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)
: 279.99
HDFC NIFTY100 Low Volatility 30 Index Fund Dir G - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 10.5922
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 | 1.07 | 1.59 | -1.49 | 2.09 | 13.49 | - | - | 4.45 |
| Category Avg | 0.83 | 3.32 | -1.9 | 3.26 | 15.19 | 19.05 | 13.86 | 8.62 |
| Category Best | 4.42 | 11.88 | 14.6 | 43.24 | 54.29 | 38.56 | 20.71 | 58.23 |
| Category Worst | -5.49 | -20.17 | -18.07 | -15.02 | -23.46 | 1.3 | 10.52 | -23.18 |
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 | 4.34 | 89654 | 12.14 |
| Equity | SBI | Banks | 4.33 | 112489 | 12.11 |
| Equity | HDFC Bank | Banks | 4.20 | 126595 | 11.76 |
| Equity | Hind. Unilever | Diversified FMCG | 3.97 | 46883 | 11.12 |
| Equity | Nestle India | Food Products | 3.81 | 80148 | 10.67 |
| Equity | ITC | Diversified FMCG | 3.64 | 316200 | 10.18 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.64 | 8029 | 10.19 |
| Equity | Britannia Inds. | Food Products | 3.55 | 16971 | 9.94 |
| Equity | SBI Life Insuran | Insurance | 3.52 | 49343 | 9.86 |
| Equity | Titan Company | Consumer Durables | 3.37 | 23721 | 9.43 |
| Equity | TCS | IT - Software | 3.34 | 29978 | 9.36 |
| Equity | Apollo Hospitals | Healthcare Services | 3.32 | 13359 | 9.29 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.28 | 57551 | 9.18 |
| Equity | Bajaj Auto | Automobiles | 3.23 | 9432 | 9.05 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.21 | 22669 | 8.97 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.20 | 73529 | 8.95 |
| Equity | Reliance Industr | Petroleum Products | 3.20 | 64288 | 8.97 |
| Equity | Larsen & Toubro | Construction | 3.18 | 22658 | 8.90 |
| Equity | Asian Paints | Consumer Durables | 3.16 | 36448 | 8.85 |
| Equity | Bharti Airtel | Telecom - Services | 3.15 | 44786 | 8.81 |
| Equity | Bosch | Auto Components | 3.14 | 2403 | 8.77 |
| Equity | Shree Cement | Cement & Cement Products | 3.14 | 3263 | 8.80 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.03 | 64052 | 8.48 |
| Equity | Maruti Suzuki | Automobiles | 3.03 | 5805 | 8.47 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.03 | 59320 | 8.48 |
| Equity | Kotak Mah. Bank | Banks | 2.92 | 200631 | 8.18 |
| Equity | HCL Technologies | IT - Software | 2.82 | 46572 | 7.89 |
| Equity | Infosys | IT - Software | 2.81 | 47904 | 7.86 |
| Equity | Bajaj Finserv | Finance | 2.76 | 39568 | 7.72 |
| Equity | Wipro | IT - Software | 2.46 | 290778 | 6.88 |
| Equity | Kwality Wall's | Food Products | 0.06 | 41158 | 0.16 |
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.):
9,43,197.13
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:
