HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)
Scheme Returns
5%
Category Returns
7.22%
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) | -0.37 | 0.52 | 5.00 | -2.39 | 0.00 | 0.00 | 0.00 | 0.00 | -3.92 |
| Index Funds - Other | -0.37 | 0.16 | 7.22 | -6.98 | 4.83 | 14.21 | 15.29 | 24.12 | 6.51 |
* 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.
-
AMC
HDFC Asset Management Company Limited
-
Fund
HDFC Mutual Fund
Snapshot
-
Inception Date
10-Jul-2024
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
34,326.83
-
Scheme Plan
--
-
Scheme Class
Index Funds - Other
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
9.6182
-
Fund Manager
Nandita Menezes
-
Fund Manager Profile
--
-
Fund Information
-
AMC
HDFC Asset Management Company Limited
-
Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
-
Phone
+91 (22) 66316333
-
Fax
+91 (22) 22821144
-
Email
cliser@hdfcindia.com
-
Website
www.hdfcfund.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bajaj Finserv Ltd. | 1444.24 | 4.47 |
| Nestle India Ltd. | 1369.43 | 4.24 |
| Maruti Suzuki India Limited | 1293.5 | 4.01 |
| Hindustan Unilever Ltd. | 1254.47 | 3.89 |
| Asian Paints Limited | 1230.1 | 3.81 |
| Kotak Mahindra Bank Limited | 1217.26 | 3.77 |
| Sun Pharmaceutical Industries Ltd. | 1207.41 | 3.74 |
| Britannia Industries Ltd. | 1186.5 | 3.68 |
| ICICI Bank Ltd. | 1170.52 | 3.63 |
| Reliance Industries Ltd. | 1169.75 | 3.62 |
| Bharti Airtel Ltd. | 1156.91 | 3.58 |
| HDFC Bank Ltd.£ | 1141.34 | 3.54 |
| ITC LIMITED | 1128 | 3.49 |
| SBI Life Insurance Company Ltd. | 1108.61 | 3.43 |
| Dr Reddys Laboratories Ltd. | 1084.71 | 3.36 |
| Titan Company Ltd. | 1073.04 | 3.32 |
| Tata Consultancy Services Ltd. | 1047.24 | 3.24 |
| Dabur India Ltd. | 1016.71 | 3.15 |
| UltraTech Cement Limited | 1013.25 | 3.14 |
| Infosys Limited | 1001.67 | 3.1 |
| Apollo Hospitals Enterprise Ltd. | 1001.64 | 3.1 |
| Cipla Ltd. | 994.12 | 3.08 |
| HCL Technologies Ltd. | 948.94 | 2.94 |
| Pidilite Industries Ltd. | 944.46 | 2.93 |
| Torrent Pharmaceuticals Ltd. | 897.96 | 2.78 |
| Hero MotoCorp Ltd. | 891.49 | 2.76 |
| Wipro Ltd. | 845.44 | 2.62 |
| Bajaj Auto Limited | 821.43 | 2.54 |
| Larsen and Toubro Ltd. | 809.19 | 2.51 |
| Bosch Limited | 808.8 | 2.51 |
| TREPS - Tri-party Repo | 55.94 | 0.17 |
| Net Current Assets | -53.82 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 18.45% |
| Healthcare | 16.07% |
| IT | 11.91% |
| Automobile & Ancillaries | 11.82% |
| Bank | 10.93% |
| Chemicals | 6.74% |
| Finance | 4.47% |
| Crude Oil | 3.62% |
| Telecom | 3.58% |
| Insurance | 3.43% |
| Diamond & Jewellery | 3.32% |
| Construction Materials | 3.14% |
| Infrastructure | 2.51% |
| Miscellaneous | 0.17% |
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 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |