HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)
Scheme Returns
-1.5%
Category Returns
-4.1%
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) | -0.47 | -0.88 | -1.50 | -1.25 | 0.00 | 0.00 | 0.00 | 0.00 | -4.84 |
| Index Funds - Other | -0.87 | 0.42 | -4.10 | -6.34 | 2.86 | 13.11 | 13.56 | 15.20 | 5.61 |
* 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
9.5256
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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 |
|---|---|---|
| Nestle India Ltd. | 1448.32 | 4.15 |
| Hindustan Unilever Ltd. | 1415.59 | 4.05 |
| Bajaj Finserv Ltd. | 1340.63 | 3.84 |
| Maruti Suzuki India Limited | 1334.35 | 3.82 |
| Britannia Industries Ltd. | 1325.91 | 3.8 |
| Sun Pharmaceutical Industries Ltd. | 1323.08 | 3.79 |
| Asian Paints Limited | 1299.86 | 3.72 |
| ITC LIMITED | 1279.3 | 3.66 |
| Tata Consultancy Services Ltd. | 1237.63 | 3.54 |
| Reliance Industries Ltd. | 1234.41 | 3.53 |
| ICICI Bank Ltd. | 1219.15 | 3.49 |
| Titan Company Ltd. | 1218.41 | 3.49 |
| Kotak Mahindra Bank Limited | 1217.52 | 3.48 |
| Bharti Airtel Ltd. | 1199.48 | 3.43 |
| Dr Reddys Laboratories Ltd. | 1183.95 | 3.39 |
| SBI Life Insurance Company Ltd. | 1151.02 | 3.29 |
| UltraTech Cement Limited | 1150.24 | 3.29 |
| Apollo Hospitals Enterprise Ltd. | 1128.23 | 3.23 |
| HDFC Bank Ltd.£ | 1120.41 | 3.21 |
| Infosys Limited | 1116.88 | 3.2 |
| Dabur India Ltd. | 1093.22 | 3.13 |
| Hero MotoCorp Ltd. | 1052.03 | 3.01 |
| Cipla Ltd. | 1046.01 | 2.99 |
| HCL Technologies Ltd. | 1040.6 | 2.98 |
| Pidilite Industries Ltd. | 1021.58 | 2.92 |
| Torrent Pharmaceuticals Ltd. | 996.78 | 2.85 |
| Wipro Ltd. | 950.75 | 2.72 |
| Bajaj Auto Limited | 920.44 | 2.63 |
| Larsen and Toubro Ltd. | 913.47 | 2.61 |
| Bosch Limited | 876.24 | 2.51 |
| ITC Hotels Limited | 46.89 | 0.13 |
| TREPS - Tri-party Repo | 43.52 | 0.12 |
| Net Current Assets | -9.86 | -0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 18.78% |
| Healthcare | 16.25% |
| IT | 12.44% |
| Automobile & Ancillaries | 11.97% |
| Bank | 10.18% |
| Chemicals | 6.64% |
| Finance | 3.84% |
| Crude Oil | 3.53% |
| Diamond & Jewellery | 3.49% |
| Telecom | 3.43% |
| Insurance | 3.29% |
| Construction Materials | 3.29% |
| Infrastructure | 2.61% |
| Hospitality | 0.13% |
| Miscellaneous | 0.12% |
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 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |