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)
: 301.56
HDFC NIFTY100 Low Volatility 30 Index Fund Reg G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 10.6877
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 | -0.71 | 0.8 | 0.75 | 5.05 | 6.48 | - | - | 4.79 |
| Category Avg | -1.48 | -1.06 | 1.07 | -0.1 | -1.18 | 15.79 | 15.38 | 9.04 |
| Category Best | 0.53 | 5.9 | 16.36 | 23.69 | 27.21 | 34.53 | 23.49 | 34.9 |
| Category Worst | -5.5 | -8.3 | -9.9 | -18.7 | -21.29 | 10.21 | 12.59 | -19.82 |
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 | |||||
| Equity | ITC | Diversified FMCG | 4.27 | 316044 | 12.77 |
| Equity | HDFC Bank | Banks | 4.20 | 124623 | 12.55 |
| Equity | Asian Paints | Consumer Durables | 4.00 | 41661 | 11.97 |
| Equity | ICICI Bank | Banks | 3.96 | 85160 | 11.82 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.85 | 62830 | 11.50 |
| Equity | Nestle India | Food Products | 3.82 | 90592 | 11.42 |
| Equity | Reliance Industr | Petroleum Products | 3.80 | 72489 | 11.36 |
| Equity | SBI | Banks | 3.76 | 114773 | 11.23 |
| Equity | Titan Company | Consumer Durables | 3.74 | 28589 | 11.17 |
| Equity | TCS | IT - Software | 3.66 | 34901 | 10.95 |
| Equity | Bharti Airtel | Telecom - Services | 3.54 | 50315 | 10.57 |
| Equity | Hind. Unilever | Diversified FMCG | 3.40 | 41158 | 10.15 |
| Equity | SBI Life Insuran | Insurance | 3.39 | 51604 | 10.14 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.35 | 79530 | 10.01 |
| Equity | Larsen & Toubro | Construction | 3.26 | 23967 | 9.75 |
| Equity | Britannia Inds. | Food Products | 3.16 | 16181 | 9.45 |
| Equity | Kotak Mah. Bank | Banks | 3.16 | 44442 | 9.44 |
| Equity | Maruti Suzuki | Automobiles | 3.15 | 5930 | 9.42 |
| Equity | HCL Technologies | IT - Software | 3.12 | 57466 | 9.33 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.11 | 60766 | 9.30 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.05 | 7853 | 9.10 |
| Equity | Apollo Hospitals | Healthcare Services | 3.02 | 12295 | 9.01 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.02 | 24257 | 9.02 |
| Equity | Infosys | IT - Software | 2.96 | 56686 | 8.84 |
| Equity | Bajaj Finserv | Finance | 2.89 | 41281 | 8.64 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.82 | 57363 | 8.43 |
| Equity | Wipro | IT - Software | 2.70 | 324100 | 8.08 |
| Equity | Bosch | Auto Components | 2.68 | 2215 | 7.99 |
| Equity | Shree Cement | Cement & Cement Products | 2.57 | 2914 | 7.69 |
| Equity | Bajaj Auto | Automobiles | 2.51 | 8259 | 7.49 |
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.):
8,93,027.75
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:
