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)
: 337.15
HDFC NIFTY100 Low Volatility 30 Index Fund Dir G - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 10.423
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 | -0.39 | 2.07 | 7.48 | 7.22 | 2.85 | - | - | 4.16 |
| Category Avg | -0.25 | 1.44 | 10.8 | 7.51 | 0.29 | 20.18 | 20.23 | 11.57 |
| Category Best | 3.22 | 5.43 | 31.61 | 35.82 | 20.72 | 32.38 | 33.75 | 40.47 |
| Category Worst | -4.8 | -4.91 | 3.75 | -12.1 | -14.95 | 15.6 | 17.05 | -17.71 |
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 | Nestle India | Food Products | 4.22 | 57674 | 14.21 |
| Equity | ITC | Diversified FMCG | 4.05 | 327569 | 13.64 |
| Equity | Hind. Unilever | Diversified FMCG | 3.77 | 55394 | 12.71 |
| Equity | Britannia Inds. | Food Products | 3.75 | 21633 | 12.65 |
| Equity | ICICI Bank | Banks | 3.72 | 86783 | 12.54 |
| Equity | Apollo Hospitals | Healthcare Services | 3.71 | 17272 | 12.50 |
| Equity | HDFC Bank | Banks | 3.71 | 62416 | 12.49 |
| Equity | Asian Paints | Consumer Durables | 3.68 | 52928 | 12.39 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.66 | 73617 | 12.33 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.55 | 93256 | 11.96 |
| Equity | TCS | IT - Software | 3.51 | 34188 | 11.83 |
| Equity | Titan Company | Consumer Durables | 3.32 | 30335 | 11.19 |
| Equity | Maruti Suzuki | Automobiles | 3.31 | 9003 | 11.16 |
| Equity | Reliance Industr | Petroleum Products | 3.30 | 74145 | 11.12 |
| Equity | Bharti Airtel | Telecom - Services | 3.29 | 55236 | 11.10 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.25 | 72794 | 10.96 |
| Equity | Kotak Mah. Bank | Banks | 3.22 | 50200 | 10.86 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.12 | 8708 | 10.53 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.10 | 30656 | 10.44 |
| Equity | SBI Life Insuran | Insurance | 3.04 | 55806 | 10.25 |
| Equity | Bosch | Auto Components | 3.02 | 3112 | 10.17 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.98 | 32909 | 10.05 |
| Equity | Dabur India | Personal Products | 2.96 | 205947 | 9.99 |
| Equity | Bajaj Finserv | Finance | 2.95 | 48342 | 9.93 |
| Equity | Infosys | IT - Software | 2.92 | 61400 | 9.83 |
| Equity | HCL Technologies | IT - Software | 2.90 | 56562 | 9.77 |
| Equity | Hero Motocorp | Automobiles | 2.90 | 23082 | 9.78 |
| Equity | Larsen & Toubro | Construction | 2.66 | 24395 | 8.95 |
| Equity | Bajaj Auto | Automobiles | 2.58 | 10391 | 8.70 |
| Equity | Wipro | IT - Software | 2.47 | 312867 | 8.32 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.10 | 0 | 3.71 |
| Reverse Repo | TREPS | -/- | 0.28 | 0 | 0.95 |
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.):
8,37,348.19
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:
