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)
: 221.99
HDFC NIFTY100 Low Volatility 30 Index Fund Dir G - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 10.7075
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 | -0.71 | 2.97 | 5.15 | -0.71 | 4.62 | - | - | 3.32 |
| Category Avg | 0.18 | 2.41 | 3.48 | 1.96 | 7.88 | 13.75 | 11.39 | 8.76 |
| Category Best | 2.92 | 13.22 | 11.83 | 24.02 | 36.24 | 31.09 | 18.28 | 29.48 |
| Category Worst | -1.82 | -4.54 | -12.63 | -13.88 | -16.25 | 1.87 | 7.28 | -15.68 |
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 | ICICI Bank | Banks | 3.96 | 62737 | 9.00 |
| Equity | SBI Life Insuran | Insurance | 3.77 | 45548 | 8.57 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.74 | 42641 | 8.48 |
| Equity | Bajaj Auto | Automobiles | 3.70 | 7296 | 8.40 |
| Equity | Bharti Airtel | Telecom - Services | 3.70 | 42672 | 8.41 |
| Equity | Nestle India | Food Products | 3.70 | 55719 | 8.41 |
| Equity | Apollo Hospitals | Healthcare Services | 3.66 | 9274 | 8.30 |
| Equity | NTPC | Power | 3.66 | 239557 | 8.31 |
| Equity | Bajaj Finserv | Finance | 3.53 | 39536 | 8.02 |
| Equity | TCS | IT - Software | 3.52 | 33832 | 8.00 |
| Equity | Britannia Inds. | Food Products | 3.47 | 14569 | 7.89 |
| Equity | ITC | Diversified FMCG | 3.40 | 275016 | 7.72 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.39 | 52231 | 7.69 |
| Equity | Hind. Unilever | Diversified FMCG | 3.39 | 36655 | 7.70 |
| Equity | HDFC Bank | Banks | 3.38 | 102477 | 7.66 |
| Equity | Titan Company | Consumer Durables | 3.37 | 15698 | 7.65 |
| Equity | Reliance Industr | Petroleum Products | 3.33 | 57792 | 7.55 |
| Equity | HCL Technologies | IT - Software | 3.29 | 55495 | 7.47 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.28 | 14522 | 7.43 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.19 | 6084 | 7.24 |
| Equity | Maruti Suzuki | Automobiles | 3.18 | 5076 | 7.22 |
| Equity | Kotak Mah. Bank | Banks | 3.11 | 181273 | 7.07 |
| Equity | Wipro | IT - Software | 3.09 | 381941 | 7.01 |
| Equity | SBI | Banks | 3.04 | 67170 | 6.90 |
| Equity | Asian Paints | Consumer Durables | 2.99 | 24692 | 6.78 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.94 | 41415 | 6.67 |
| Equity | Infosys | IT - Software | 2.87 | 57768 | 6.52 |
| Equity | Shree Cement | Cement & Cement Products | 2.87 | 2501 | 6.51 |
| Equity | Larsen & Toubro | Construction | 2.63 | 15140 | 5.96 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.58 | 51115 | 5.86 |
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.):
9,61,940.44
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Nandita Menezes
Auditors:
BSR & Co LLP(HDPC Asset M
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:
