HDFC NIFTY100 Low Volatility 30 Index Fund Reg G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC NIFTY100 Low Volatility 30 Index Fund Reg G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 21-Jun-2024
Fund Manager
: Nandita Menezes
Net Assets (Rs. cr)
: 221.99
HDFC NIFTY100 Low Volatility 30 Index Fund Reg G - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 10.3137
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC NIFTY100 Low Volatility 30 Index Fund Reg G- NAV Chart
HDFC NIFTY100 Low Volatility 30 Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.42 | 2.19 | 1.77 | -1.65 | -0.03 | - | - | 1.52 |
| Category Avg | -0.32 | -0.23 | 1.38 | 2.01 | 0.53 | 12.97 | 11.15 | 7.41 |
| Category Best | 2.56 | 10.76 | 15.06 | 23.13 | 40.11 | 30.44 | 18.27 | 29.61 |
| Category Worst | -3.56 | -5.98 | -13.95 | -25.35 | -24.02 | -0.48 | 7.46 | -23.89 |
HDFC NIFTY100 Low Volatility 30 Index Fund Reg G- Latest Dividends
No Records Found
HDFC NIFTY100 Low Volatility 30 Index Fund Reg G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
NTPC2,44,400
Out
InName Of The CompanyNo Of Shares
Bosch2,108
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.97 | 64013 | 8.80 |
| Equity | NTPC | Power | 3.93 | 244400 | 8.71 |
| Equity | HDFC Bank | Banks | 3.76 | 104549 | 8.34 |
| Equity | Apollo Hospitals | Healthcare Services | 3.70 | 9448 | 8.20 |
| Equity | SBI Life Insuran | Insurance | 3.70 | 46476 | 8.20 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.65 | 43487 | 8.09 |
| Equity | Bharti Airtel | Telecom - Services | 3.63 | 43516 | 8.05 |
| Equity | ITC | Diversified FMCG | 3.63 | 280583 | 8.05 |
| Equity | Nestle India | Food Products | 3.60 | 56854 | 7.98 |
| Equity | Hind. Unilever | Diversified FMCG | 3.57 | 37380 | 7.91 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.52 | 53277 | 7.80 |
| Equity | Britannia Inds. | Food Products | 3.44 | 14859 | 7.64 |
| Equity | Reliance Industr | Petroleum Products | 3.44 | 58952 | 7.62 |
| Equity | Maruti Suzuki | Automobiles | 3.30 | 5192 | 7.32 |
| Equity | Kotak Mah. Bank | Banks | 3.27 | 184929 | 7.25 |
| Equity | Bajaj Auto | Automobiles | 3.26 | 7441 | 7.22 |
| Equity | Bajaj Finserv | Finance | 3.24 | 40345 | 7.18 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.19 | 52159 | 7.07 |
| Equity | Titan Company | Consumer Durables | 3.18 | 16017 | 7.05 |
| Equity | SBI | Banks | 3.17 | 68527 | 7.03 |
| Equity | TCS | IT - Software | 3.16 | 34499 | 7.00 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.14 | 6200 | 6.97 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.08 | 14812 | 6.84 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.03 | 42256 | 6.73 |
| Equity | Asian Paints | Consumer Durables | 2.99 | 25185 | 6.63 |
| Equity | Wipro | IT - Software | 2.99 | 389655 | 6.63 |
| Equity | Shree Cement | Cement & Cement Products | 2.91 | 2559 | 6.46 |
| Equity | Larsen & Toubro | Construction | 2.89 | 15459 | 6.40 |
| Equity | HCL Technologies | IT - Software | 2.73 | 56619 | 6.06 |
| Equity | Infosys | IT - Software | 2.66 | 58928 | 5.89 |
MY WEALTH AT RETIREMENT
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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:
