HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)
Scheme Returns
5.09%
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) | -0.86 | 0.69 | 5.09 | -3.85 | 3.18 | 0.00 | 0.00 | 0.00 | 0.79 |
| 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
10.1522
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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 |
|---|---|---|
| HDFC Bank Ltd.£ | 986.78 | 4.39 |
| ICICI Bank Ltd. | 888.83 | 3.96 |
| UltraTech Cement Limited | 875.93 | 3.9 |
| Hindustan Unilever Ltd. | 836.65 | 3.72 |
| Apollo Hospitals Enterprise Ltd. | 808.3 | 3.6 |
| SBI Life Insurance Company Ltd. | 804.97 | 3.58 |
| Titan Company Ltd. | 803 | 3.57 |
| ITC LIMITED | 800.54 | 3.56 |
| Nestle India Ltd. | 798.61 | 3.55 |
| Bharti Airtel Ltd. | 797.57 | 3.55 |
| Sun Pharmaceutical Industries Ltd. | 796.35 | 3.54 |
| Britannia Industries Ltd. | 778.15 | 3.46 |
| Cipla Ltd. | 777.24 | 3.46 |
| Maruti Suzuki India Limited | 770.48 | 3.43 |
| Larsen and Toubro Ltd. | 753.8 | 3.35 |
| State Bank of India | 750.49 | 3.34 |
| Dr Reddys Laboratories Ltd. | 745.77 | 3.32 |
| Kotak Mahindra Bank Limited | 719.81 | 3.2 |
| Reliance Industries Ltd. | 719.34 | 3.2 |
| Tata Consultancy Services Ltd. | 717.74 | 3.19 |
| Asian Paints Limited | 715.01 | 3.18 |
| Bajaj Auto Limited | 690.66 | 3.07 |
| Torrent Pharmaceuticals Ltd. | 680.47 | 3.03 |
| Shree Cement Ltd. | 677.25 | 3.01 |
| Pidilite Industries Ltd. | 662.03 | 2.95 |
| Bajaj Finserv Ltd. | 660.11 | 2.94 |
| Bosch Limited | 622.33 | 2.77 |
| Wipro Ltd. | 617.19 | 2.75 |
| HCL Technologies Ltd. | 611.62 | 2.72 |
| Infosys Limited | 585.17 | 2.6 |
| TREPS - Tri-party Repo | 91.71 | 0.41 |
| Net Current Assets | -72.62 | -0.32 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 16.95% |
| Bank | 14.89% |
| FMCG | 14.3% |
| IT | 11.27% |
| Automobile & Ancillaries | 9.27% |
| Construction Materials | 6.91% |
| Chemicals | 6.13% |
| Insurance | 3.58% |
| Diamond & Jewellery | 3.57% |
| Telecom | 3.55% |
| Infrastructure | 3.35% |
| Crude Oil | 3.2% |
| Finance | 2.94% |
| Miscellaneous | 0.41% |
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 | 108205.06 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Flexi Cap Fund - Growth Option | 100455.32 | 5.91 | -2.52 | -4.01 | 3.68 | 20.67 |