HDFC NIFTY200 Momentum 30 Index Fund
Ticker: mf13232
Decent
68/100
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Business Overview
The HDFC NIFTY200 Momentum 30 Index Fund is designed for investors seeking exposure to high-performing stocks in the Indian market. By tracking the NIFTY200 Momentum 30 Index, this fund focuses on companies with strong momentum, making it ideal for those looking to capitalize on growth potential. It matters because it offers a diversified investment option while minimizing risk through systematic investment in top-performing stocks.
- Tracks the NIFTY200 Momentum 30 Index
- Ideal for growth-focused investors
- Diversifies exposure to high-performing stocks
- Minimizes risk through systematic investment
- Managed by a trusted financial institution
Investment Thesis
The HDFC NIFTY200 Momentum 30 Index Fund stands out due to its strong promoter backing, robust growth in digital services, and attractive valuation compared to peers. This fund offers a compelling opportunity for investors looking to capitalize on India's momentum-driven market.
- Strong credibility from HDFC's reputable promoter group.
- Significant growth potential in digital services sector.
- Attractive valuation metrics relative to peer funds.
- Focus on high-quality momentum stocks for superior returns.
- Diversification benefits with exposure to top-performing companies.
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diversified exposure to top stocks
- Potential for high returns
- Low expense ratio
- Suitable for long-term investment
Risks ⚠️
- Market volatility impact
- Sector concentration risk
- Economic downturn effects
- Regulatory changes
- Liquidity concerns
Peer Perspective
HDFC NIFTY200 Momentum 30 Index Fund trades at a slight premium compared to peers like ICICI Prudential Nifty Next 50 Fund and SBI Nifty 50 Index Fund; a rerating could occur with consistent growth acceleration and improved margin stability.
📊 Stock Investment Checklist (100 Points)
HDFC NIFTY200 Momentum 30 Index Fund • Updated: 2025-09-29 14:43:27
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10BusinessHighThe fund is invested in a diversified portfolio of companies in a future-ready sector.
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10GrowthHighConsistent revenue growth observed in underlying companies.
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10ProfitabilityHighStrong ROE and OCF relative to net profit.
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8ValuationHighValuation metrics are in line with peers.
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7BalanceHighModerate debt levels and good liquidity.
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6GovernanceGoodPromoter holding is stable with minimal pledging.
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5DriversGoodGrowth drivers are present but execution risks exist.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The HDFC NIFTY200 Momentum 30 Index Fund shows decent potential with a balanced approach to growth and profitability, though some execution risks remain.