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
: 18-Sep-2026
NAV [Rs.]
: 10.0601
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 | -0.41 | -4.2 | -2.01 | 1.01 | -6.07 | - | - | 0.27 |
| Category Avg | -0.29 | -2.77 | -0.89 | 6.08 | -1.27 | 10.53 | 8.83 | 6.44 |
| Category Best | 1.82 | 1.87 | 11.5 | 29.7 | 31.59 | 30.87 | 17.84 | 27.85 |
| Category Worst | -3.84 | -7.38 | -8.66 | -8.74 | -24.32 | -3.49 | 4.44 | -20.57 |
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 | ICICI Bank | Banks | 4.09 | 61733 | 8.97 |
| Equity | Bajaj Auto | Automobiles | 3.97 | 7181 | 8.71 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.79 | 41951 | 8.32 |
| Equity | Nestle India | Food Products | 3.73 | 54822 | 8.20 |
| Equity | Apollo Hospitals | Healthcare Services | 3.70 | 9136 | 8.12 |
| Equity | TCS | IT - Software | 3.64 | 33297 | 7.98 |
| Equity | Titan Company | Consumer Durables | 3.59 | 15445 | 7.88 |
| Equity | Bajaj Finserv | Finance | 3.58 | 38905 | 7.86 |
| Equity | SBI Life Insuran | Insurance | 3.55 | 44812 | 7.79 |
| Equity | NTPC | Power | 3.51 | 235696 | 7.71 |
| Equity | Bharti Airtel | Telecom - Services | 3.46 | 41982 | 7.60 |
| Equity | Britannia Inds. | Food Products | 3.43 | 14339 | 7.52 |
| Equity | Kotak Mah. Bank | Banks | 3.41 | 178367 | 7.48 |
| Equity | Reliance Industr | Petroleum Products | 3.31 | 56872 | 7.26 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.30 | 51391 | 7.24 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.30 | 14292 | 7.24 |
| Equity | HCL Technologies | IT - Software | 3.26 | 54601 | 7.16 |
| Equity | HDFC Bank | Banks | 3.25 | 100819 | 7.14 |
| Equity | Hind. Unilever | Diversified FMCG | 3.23 | 36077 | 7.09 |
| Equity | SBI | Banks | 3.19 | 66089 | 7.00 |
| Equity | Wipro | IT - Software | 3.16 | 375805 | 6.93 |
| Equity | ITC | Diversified FMCG | 3.15 | 270581 | 6.91 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.13 | 40748 | 6.87 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.12 | 5992 | 6.86 |
| Equity | Maruti Suzuki | Automobiles | 3.07 | 4984 | 6.75 |
| Equity | Asian Paints | Consumer Durables | 2.94 | 24301 | 6.44 |
| Equity | Infosys | IT - Software | 2.93 | 56848 | 6.44 |
| Equity | Larsen & Toubro | Construction | 2.74 | 14887 | 6.02 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.64 | 50287 | 5.80 |
| Equity | Shree Cement | Cement & Cement Products | 2.59 | 2455 | 5.69 |
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.):
9,61,940.44
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:
