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)
: 310.82
HDFC NIFTY100 Low Volatility 30 Index Fund Dir G - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 10.6658
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 | 0.35 | 3.03 | 4.88 | 14.99 | -2.29 | - | - | 5.14 |
| Category Avg | 1.65 | 2.59 | 1.29 | 16.29 | -3.55 | 15.25 | 18.44 | 9.75 |
| Category Best | 7.46 | 10.97 | 15.32 | 48.05 | 30.52 | 32.52 | 27.21 | 34.95 |
| Category Worst | -1.6 | -1.92 | -10.17 | -0.11 | -16.37 | 9.81 | 15.59 | -19.34 |
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 | Hind. Unilever | Diversified FMCG | 4.41 | 51550 | 13.71 |
| Equity | ITC | Diversified FMCG | 4.02 | 304831 | 12.49 |
| Equity | Asian Paints | Consumer Durables | 3.99 | 49255 | 12.40 |
| Equity | Maruti Suzuki | Automobiles | 3.99 | 8377 | 12.39 |
| Equity | Nestle India | Food Products | 3.99 | 107329 | 12.40 |
| Equity | Apollo Hospitals | Healthcare Services | 3.94 | 16074 | 12.23 |
| Equity | Britannia Inds. | Food Products | 3.77 | 20131 | 11.72 |
| Equity | Bosch | Auto Components | 3.72 | 2893 | 11.56 |
| Equity | ICICI Bank | Banks | 3.63 | 80748 | 11.28 |
| Equity | HDFC Bank | Banks | 3.56 | 116172 | 11.05 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.52 | 86771 | 10.93 |
| Equity | Hero Motocorp | Automobiles | 3.52 | 21480 | 10.92 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.51 | 68509 | 10.92 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.46 | 67731 | 10.76 |
| Equity | Titan Company | Consumer Durables | 3.30 | 28230 | 10.24 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.30 | 8104 | 10.24 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.27 | 28529 | 10.15 |
| Equity | Dabur India | Personal Products | 3.21 | 191643 | 9.98 |
| Equity | TCS | IT - Software | 3.16 | 31816 | 9.81 |
| Equity | Bharti Airtel | Telecom - Services | 3.12 | 51403 | 9.70 |
| Equity | SBI Life Insuran | Insurance | 3.02 | 51935 | 9.37 |
| Equity | Reliance Industr | Petroleum Products | 3.01 | 69001 | 9.36 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.00 | 30612 | 9.33 |
| Equity | Kotak Mah. Bank | Banks | 2.95 | 46703 | 9.15 |
| Equity | Bajaj Finserv | Finance | 2.77 | 44988 | 8.60 |
| Equity | Infosys | IT - Software | 2.70 | 57140 | 8.39 |
| Equity | Bajaj Auto | Automobiles | 2.68 | 9661 | 8.33 |
| Equity | Larsen & Toubro | Construction | 2.63 | 22703 | 8.17 |
| Equity | HCL Technologies | IT - Software | 2.46 | 52627 | 7.65 |
| Equity | Wipro | IT - Software | 2.34 | 291120 | 7.26 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.14 | 0 | 0.42 |
| Net CA & Others | Net CA & Others | -/- | -0.09 | 0 | -0.25 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,37,348.19
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:
