HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)
Scheme Returns
-8.83%
Category Returns
4.95%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G) | -1.69 | -0.86 | -8.83 | -11.35 | -0.79 | 0.00 | 0.00 | 0.00 | -2.55 |
| Index Funds - Other | -1.27 | 1.32 | 4.95 | 8.06 | 5.73 | 18.47 | 15.49 | 23.97 | 9.81 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
10-Jul-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
34,326.83
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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Objectives
To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY100 Low Volatility 30 Index (TRI), subject to tracking error.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
9.5777
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Fund Manager
Mr. Arun Agarwal
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Fund Manager Profile
Mr. Arun Agarwal having more than 9 years in Equity, Money Market More than 9 years in Equity, Money Market Internal Audit.
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
+91 (22) 22821144
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ITC LIMITED | 1314.18 | 4.41 |
| HDFC Bank Ltd.£ | 1294 | 4.34 |
| ICICI Bank Ltd. | 1241.46 | 4.17 |
| State Bank of India | 1139.44 | 3.82 |
| Hindustan Unilever Ltd. | 1119.48 | 3.76 |
| Nestle India Ltd. | 1064.52 | 3.57 |
| Britannia Industries Ltd. | 1055.61 | 3.54 |
| Reliance Industries Ltd. | 1040.83 | 3.49 |
| Asian Paints Limited | 1040.45 | 3.49 |
| SBI Life Insurance Company Ltd. | 1035.03 | 3.47 |
| Sun Pharmaceutical Industries Ltd. | 1020.19 | 3.42 |
| Maruti Suzuki India Limited | 1000.48 | 3.36 |
| Cipla Ltd. | 998.12 | 3.35 |
| Tata Consultancy Services Ltd. | 990.78 | 3.32 |
| Titan Company Ltd. | 990.55 | 3.32 |
| UltraTech Cement Limited | 975.83 | 3.27 |
| Bharti Airtel Ltd. | 972.09 | 3.26 |
| Apollo Hospitals Enterprise Ltd. | 970.39 | 3.26 |
| Dr Reddys Laboratories Ltd. | 964.04 | 3.23 |
| Larsen and Toubro Ltd. | 953.82 | 3.2 |
| Kotak Mahindra Bank Limited | 910.75 | 3.06 |
| Bajaj Auto Limited | 910.01 | 3.05 |
| Pidilite Industries Ltd. | 906.47 | 3.04 |
| Torrent Pharmaceuticals Ltd. | 899.71 | 3.02 |
| Shree Cement Ltd. | 896.91 | 3.01 |
| Bosch Limited | 896.31 | 3.01 |
| Bajaj Finserv Ltd. | 831.89 | 2.79 |
| Infosys Limited | 797.81 | 2.68 |
| Wipro Ltd. | 789.52 | 2.65 |
| HCL Technologies Ltd. | 779.33 | 2.61 |
| TREPS - Tri-party Repo | 70.57 | 0.24 |
| Kwality Wall’s (India) Limited** | 16.55 | 0.06 |
| Net Current Assets | -83.79 | -0.28 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 16.28% |
| Bank | 15.39% |
| FMCG | 15.33% |
| IT | 11.27% |
| Automobile & Ancillaries | 9.42% |
| Chemicals | 6.53% |
| Construction Materials | 6.28% |
| Crude Oil | 3.49% |
| Insurance | 3.47% |
| Diamond & Jewellery | 3.32% |
| Telecom | 3.26% |
| Infrastructure | 3.2% |
| Finance | 2.79% |
| Miscellaneous | 0.24% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Flexi Cap Fund - Growth Option | 100455.32 | -9.73 | -9.76 | -7.39 | 0.56 | 19.11 |