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)
: 240.59
HDFC NIFTY100 Low Volatility 30 Index Fund Dir G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 10.0851
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 | -0.53 | -2.4 | -1.47 | -8.13 | -3.05 | - | - | -0.32 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | HDFC Bank | Banks | 4.19 | 131697 | 9.80 |
| Equity | Nestle India | Food Products | 4.03 | 66382 | 9.43 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.91 | 7962 | 9.14 |
| Equity | ICICI Bank | Banks | 3.86 | 71964 | 9.04 |
| Equity | Apollo Hospitals | Healthcare Services | 3.71 | 10629 | 8.69 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.71 | 62007 | 8.68 |
| Equity | Asian Paints | Consumer Durables | 3.68 | 32242 | 8.61 |
| Equity | Hind. Unilever | Diversified FMCG | 3.66 | 39759 | 8.56 |
| Equity | Larsen & Toubro | Construction | 3.66 | 20999 | 8.56 |
| Equity | SBI Life Insuran | Insurance | 3.46 | 44228 | 8.09 |
| Equity | Titan Company | Consumer Durables | 3.45 | 19847 | 8.08 |
| Equity | Bajaj Auto | Automobiles | 3.43 | 7675 | 8.02 |
| Equity | Maruti Suzuki | Automobiles | 3.43 | 6109 | 8.01 |
| Equity | Bharti Airtel | Telecom - Services | 3.41 | 43702 | 7.99 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.40 | 44255 | 7.96 |
| Equity | ITC | Diversified FMCG | 3.33 | 271663 | 7.79 |
| Equity | Bosch | Auto Components | 3.30 | 2108 | 7.72 |
| Equity | Kotak Mah. Bank | Banks | 3.26 | 198856 | 7.64 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.23 | 58039 | 7.56 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.19 | 50323 | 7.46 |
| Equity | Britannia Inds. | Food Products | 3.11 | 14007 | 7.28 |
| Equity | Shree Cement | Cement & Cement Products | 3.09 | 2866 | 7.24 |
| Equity | SBI | Banks | 3.08 | 74823 | 7.21 |
| Equity | Bajaj Finserv | Finance | 3.01 | 39503 | 7.04 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.97 | 15744 | 6.94 |
| Equity | Reliance Industr | Petroleum Products | 2.95 | 52271 | 6.90 |
| Equity | TCS | IT - Software | 2.87 | 29724 | 6.71 |
| Equity | Wipro | IT - Software | 2.80 | 321124 | 6.55 |
| Equity | Infosys | IT - Software | 2.27 | 45694 | 5.30 |
| Equity | HCL Technologies | IT - Software | 2.25 | 44518 | 5.27 |
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.):
9,52,866.67
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:
