HDFC NIFTY100 Low Volatility 30 Index Fund Dir G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC NIFTY100 Low Volatility 30 Index Fund Dir G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 21-Jun-2024
Fund Manager
: Nandita Menezes
Net Assets (Rs. cr)
: 338.57
HDFC NIFTY100 Low Volatility 30 Index Fund Dir G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 10.3595
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC NIFTY100 Low Volatility 30 Index Fund Dir G- NAV Chart
HDFC NIFTY100 Low Volatility 30 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.14 | 1.35 | 7.39 | 5.19 | - | - | - | 3.59 |
| Category Avg | 1.56 | 2.92 | 9.72 | 2.67 | 3.36 | 21.3 | 20.91 | 11.65 |
| Category Best | 4.89 | 13.06 | 40.45 | 31.78 | 23.82 | 32.78 | 33.3 | 40.26 |
| Category Worst | -2.02 | 0.39 | -1.64 | -9.98 | -11.03 | 16.33 | 17.46 | -15.77 |
HDFC NIFTY100 Low Volatility 30 Index Fund Dir G- Latest Dividends
No Records Found
HDFC NIFTY100 Low Volatility 30 Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Nestle India | Food Products | 4.02 | 56824 | 13.61 |
| Equity | Britannia Inds. | Food Products | 3.96 | 24352 | 13.41 |
| Equity | ICICI Bank | Banks | 3.95 | 92534 | 13.37 |
| Equity | ITC | Diversified FMCG | 3.91 | 316777 | 13.24 |
| Equity | HDFC Bank | Banks | 3.88 | 67508 | 13.12 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.80 | 102874 | 12.87 |
| Equity | Reliance Industr | Petroleum Products | 3.75 | 89331 | 12.69 |
| Equity | Hind. Unilever | Diversified FMCG | 3.74 | 53874 | 12.65 |
| Equity | SBI Life Insuran | Insurance | 3.60 | 67211 | 12.18 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.57 | 72072 | 12.09 |
| Equity | Titan Company | Consumer Durables | 3.54 | 33756 | 12.00 |
| Equity | Hero Motocorp | Automobiles | 3.53 | 27707 | 11.93 |
| Equity | Apollo Hospitals | Healthcare Services | 3.40 | 16748 | 11.52 |
| Equity | Bharti Airtel | Telecom - Services | 3.37 | 61534 | 11.42 |
| Equity | Asian Paints | Consumer Durables | 3.36 | 50300 | 11.36 |
| Equity | Maruti Suzuki | Automobiles | 3.30 | 9075 | 11.17 |
| Equity | Bosch | Auto Components | 3.29 | 3550 | 11.15 |
| Equity | TCS | IT - Software | 3.27 | 31990 | 11.07 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.17 | 34519 | 10.72 |
| Equity | HCL Technologies | IT - Software | 3.13 | 64838 | 10.61 |
| Equity | Bajaj Finserv | Finance | 3.12 | 52356 | 10.56 |
| Equity | Infosys | IT - Software | 3.06 | 66292 | 10.35 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.97 | 68696 | 10.06 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.92 | 8812 | 9.87 |
| Equity | Bajaj Auto | Automobiles | 2.85 | 11194 | 9.63 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.82 | 30030 | 9.53 |
| Equity | Kotak Mah. Bank | Banks | 2.79 | 45492 | 9.43 |
| Equity | Dabur India | Personal Products | 2.73 | 191362 | 9.24 |
| Equity | Larsen & Toubro | Construction | 2.71 | 24959 | 9.17 |
| Equity | Wipro | IT - Software | 2.37 | 321816 | 8.03 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.12 | 0 | 0.40 |
| Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | -0.02 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Nandita Menezes
Auditors:
NA
OTHER INFORMATION
Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Email:
Website:
