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)
: 224.71
HDFC NIFTY100 Low Volatility 30 Index Fund Dir G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 10.1036
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 | 5.72 | -1.1 | -6.84 | -4.16 | 7.75 | - | - | 0.59 |
| Category Avg | 7.04 | 0.28 | -4.29 | -3.7 | 11.6 | 16.87 | 12.38 | 5.85 |
| Category Best | 12.94 | 7.2 | 8.38 | 13.3 | 51.05 | 32.72 | 18.68 | 38.53 |
| Category Worst | 1.18 | -5.01 | -18.24 | -18.6 | -16.88 | 3.52 | 9.02 | -23.41 |
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 | 4.39 | 134889 | 9.86 |
| Equity | ICICI Bank | Banks | 3.96 | 73707 | 8.88 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.90 | 8152 | 8.75 |
| Equity | Hind. Unilever | Diversified FMCG | 3.72 | 40709 | 8.36 |
| Equity | Apollo Hospitals | Healthcare Services | 3.60 | 10895 | 8.08 |
| Equity | SBI Life Insuran | Insurance | 3.58 | 45292 | 8.04 |
| Equity | Titan Company | Consumer Durables | 3.57 | 20322 | 8.03 |
| Equity | ITC | Diversified FMCG | 3.56 | 278256 | 8.00 |
| Equity | Bharti Airtel | Telecom - Services | 3.55 | 44747 | 7.97 |
| Equity | Nestle India | Food Products | 3.55 | 67978 | 7.98 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.54 | 45319 | 7.96 |
| Equity | Britannia Inds. | Food Products | 3.46 | 14349 | 7.78 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.46 | 63490 | 7.77 |
| Equity | Maruti Suzuki | Automobiles | 3.43 | 6261 | 7.70 |
| Equity | Larsen & Toubro | Construction | 3.35 | 21512 | 7.53 |
| Equity | SBI | Banks | 3.34 | 76628 | 7.50 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.32 | 59429 | 7.45 |
| Equity | Kotak Mah. Bank | Banks | 3.20 | 203681 | 7.19 |
| Equity | Reliance Industr | Petroleum Products | 3.20 | 53526 | 7.19 |
| Equity | TCS | IT - Software | 3.19 | 30427 | 7.17 |
| Equity | Asian Paints | Consumer Durables | 3.18 | 33023 | 7.15 |
| Equity | Bajaj Auto | Automobiles | 3.07 | 7865 | 6.90 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.03 | 16124 | 6.80 |
| Equity | Shree Cement | Cement & Cement Products | 3.01 | 2942 | 6.77 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.95 | 51520 | 6.62 |
| Equity | Bajaj Finserv | Finance | 2.94 | 40453 | 6.60 |
| Equity | Bosch | Auto Components | 2.77 | 2165 | 6.22 |
| Equity | Wipro | IT - Software | 2.75 | 328920 | 6.17 |
| Equity | HCL Technologies | IT - Software | 2.72 | 45589 | 6.11 |
| Equity | Infosys | IT - Software | 2.60 | 46791 | 5.85 |
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:
