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)
: 298.03
HDFC NIFTY100 Low Volatility 30 Index Fund Dir G - Nav Details
Nav Date
: 22-Jan-2026
NAV [Rs.]
: 10.6416
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 | -2.39 | -2.81 | -2.28 | 1.81 | 8.82 | - | - | 3.57 |
| Category Avg | -2.76 | -3.32 | -3.45 | -2.05 | 6.07 | 16.26 | 13.27 | 7.25 |
| Category Best | 0.9 | 5.06 | 11.44 | 22.86 | 32.87 | 34.14 | 21.18 | 41.43 |
| Category Worst | -7.28 | -11.01 | -16.24 | -21.75 | -13.71 | 10.12 | 10.21 | -24.64 |
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
Kwality Wall's41,158
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 | ITC | Diversified FMCG | 4.41 | 326099 | 13.14 |
| Equity | HDFC Bank | Banks | 4.34 | 130549 | 12.94 |
| Equity | ICICI Bank | Banks | 4.17 | 92446 | 12.41 |
| Equity | SBI | Banks | 3.82 | 116009 | 11.39 |
| Equity | Hind. Unilever | Diversified FMCG | 3.76 | 48339 | 11.19 |
| Equity | Nestle India | Food Products | 3.57 | 82649 | 10.64 |
| Equity | Britannia Inds. | Food Products | 3.54 | 17503 | 10.55 |
| Equity | Asian Paints | Consumer Durables | 3.49 | 37568 | 10.40 |
| Equity | Reliance Industr | Petroleum Products | 3.49 | 66278 | 10.40 |
| Equity | SBI Life Insuran | Insurance | 3.47 | 50864 | 10.35 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.42 | 59324 | 10.20 |
| Equity | Maruti Suzuki | Automobiles | 3.36 | 5992 | 10.00 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.35 | 66044 | 9.98 |
| Equity | TCS | IT - Software | 3.32 | 30902 | 9.90 |
| Equity | Titan Company | Consumer Durables | 3.32 | 24449 | 9.90 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.27 | 8281 | 9.75 |
| Equity | Apollo Hospitals | Healthcare Services | 3.26 | 13779 | 9.70 |
| Equity | Bharti Airtel | Telecom - Services | 3.26 | 46167 | 9.72 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.23 | 75825 | 9.64 |
| Equity | Larsen & Toubro | Construction | 3.20 | 23358 | 9.53 |
| Equity | Kotak Mah. Bank | Banks | 3.06 | 41377 | 9.10 |
| Equity | Bajaj Auto | Automobiles | 3.05 | 9740 | 9.10 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.04 | 61149 | 9.06 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.02 | 23369 | 8.99 |
| Equity | Bosch | Auto Components | 3.01 | 2487 | 8.96 |
| Equity | Shree Cement | Cement & Cement Products | 3.01 | 3375 | 8.96 |
| Equity | Bajaj Finserv | Finance | 2.79 | 40781 | 8.31 |
| Equity | Infosys | IT - Software | 2.68 | 49388 | 7.97 |
| Equity | Wipro | IT - Software | 2.65 | 299878 | 7.89 |
| Equity | HCL Technologies | IT - Software | 2.61 | 48009 | 7.79 |
| 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:
