.0% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
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.
Benchmark (tier 1): NIFTY200 Momentum 30 Total Returns Index (TRI)
Minimum application: Rs.100
Allotment date: 28 Feb 2024
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | n/a | 0.56% |
| AUM, whole scheme (₹ crore) | 568 | 175 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | -1.2% | -0.5% TRI |
Official benchmark: Nifty200 Momentum 30 TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Index Fund Direct plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -6.1% | n/a | – |
| 2025 | -5.2% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,15,013 | -7.6% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
AMC: HDFC Mutual Fund
Category: Index Fund
Plan / option: Direct · Growth
AMFI scheme code: 152430
ISIN: INF179KC1IC4
First NAV in MFIC data: 28 Feb 2024
History: 2.6 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund | Index Fund | 1.00 | n/a |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND | Index Fund | 1.00 | 7.9% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund | Index Fund | 1.00 | 8.0% |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund | Index Fund | 1.00 | 8.2% |
| UTI Nifty 200 Momentum 30 Index Fund | Index Fund | 1.00 | 8.5% |
| Kotak Nifty 200 Momentum 30 Index Fund | Index Fund | 1.00 | 8.3% |
Questions about HDFC NIFTY200 Momentum 30 Index Fund
- What is the latest NAV of HDFC NIFTY200 Momentum 30 Index Fund?
- The NAV of the Direct plan (growth option) was ₹9.7929 on 2 Oct 2026, as published by AMFI.
- Which category is HDFC NIFTY200 Momentum 30 Index Fund in?
- It is classified as Index Fund in AMFI's daily NAV file; a Index Fund scheme passively tracks a stated index. MFIC compares it with 265 Index Fund schemes (Direct plans).
- What was the largest fall in HDFC NIFTY200 Momentum 30 Index Fund's NAV?
- The largest peak-to-trough fall in its available history was 31.8%.
- How large is HDFC NIFTY200 Momentum 30 Index Fund?
- Assets under management of the whole scheme were ₹568 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of HDFC NIFTY200 Momentum 30 Index Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages HDFC NIFTY200 Momentum 30 Index Fund?
- According to its Scheme Summary Document, HDFC NIFTY200 Momentum 30 Index Fund is managed by FM 1 (since 29 Mar 2025), FM 2 (since 28 Feb 2024).
- What is the minimum investment in HDFC NIFTY200 Momentum 30 Index Fund?
- The minimum application amount is Rs.100. SIP details: For SIP DSIP, WSIP, MSIP - Rs. 100; QSIP - Rs. 1500; HSIP - Rs. 2500; YSIP - Rs. 5000. For SWAP Fixed SWAP - Rs. 100; Variable SWAP - Rs. 300. For STP Fixed STP (FSTP) Daily FSTP - Rs. 500; Weekly FSTP - Rs. 500; Monthly FSTP - Rs. 1000; Quarterly FSTP -Rs. 3000. Capital Appreciation STP (CASTP) Monthly CASTP - Rs. 300; Quarterly CASTP - Rs 1000.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by -3.2% and the Regular plan's by -3.7%. The Regular plan includes the services of a distributor.
Reviewing your own mutual fund portfolio?
Integrato's team can walk you through how your current schemes have behaved, using the same data shown here. Integrato is an AMFI-registered Mutual Fund Distributor.
Follow HDFC NIFTY200 Momentum 30 Index Fund by email
Every Monday: this scheme's NAV, 1-month and 1-year return beside its category median, 3-year CAGR and how far it is below its peak. Add more schemes from their pages or from your MFIC watchlist. Free; unsubscribe from any email.
Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.