iifl-logo

HDFC NIFTY100 Low Volatility 30 Index Fund Reg G

HDFC NIFTY100 Low Volatility 30 Index Fund Reg G

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)

312.03

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

HDFC NIFTY100 Low Volatility 30 Index Fund Reg G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  10.4577

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
0.81
2.8
3.85
11.27
0.39
-
-
4.37
Category Avg
0.61
0.35
1.65
13.04
-2.26
16.16
18.32
9.5
Category Best
4.74
7.23
13.42
44.44
25.69
35.07
27.76
34.92
Category Worst
-1.84
-6.35
-9.18
-9.93
-16.77
9.36
15.67
-19.38

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
--

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
EquityHind. UnileverDiversified FMCG4.225221313.16
EquityITCDiversified FMCG4.0830878012.72
EquityNestle IndiaFood Products3.925436012.21
EquityApollo HospitalsHealthcare Services3.911628212.20
EquityICICI BankBanks3.888180112.11
EquityAsian PaintsConsumer Durables3.834989211.95
EquityHDFC BankBanks3.815884011.87
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology3.806939311.84
EquityBoschAuto Components3.79293211.84
EquityBritannia Inds.Food Products3.772039111.76
EquityDr Reddy's LabsPharmaceuticals & Biotechnology3.588790311.16
EquityTorrent Pharma.Pharmaceuticals & Biotechnology3.462889310.81
EquityMaruti SuzukiAutomobiles3.43848110.69
EquityCiplaPharmaceuticals & Biotechnology3.426861310.66
EquityDabur IndiaPersonal Products3.2919412610.26
EquityUltraTech Cem.Cement & Cement Products3.22820810.05
EquityBharti AirtelTelecom - Services3.19520669.96
EquityTCSIT - Software3.14322329.78
EquityReliance IndustrPetroleum Products3.11698989.71
EquitySBI Life InsuranInsurance3.10526119.68
EquityTitan CompanyConsumer Durables3.07285949.57
EquityKotak Mah. BankBanks3.00473149.36
EquityHero MotocorpAutomobiles2.97217539.26
EquityBajaj FinservFinance2.85455738.87
EquityPidilite Inds.Chemicals & Petrochemicals2.85310158.90
EquityInfosysIT - Software2.80578818.73
EquityLarsen & ToubroConstruction2.68230028.36
EquityBajaj AutoAutomobiles2.5197917.84
EquityHCL TechnologiesIT - Software2.51533137.82
EquityWiproIT - Software2.352949007.32
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.3601.13
Reverse RepoTREPS-/-0.1000.30

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.