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
: 22-May-2026
NAV [Rs.]
: 10.1443
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 | -0.13 | -2.09 | -5.32 | -6.67 | -0.2 | - | - | 0.61 |
| Category Avg | 0.16 | -1.44 | -2.15 | -3.69 | 1.05 | 15.86 | 11.86 | 6.63 |
| Category Best | 6.06 | 14.64 | 24.69 | 32.96 | 55.08 | 35.57 | 19.2 | 31.73 |
| Category Worst | -2.83 | -10.62 | -16.68 | -21.21 | -21.67 | 2.09 | 7.97 | -24.81 |
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 | 4.32 | 134553 | 10.38 |
| Equity | Nestle India | Food Products | 4.11 | 67810 | 9.89 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.92 | 8132 | 9.42 |
| Equity | ICICI Bank | Banks | 3.86 | 73526 | 9.28 |
| Equity | Hind. Unilever | Diversified FMCG | 3.80 | 40609 | 9.14 |
| Equity | Titan Company | Consumer Durables | 3.70 | 20272 | 8.88 |
| Equity | ITC | Diversified FMCG | 3.63 | 277564 | 8.74 |
| Equity | Larsen & Toubro | Construction | 3.58 | 21458 | 8.61 |
| Equity | Bharti Airtel | Telecom - Services | 3.50 | 44637 | 8.42 |
| Equity | Maruti Suzuki | Automobiles | 3.46 | 6245 | 8.31 |
| Equity | Apollo Hospitals | Healthcare Services | 3.45 | 10867 | 8.29 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.45 | 63334 | 8.29 |
| Equity | SBI Life Insuran | Insurance | 3.42 | 45180 | 8.21 |
| Equity | Britannia Inds. | Food Products | 3.41 | 14313 | 8.19 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.40 | 45207 | 8.17 |
| Equity | SBI | Banks | 3.39 | 76438 | 8.16 |
| Equity | Asian Paints | Consumer Durables | 3.35 | 32939 | 8.05 |
| Equity | Bajaj Auto | Automobiles | 3.26 | 7845 | 7.84 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.26 | 59283 | 7.84 |
| Equity | Kotak Mah. Bank | Banks | 3.24 | 203174 | 7.78 |
| Equity | Bosch | Auto Components | 3.23 | 2159 | 7.77 |
| Equity | Reliance Industr | Petroleum Products | 3.18 | 53394 | 7.63 |
| Equity | TCS | IT - Software | 3.12 | 30353 | 7.50 |
| Equity | Shree Cement | Cement & Cement Products | 2.95 | 2934 | 7.09 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.94 | 51395 | 7.07 |
| Equity | Bajaj Finserv | Finance | 2.93 | 40353 | 7.05 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.80 | 16084 | 6.73 |
| Equity | Wipro | IT - Software | 2.74 | 328100 | 6.58 |
| Equity | Infosys | IT - Software | 2.29 | 46678 | 5.51 |
| Equity | HCL Technologies | IT - Software | 2.27 | 45477 | 5.45 |
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:
