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) | 312.03 |
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 | 0.59 | -0.48 | 2.09 | 6.57 | 1.05 | 0.00 | 0.00 | 2.21 |
| Category Avg | 0.10 | -2.75 | 1.25 | 10.29 | -0.65 | 15.44 | 18.62 | 8.56 |
| Category Best | 2.53 | 5.92 | 14.50 | 43.81 | 30.73 | 25.14 | 29.03 | 35.17 |
| Category Worst | -2.07 | -10.05 | -7.35 | -15.25 | -15.29 | 10.87 | 15.96 | -20.50 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hind. Unilever | 4.22 |
| ITC | 4.08 |
| Nestle India | 3.92 |
| Apollo Hospitals | 3.91 |
| ICICI Bank | 3.88 |
| Asian Paints | 3.83 |
| HDFC Bank | 3.81 |
| Sun Pharma.Inds. | 3.80 |
| Bosch | 3.79 |
| Britannia Inds. | 3.77 |
| Dr Reddy's Labs | 3.58 |
| Torrent Pharma. | 3.46 |
| Maruti Suzuki | 3.43 |
| Cipla | 3.42 |
| Dabur India | 3.29 |
| UltraTech Cem. | 3.22 |
| Bharti Airtel | 3.19 |
| TCS | 3.14 |
| Reliance Industr | 3.11 |
| SBI Life Insuran | 3.10 |
| Titan Company | 3.07 |
| Kotak Mah. Bank | 3.00 |
| Hero Motocorp | 2.97 |
| Pidilite Inds. | 2.85 |
| Bajaj Finserv | 2.85 |
| Infosys | 2.80 |
| Larsen & Toubro | 2.68 |
| Bajaj Auto | 2.51 |
| HCL Technologies | 2.51 |
| Wipro | 2.35 |
| TREPS | 0.10 |
| Net CA & Others | 0.36 |
