anubhai
Back OfficeHDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G)
Summary
| 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) | 221.99 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.30 | 3.30 | 5.72 | 0.75 | 4.01 | 0.00 | 0.00 | 3.20 |
| Category Avg | 2.42 | 2.27 | 4.74 | 2.52 | 5.38 | 13.73 | 11.23 | 8.52 |
| Category Best | 4.40 | 14.92 | 15.30 | 23.69 | 37.68 | 29.27 | 18.06 | 29.66 |
| Category Worst | -3.29 | -4.65 | -10.69 | -13.53 | -18.81 | 2.15 | 7.33 | -16.31 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 3.97 |
| NTPC | 3.93 |
| HDFC Bank | 3.76 |
| SBI Life Insuran | 3.70 |
| Apollo Hospitals | 3.70 |
| Sun Pharma.Inds. | 3.65 |
| Bharti Airtel | 3.63 |
| ITC | 3.63 |
| Nestle India | 3.60 |
| Hind. Unilever | 3.57 |
| Cipla | 3.52 |
| Britannia Inds. | 3.44 |
| Reliance Industr | 3.44 |
| Maruti Suzuki | 3.30 |
| Kotak Mah. Bank | 3.27 |
| Bajaj Auto | 3.26 |
| Bajaj Finserv | 3.24 |
| Dr Reddy's Labs | 3.19 |
| Titan Company | 3.18 |
| SBI | 3.17 |
| TCS | 3.16 |
| UltraTech Cem. | 3.14 |
| Torrent Pharma. | 3.08 |
| Pidilite Inds. | 3.03 |
| Wipro | 2.99 |
| Asian Paints | 2.99 |
| Shree Cement | 2.91 |
| Larsen & Toubro | 2.89 |
| HCL Technologies | 2.73 |
| Infosys | 2.66 |
| TREPS | 0.67 |
| Net CA & Others | -0.40 |
