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)
: 310.82
HDFC NIFTY100 Low Volatility 30 Index Fund Reg G - Nav Details
Nav Date
: 06-Oct-2025
NAV [Rs.]
: 10.3632
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 | 0.27 | -2.23 | -0.5 | 7.98 | -4.1 | - | - | 2.4 |
Category Avg | 1.4 | 0.38 | -2.3 | 8.96 | -3.91 | 17.54 | 18.57 | 8.77 |
Category Best | 4.83 | 9.81 | 12.35 | 38.46 | 32.54 | 37.79 | 27.59 | 36.03 |
Category Worst | 0.26 | -4.4 | -12.54 | -1.83 | -18.67 | 9.37 | 15.63 | -20.24 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Hind. Unilever | Diversified FMCG | 4.41 | 51550 | 13.71 |
Equity | ITC | Diversified FMCG | 4.02 | 304831 | 12.49 |
Equity | Asian Paints | Consumer Durables | 3.99 | 49255 | 12.40 |
Equity | Maruti Suzuki | Automobiles | 3.99 | 8377 | 12.39 |
Equity | Nestle India | Food Products | 3.99 | 107329 | 12.40 |
Equity | Apollo Hospitals | Healthcare Services | 3.94 | 16074 | 12.23 |
Equity | Britannia Inds. | Food Products | 3.77 | 20131 | 11.72 |
Equity | Bosch | Auto Components | 3.72 | 2893 | 11.56 |
Equity | ICICI Bank | Banks | 3.63 | 80748 | 11.28 |
Equity | HDFC Bank | Banks | 3.56 | 116172 | 11.05 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.52 | 86771 | 10.93 |
Equity | Hero Motocorp | Automobiles | 3.52 | 21480 | 10.92 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.51 | 68509 | 10.92 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 3.46 | 67731 | 10.76 |
Equity | Titan Company | Consumer Durables | 3.30 | 28230 | 10.24 |
Equity | UltraTech Cem. | Cement & Cement Products | 3.30 | 8104 | 10.24 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.27 | 28529 | 10.15 |
Equity | Dabur India | Personal Products | 3.21 | 191643 | 9.98 |
Equity | TCS | IT - Software | 3.16 | 31816 | 9.81 |
Equity | Bharti Airtel | Telecom - Services | 3.12 | 51403 | 9.70 |
Equity | SBI Life Insuran | Insurance | 3.02 | 51935 | 9.37 |
Equity | Reliance Industr | Petroleum Products | 3.01 | 69001 | 9.36 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.00 | 30612 | 9.33 |
Equity | Kotak Mah. Bank | Banks | 2.95 | 46703 | 9.15 |
Equity | Bajaj Finserv | Finance | 2.77 | 44988 | 8.60 |
Equity | Infosys | IT - Software | 2.70 | 57140 | 8.39 |
Equity | Bajaj Auto | Automobiles | 2.68 | 9661 | 8.33 |
Equity | Larsen & Toubro | Construction | 2.63 | 22703 | 8.17 |
Equity | HCL Technologies | IT - Software | 2.46 | 52627 | 7.65 |
Equity | Wipro | IT - Software | 2.34 | 291120 | 7.26 |
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