HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)
Scheme Returns
0.31%
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) | -0.38 | 0.35 | 0.31 | 2.22 | 11.58 | 0.00 | 0.00 | 0.00 | 5.45 |
| 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
10.7637
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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 | 1365.82 | 4.53 |
| HDFC Bank Ltd.£ | 1265.08 | 4.2 |
| Nestle India Ltd. | 1184.37 | 3.93 |
| ICICI Bank Ltd. | 1177.84 | 3.91 |
| Reliance Industries Ltd. | 1107.95 | 3.67 |
| State Bank of India | 1105.63 | 3.67 |
| Titan Company Ltd. | 1101.34 | 3.65 |
| Tata Consultancy Services Ltd. | 1097.49 | 3.64 |
| Sun Pharmaceutical Industries Ltd. | 1092.16 | 3.62 |
| Asian Paints Limited | 1075.4 | 3.57 |
| Bharti Airtel Ltd. | 1063.1 | 3.53 |
| Hindustan Unilever Ltd. | 1043.6 | 3.46 |
| SBI Life Insurance Company Ltd. | 1037.69 | 3.44 |
| Larsen and Toubro Ltd. | 993.33 | 3.29 |
| Maruti Suzuki India Limited | 985.08 | 3.27 |
| Dr Reddys Laboratories Ltd. | 979.23 | 3.25 |
| Britannia Industries Ltd. | 971.72 | 3.22 |
| Apollo Hospitals Enterprise Ltd. | 970.34 | 3.22 |
| UltraTech Cement Limited | 966.15 | 3.2 |
| Kotak Mahindra Bank Limited | 960.5 | 3.19 |
| Cipla Ltd. | 938.04 | 3.11 |
| HCL Technologies Ltd. | 911.09 | 3.02 |
| Torrent Pharmaceuticals Ltd. | 888.57 | 2.95 |
| Bajaj Finserv Ltd. | 886.5 | 2.94 |
| Infosys Limited | 864.15 | 2.87 |
| Pidilite Industries Ltd. | 851.95 | 2.83 |
| Shree Cement Ltd. | 847.04 | 2.81 |
| Bosch Limited | 844.34 | 2.8 |
| Wipro Ltd. | 801.94 | 2.66 |
| Bajaj Auto Limited | 755.24 | 2.5 |
| TREPS - Tri-party Repo | 39.18 | 0.13 |
| Net Current Assets | -16.24 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 16.14% |
| FMCG | 15.14% |
| Bank | 14.95% |
| IT | 12.19% |
| Automobile & Ancillaries | 8.57% |
| Chemicals | 6.39% |
| Construction Materials | 6.01% |
| Crude Oil | 3.67% |
| Diamond & Jewellery | 3.65% |
| Telecom | 3.53% |
| Insurance | 3.44% |
| Infrastructure | 3.29% |
| Finance | 2.94% |
| Miscellaneous | 0.13% |
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 | 106493.55 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |