{"scheme_code":152429,"scheme_name":"HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan","fund_house":"HDFC Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF179KC1IB6","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":9.6573,"latest_day_change_pct":2.0921,"earliest_nav_date":"2024-02-28","scheme_launch_date":"2024-02-09","scheme_nfo_closed_date":"2024-02-23","fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":26936.25,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":-0.07690744576915842,"cagr_inception":-0.012690949441026889,"abs_return_1y":-0.07730451731254306,"abs_return_inception":-0.03365153698366974,"max_dd_1y":-0.16291285687628287,"dd_duration_1y":124},"category_metrics":null,"last_updated":"3 November 2026, 09:02 IST","source":"AMFI"}