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)
: 219.67
HDFC NIFTY100 Low Volatility 30 Index Fund Dir G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 9.6794
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 | 0.19 | -4.49 | -6.32 | -3.22 | -7.73 | - | - | -1.43 |
| Category Avg | -0.03 | -4.88 | -4.39 | 0.63 | -4.05 | 9.98 | 7.52 | 4.17 |
| Category Best | 3.24 | 6.33 | 6.66 | 28.82 | 33.03 | 33.61 | 18.33 | 25.59 |
| Category Worst | -3.74 | -10.18 | -12.88 | -16.97 | -28.14 | -3.01 | 3.55 | -20.3 |
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
Tata Power Co.1,87,775
Power Grid Corpn2,54,926
HDFC Life Insur.1,24,790
Out
InName Of The CompanyNo Of Shares
HCL Technologies54,601
Infosys56,848
Shree Cement2,455
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.84 | 57833 | 7.64 |
| Equity | Apollo Hospitals | Healthcare Services | 3.81 | 9266 | 7.56 |
| Equity | NTPC | Power | 3.79 | 233672 | 7.54 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.74 | 40961 | 7.44 |
| Equity | Britannia Inds. | Food Products | 3.67 | 15117 | 7.30 |
| Equity | Bharti Airtel | Telecom - Services | 3.65 | 41305 | 7.25 |
| Equity | Kotak Mah. Bank | Banks | 3.63 | 173135 | 7.21 |
| Equity | SBI Life Insuran | Insurance | 3.62 | 42401 | 7.19 |
| Equity | Nestle India | Food Products | 3.53 | 53519 | 7.01 |
| Equity | ITC | Diversified FMCG | 3.50 | 264705 | 6.95 |
| Equity | Reliance Industr | Petroleum Products | 3.47 | 58057 | 6.89 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.42 | 50488 | 6.79 |
| Equity | HDFC Bank | Banks | 3.39 | 95169 | 6.74 |
| Equity | Tata Power Co. | Power | 3.39 | 187775 | 6.74 |
| Equity | Hind. Unilever | Diversified FMCG | 3.37 | 35694 | 6.70 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.37 | 13962 | 6.70 |
| Equity | Power Grid Corpn | Power | 3.34 | 254926 | 6.64 |
| Equity | Bajaj Finserv | Finance | 3.31 | 37997 | 6.57 |
| Equity | HDFC Life Insur. | Insurance | 3.27 | 124790 | 6.50 |
| Equity | Maruti Suzuki | Automobiles | 3.16 | 5248 | 6.28 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.16 | 5726 | 6.27 |
| Equity | Bajaj Auto | Automobiles | 3.13 | 5716 | 6.21 |
| Equity | SBI | Banks | 3.08 | 63884 | 6.12 |
| Equity | Asian Paints | Consumer Durables | 3.04 | 25150 | 6.04 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.04 | 49097 | 6.05 |
| Equity | Titan Company | Consumer Durables | 3.01 | 13064 | 5.99 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.97 | 40310 | 5.90 |
| Equity | Larsen & Toubro | Construction | 2.86 | 15113 | 5.68 |
| Equity | Wipro | IT - Software | 2.82 | 354272 | 5.61 |
| Equity | TCS | IT - Software | 2.59 | 25077 | 5.14 |
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.):
9,96,954.31
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, Renu S Karnad, V Srinivasa Rangan
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Nandita Menezes
Auditors:
NA
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:
