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) | 224.71 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.43 | 5.54 | -3.23 | -5.88 | 1.68 | 0.00 | 0.00 | 0.60 |
| Category Avg | -0.60 | 9.31 | -0.54 | -3.73 | 4.89 | 16.66 | 12.81 | 7.13 |
| Category Best | 3.57 | 21.35 | 11.87 | 16.23 | 54.09 | 33.23 | 19.88 | 33.72 |
| Category Worst | -4.74 | -0.92 | -23.95 | -18.81 | -18.98 | 3.07 | 8.95 | -24.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.39 |
| ICICI Bank | 3.96 |
| UltraTech Cem. | 3.90 |
| Hind. Unilever | 3.72 |
| Apollo Hospitals | 3.60 |
| SBI Life Insuran | 3.58 |
| Titan Company | 3.57 |
| ITC | 3.56 |
| Nestle India | 3.55 |
| Bharti Airtel | 3.55 |
| Sun Pharma.Inds. | 3.54 |
| Britannia Inds. | 3.46 |
| Cipla | 3.46 |
| Maruti Suzuki | 3.43 |
| Larsen & Toubro | 3.35 |
| SBI | 3.34 |
| Dr Reddy's Labs | 3.32 |
| Reliance Industr | 3.20 |
| Kotak Mah. Bank | 3.20 |
| TCS | 3.19 |
| Asian Paints | 3.18 |
| Bajaj Auto | 3.07 |
| Torrent Pharma. | 3.03 |
| Shree Cement | 3.01 |
| Pidilite Inds. | 2.95 |
| Bajaj Finserv | 2.94 |
| Bosch | 2.77 |
| Wipro | 2.75 |
| HCL Technologies | 2.72 |
| Infosys | 2.60 |
| TREPS | 0.41 |
| Net CA & Others | -0.30 |
