HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)
Scheme Returns
5.81%
Category Returns
6.77%
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) | 1.19 | 4.64 | 5.81 | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 | -2.36 |
| Index Funds - Other | 1.06 | 6.34 | 6.77 | -1.65 | 4.93 | 13.45 | 15.51 | 22.44 | 7.18 |
* 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
9.8342
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Fund Manager
Ms. Nandita Menezes
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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 |
|---|---|---|
| ITC LIMITED | 1341 | 4.01 |
| Nestle India Ltd. | 1321.33 | 3.95 |
| Sun Pharmaceutical Industries Ltd. | 1291.66 | 3.86 |
| ICICI Bank Ltd. | 1289.02 | 3.85 |
| HDFC Bank Ltd.£ | 1275.08 | 3.81 |
| Hindustan Unilever Ltd. | 1257.25 | 3.76 |
| Britannia Industries Ltd. | 1242.07 | 3.71 |
| Asian Paints Limited | 1216.34 | 3.64 |
| Dr Reddys Laboratories Ltd. | 1216.09 | 3.64 |
| Tata Consultancy Services Ltd. | 1191.83 | 3.56 |
| Reliance Industries Ltd. | 1176.8 | 3.52 |
| Apollo Hospitals Enterprise Ltd. | 1144.8 | 3.42 |
| Bharti Airtel Ltd. | 1101.97 | 3.29 |
| Bajaj Finserv Ltd. | 1085.78 | 3.25 |
| Maruti Suzuki India Limited | 1080.32 | 3.23 |
| Infosys Limited | 1075.72 | 3.22 |
| SBI Life Insurance Company Ltd. | 1074.78 | 3.21 |
| Titan Company Ltd. | 1068.28 | 3.19 |
| HCL Technologies Ltd. | 1066.75 | 3.19 |
| Hero MotoCorp Ltd. | 1065.73 | 3.19 |
| UltraTech Cement Limited | 1047.83 | 3.13 |
| Bosch Limited | 1040.19 | 3.11 |
| Cipla Ltd. | 1023.57 | 3.06 |
| Kotak Mahindra Bank Limited | 1020.44 | 3.05 |
| Pidilite Industries Ltd. | 1016.15 | 3.04 |
| Torrent Pharmaceuticals Ltd. | 1001.47 | 2.99 |
| Dabur India Ltd. | 1001.36 | 2.99 |
| Bajaj Auto Limited | 911.27 | 2.72 |
| Larsen and Toubro Ltd. | 900.52 | 2.69 |
| Wipro Ltd. | 871.92 | 2.61 |
| TREPS - Tri-party Repo | 159.02 | 0.48 |
| Net Current Assets | -126.55 | -0.38 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 18.42% |
| Healthcare | 16.97% |
| IT | 12.57% |
| Automobile & Ancillaries | 12.25% |
| Bank | 10.72% |
| Chemicals | 6.67% |
| Crude Oil | 3.52% |
| Telecom | 3.29% |
| Finance | 3.25% |
| Insurance | 3.21% |
| Diamond & Jewellery | 3.19% |
| Construction Materials | 3.13% |
| Infrastructure | 2.69% |
| Miscellaneous | 0.48% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 129.76 | -0.23 | -1.91 | -7.4 | 11.28 | 13.67 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 7.04 | -0.63 | -7.48 | 7.65 | 0 |
| Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 6.28 | 2.04 | -5.17 | 7.18 | 11.44 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 6.17 | 2.56 | -6.2 | 6.9 | 14.59 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | 151.09 | 5.24 | -5.42 | -13.64 | 6.74 | 0 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 7.62 | -3.85 | -10.72 | 6 | 18.59 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 32.44 | 6.87 | -0.46 | -7.77 | 5.97 | 0 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | 85.94 | 7.62 | -3.94 | -10.81 | 5.93 | 18.6 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 7.64 | -3.88 | -10.77 | 5.92 | 0 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 7.49 | -4.02 | -10.93 | 5.66 | 18.1 |
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 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |