HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)
Scheme Returns
-6.81%
Category Returns
-6.54%
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) | 0.11 | -1.71 | -6.81 | -5.82 | 0.00 | 0.00 | 0.00 | 0.00 | -3.09 |
| Index Funds - Other | 0.58 | -1.48 | -6.54 | -5.09 | 28.28 | 13.51 | 19.78 | 16.78 | 13.59 |
* 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
9.6464
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Fund Manager
Mr. Nirman Morakhia
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Fund Manager Profile
--
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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 |
|---|---|---|
| Sun Pharmaceutical Industries Ltd. | 1481.01 | 4.19 |
| Britannia Industries Ltd. | 1409.62 | 3.99 |
| ITC Ltd. | 1404.29 | 3.97 |
| Asian Paints Limited | 1385.16 | 3.92 |
| ICICI Bank Ltd. | 1380.16 | 3.9 |
| Hindustan Unilever Ltd. | 1364.02 | 3.86 |
| Dr Reddys Laboratories Ltd. | 1300.98 | 3.68 |
| Tata Consultancy Services Ltd. | 1264.31 | 3.58 |
| HDFC Bank Ltd.£ | 1244.38 | 3.52 |
| Apollo Hospitals Enterprise Ltd. | 1234.87 | 3.49 |
| HCL Technologies Ltd. | 1220.57 | 3.45 |
| Nestle India Ltd. | 1205.2 | 3.41 |
| Bharti Airtel Ltd. | 1184.76 | 3.35 |
| Reliance Industries Ltd. | 1181.24 | 3.34 |
| Bajaj Finserv Ltd. | 1172.65 | 3.32 |
| Dabur India Ltd. | 1171.76 | 3.32 |
| Infosys Limited | 1171.21 | 3.31 |
| Maruti Suzuki India Limited | 1133.01 | 3.21 |
| UltraTech Cement Limited | 1131.13 | 3.2 |
| Kotak Mahindra Bank Limited | 1120.68 | 3.17 |
| Pidilite Industries Ltd. | 1118.51 | 3.16 |
| Bosch Limited | 1100.01 | 3.11 |
| Titan Company Ltd. | 1086.2 | 3.07 |
| Torrent Pharmaceuticals Ltd. | 1081.76 | 3.06 |
| Cipla Ltd. | 1080.36 | 3.06 |
| SBI Life Insurance Company Ltd. | 1043.8 | 2.95 |
| Wipro Ltd. | 1040.74 | 2.94 |
| Larsen and Toubro Ltd. | 976.17 | 2.76 |
| Bajaj Auto Limited | 920.48 | 2.6 |
| Hero MotoCorp Ltd. | 898.77 | 2.54 |
| TREPS - Tri-party Repo | 346.68 | 0.98 |
| Net Current Assets | -509.08 | -1.44 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 18.55% |
| Healthcare | 17.48% |
| IT | 13.29% |
| Automobile & Ancillaries | 11.46% |
| Bank | 10.6% |
| Chemicals | 7.08% |
| Telecom | 3.35% |
| Crude Oil | 3.34% |
| Finance | 3.32% |
| Construction Materials | 3.2% |
| Diamond & Jewellery | 3.07% |
| Insurance | 2.95% |
| Infrastructure | 2.76% |
| Miscellaneous | 0.98% |
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 | 96535.51 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94865.65 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 77682.9 | -4.53 | -1.56 | 8.86 | 32.61 | 25.23 |