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)
: 298.14
HDFC NIFTY100 Low Volatility 30 Index Fund Reg G - Nav Details
Nav Date
: 31-Oct-2025
NAV [Rs.]
: 10.5976
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 | -0.8 | 4.29 | 3.87 | 7.08 | 5.24 | - | - | 5.04 |
| Category Avg | 0.29 | 4.95 | 3.69 | 8.94 | 3.98 | 17.65 | 19.18 | 10.75 |
| Category Best | 4.46 | 10.05 | 16.5 | 38.24 | 33.56 | 36.41 | 28.48 | 37.09 |
| Category Worst | -2.08 | 0.99 | -3.59 | 0.44 | -12.68 | 9.43 | 15.26 | -15.97 |
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
SBI1,18,547
Shree Cement3,015
Out
InName Of The CompanyNo Of Shares
Hero Motocorp21,480
Dabur India1,91,643
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified FMCG | 4.49 | 333355 | 13.38 |
| Equity | HDFC Bank | Banks | 4.19 | 131389 | 12.49 |
| Equity | ICICI Bank | Banks | 4.06 | 89798 | 12.10 |
| Equity | Nestle India | Food Products | 3.70 | 95776 | 11.04 |
| Equity | Hind. Unilever | Diversified FMCG | 3.67 | 43535 | 10.94 |
| Equity | TCS | IT - Software | 3.56 | 36790 | 10.62 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.55 | 66423 | 10.58 |
| Equity | Reliance Industr | Petroleum Products | 3.50 | 76470 | 10.43 |
| Equity | Asian Paints | Consumer Durables | 3.47 | 44057 | 10.35 |
| Equity | SBI | Banks | 3.47 | 118547 | 10.34 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.45 | 84075 | 10.28 |
| Equity | Britannia Inds. | Food Products | 3.44 | 17113 | 10.25 |
| Equity | Titan Company | Consumer Durables | 3.41 | 30173 | 10.15 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.41 | 8319 | 10.16 |
| Equity | Maruti Suzuki | Automobiles | 3.36 | 6248 | 10.01 |
| Equity | Bharti Airtel | Telecom - Services | 3.35 | 53158 | 9.98 |
| Equity | SBI Life Insuran | Insurance | 3.27 | 54484 | 9.75 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.24 | 64254 | 9.65 |
| Equity | Apollo Hospitals | Healthcare Services | 3.23 | 12983 | 9.61 |
| Equity | Kotak Mah. Bank | Banks | 3.14 | 46968 | 9.35 |
| Equity | Larsen & Toubro | Construction | 3.10 | 25277 | 9.24 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.10 | 25682 | 9.25 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.98 | 60621 | 8.89 |
| Equity | Bosch | Auto Components | 2.97 | 2322 | 8.85 |
| Equity | Shree Cement | Cement & Cement Products | 2.96 | 3015 | 8.82 |
| Equity | Bajaj Finserv | Finance | 2.94 | 43659 | 8.75 |
| Equity | Infosys | IT - Software | 2.90 | 59876 | 8.63 |
| Equity | HCL Technologies | IT - Software | 2.82 | 60603 | 8.39 |
| Equity | Wipro | IT - Software | 2.74 | 341453 | 8.17 |
| Equity | Bajaj Auto | Automobiles | 2.54 | 8734 | 7.57 |
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:
