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)
: 255.23
HDFC NIFTY100 Low Volatility 30 Index Fund Dir G - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 9.4972
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 | -3.7 | -11.66 | -13.12 | -9.91 | -1.1 | - | - | -2.98 |
| Category Avg | -3.78 | -11.8 | -13.33 | -11.33 | -2.27 | 14.66 | 10.78 | 1.44 |
| Category Best | 0.35 | -0.94 | -0.39 | 9.26 | 31.13 | 29.91 | 17.12 | 31.33 |
| Category Worst | -6.18 | -19.09 | -25.7 | -28.41 | -24.73 | 2.61 | 7.42 | -31.62 |
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
Kwality Wall's41,158
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 4.82 | 102463 | 12.31 |
| Equity | ICICI Bank | Banks | 4.41 | 81652 | 11.25 |
| Equity | HDFC Bank | Banks | 4.01 | 115305 | 10.23 |
| Equity | Hind. Unilever | Diversified FMCG | 3.91 | 42695 | 9.98 |
| Equity | Apollo Hospitals | Healthcare Services | 3.73 | 12170 | 9.51 |
| Equity | Nestle India | Food Products | 3.69 | 72999 | 9.42 |
| Equity | Titan Company | Consumer Durables | 3.66 | 21594 | 9.34 |
| Equity | Britannia Inds. | Food Products | 3.64 | 15459 | 9.27 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.63 | 7314 | 9.27 |
| Equity | SBI Life Insuran | Insurance | 3.59 | 44926 | 9.15 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.57 | 52398 | 9.10 |
| Equity | ITC | Diversified FMCG | 3.54 | 288021 | 9.03 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.50 | 20641 | 8.94 |
| Equity | Larsen & Toubro | Construction | 3.46 | 20631 | 8.82 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.38 | 66972 | 8.61 |
| Equity | Bajaj Auto | Automobiles | 3.36 | 8602 | 8.57 |
| Equity | Reliance Industr | Petroleum Products | 3.20 | 58539 | 8.15 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.16 | 54009 | 8.05 |
| Equity | Bosch | Auto Components | 3.13 | 2196 | 7.99 |
| Equity | Asian Paints | Consumer Durables | 3.09 | 33182 | 7.88 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.08 | 58333 | 7.86 |
| Equity | Maruti Suzuki | Automobiles | 3.08 | 5292 | 7.86 |
| Equity | Shree Cement | Cement & Cement Products | 3.05 | 2981 | 7.77 |
| Equity | Bharti Airtel | Telecom - Services | 3.00 | 40778 | 7.66 |
| Equity | Kotak Mah. Bank | Banks | 2.97 | 182728 | 7.58 |
| Equity | TCS | IT - Software | 2.82 | 27294 | 7.19 |
| Equity | Bajaj Finserv | Finance | 2.81 | 36021 | 7.18 |
| Equity | HCL Technologies | IT - Software | 2.31 | 42405 | 5.89 |
| Equity | Infosys | IT - Software | 2.22 | 43621 | 5.67 |
| Equity | Wipro | IT - Software | 2.09 | 264863 | 5.32 |
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:
