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)
: 312.03
HDFC NIFTY100 Low Volatility 30 Index Fund Dir G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.5179
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 | 0.82 | 2.85 | 3.98 | 11.55 | 0.88 | - | - | 4.9 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
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 | 4.22 | 52213 | 13.16 |
| Equity | ITC | Diversified FMCG | 4.08 | 308780 | 12.72 |
| Equity | Nestle India | Food Products | 3.92 | 54360 | 12.21 |
| Equity | Apollo Hospitals | Healthcare Services | 3.91 | 16282 | 12.20 |
| Equity | ICICI Bank | Banks | 3.88 | 81801 | 12.11 |
| Equity | Asian Paints | Consumer Durables | 3.83 | 49892 | 11.95 |
| Equity | HDFC Bank | Banks | 3.81 | 58840 | 11.87 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.80 | 69393 | 11.84 |
| Equity | Bosch | Auto Components | 3.79 | 2932 | 11.84 |
| Equity | Britannia Inds. | Food Products | 3.77 | 20391 | 11.76 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.58 | 87903 | 11.16 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.46 | 28893 | 10.81 |
| Equity | Maruti Suzuki | Automobiles | 3.43 | 8481 | 10.69 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.42 | 68613 | 10.66 |
| Equity | Dabur India | Personal Products | 3.29 | 194126 | 10.26 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.22 | 8208 | 10.05 |
| Equity | Bharti Airtel | Telecom - Services | 3.19 | 52066 | 9.96 |
| Equity | TCS | IT - Software | 3.14 | 32232 | 9.78 |
| Equity | Reliance Industr | Petroleum Products | 3.11 | 69898 | 9.71 |
| Equity | SBI Life Insuran | Insurance | 3.10 | 52611 | 9.68 |
| Equity | Titan Company | Consumer Durables | 3.07 | 28594 | 9.57 |
| Equity | Kotak Mah. Bank | Banks | 3.00 | 47314 | 9.36 |
| Equity | Hero Motocorp | Automobiles | 2.97 | 21753 | 9.26 |
| Equity | Bajaj Finserv | Finance | 2.85 | 45573 | 8.87 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.85 | 31015 | 8.90 |
| Equity | Infosys | IT - Software | 2.80 | 57881 | 8.73 |
| Equity | Larsen & Toubro | Construction | 2.68 | 23002 | 8.36 |
| Equity | Bajaj Auto | Automobiles | 2.51 | 9791 | 7.84 |
| Equity | HCL Technologies | IT - Software | 2.51 | 53313 | 7.82 |
| Equity | Wipro | IT - Software | 2.35 | 294900 | 7.32 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.36 | 0 | 1.13 |
| Reverse Repo | TREPS | -/- | 0.10 | 0 | 0.30 |
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:
