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) | 255.23 |
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 | -3.86 | -6.99 | -8.27 | -6.59 | 7.04 | 0.00 | 0.00 | -0.62 |
| Category Avg | -1.44 | -7.05 | -5.94 | -4.38 | 9.81 | 16.52 | 11.74 | 5.08 |
| Category Best | 2.93 | 4.07 | 9.39 | 23.89 | 55.69 | 33.34 | 18.33 | 41.56 |
| Category Worst | -5.21 | -15.61 | -22.02 | -22.54 | -19.73 | 1.38 | 8.10 | -26.87 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 4.82 |
| ICICI Bank | 4.41 |
| HDFC Bank | 4.01 |
| Hind. Unilever | 3.91 |
| Apollo Hospitals | 3.73 |
| Nestle India | 3.69 |
| Titan Company | 3.66 |
| Britannia Inds. | 3.64 |
| UltraTech Cem. | 3.63 |
| SBI Life Insuran | 3.59 |
| Sun Pharma.Inds. | 3.57 |
| ITC | 3.54 |
| Torrent Pharma. | 3.50 |
| Larsen & Toubro | 3.46 |
| Dr Reddy's Labs | 3.38 |
| Bajaj Auto | 3.36 |
| Reliance Industr | 3.20 |
| Pidilite Inds. | 3.16 |
| Bosch | 3.13 |
| Asian Paints | 3.09 |
| Cipla | 3.08 |
| Maruti Suzuki | 3.08 |
| Shree Cement | 3.05 |
| Bharti Airtel | 3.00 |
| Kotak Mah. Bank | 2.97 |
| TCS | 2.82 |
| Bajaj Finserv | 2.81 |
| HCL Technologies | 2.31 |
| Infosys | 2.22 |
| Wipro | 2.09 |
| TREPS | 0.21 |
| Net CA & Others | -0.12 |
