scheme image

HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth

Index Funds - OtherNA
meter
Riskometer
Very High
aum
AUM
349CR
nav
NAV
9.619
day change
Day Change
-0.2375%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.315. Jul29. Jul12. Aug26. Aug9. Sep23. Sep7. Oct21. Oct4. Nov18. Nov2. Dec16. Dec30. Dec13. Jan27. Jan10. Feb
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
NaN
Gain
NaN
CAGR
0%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
Nifty100 Low Volatility 30 - TRI
Expense Ratio
Expense Ratio
0.84%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
7 m 9 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
Fund Manager
Name
Nirman Morakhia
Since
30/06/2000
Email
Asset Allocation as on date: 1/30/2025
Equity 99.9%
Debt
Others 0.1%
Top Sector
Top Holdings
Food Products
down arrow
7.9%
Nestle India Ltd.
4.1%
Britannia Industries Ltd.
3.8%
Diversified FMCG
down arrow
7.7%
Hindustan Unilever Ltd.
4.1%
ITC LIMITED
3.7%
Finance
down arrow
3.8%
Bajaj Finserv Ltd.
3.8%
Automobiles
down arrow
9.5%
Maruti Suzuki India Limited
3.8%
Hero MotoCorp Ltd.
3.0%
Bajaj Auto Limited
2.6%
Pharmaceuticals & Biotechnology
down arrow
13.0%
Sun Pharmaceutical Industries Ltd.
3.8%
Dr Reddys Laboratories Ltd.
3.4%
Cipla Ltd.
3.0%
Torrent Pharmaceuticals Ltd.
2.9%
Consumer Durables
down arrow
7.2%
Asian Paints Limited
3.7%
Titan Company Ltd.
3.5%
IT - Software
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12.4%
Tata Consultancy Services Ltd.
3.5%
Infosys Limited
3.2%
HCL Technologies Ltd.
3.0%
Wipro Ltd.
2.7%
Petroleum Products
down arrow
3.5%
Reliance Industries Ltd.
3.5%
Banks
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10.2%
ICICI Bank Ltd.
3.5%
Kotak Mahindra Bank Limited
3.5%
HDFC Bank Ltd.
3.2%
Telecom - Services
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3.4%
Bharti Airtel Ltd.
3.4%
Insurance
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3.3%
SBI Life Insurance Company Ltd.
3.3%
Cement & Cement Products
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3.3%
UltraTech Cement Limited
3.3%
Healthcare Services
down arrow
3.2%
Apollo Hospitals Enterprise Ltd.
3.2%
Personal Products
down arrow
3.1%
Dabur India Ltd.
3.1%
Chemicals & Petrochemicals
down arrow
2.9%
Pidilite Industries Ltd.
2.9%
Construction
down arrow
2.6%
Larsen and Toubro Ltd.
2.6%
Auto Components
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2.5%
Bosch Limited
2.5%
Leisure Services
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0.1%
ITC Hotels Limited
0.1%
Others
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0.1%
TREPS - Tri-party Repo
0.1%
Net Current Assets
-0.0%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.