anubhai
Back OfficeHDFC NIFTY100 Low Volatility 30 Index Fund-Dir (G)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC NIFTY100 Low Volatility 30 Index Fund-Dir (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 21-Jun-2024 |
| Fund Manager | Nandita Menezes |
| Net Assets(Rs. cr) | 299.00 |
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 | 0.82 | 0.86 | 3.70 | 7.69 | 11.01 | 0.00 | 0.00 | 6.32 |
| Category Avg | 1.49 | 0.44 | 2.34 | 3.61 | 5.11 | 18.67 | 15.64 | 10.22 |
| Category Best | 5.19 | 6.25 | 12.71 | 21.56 | 30.19 | 36.09 | 24.16 | 35.68 |
| Category Worst | 0.02 | -4.43 | -6.12 | -14.85 | -18.50 | 12.28 | 12.65 | -17.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ITC | 4.27 |
| HDFC Bank | 4.20 |
| Asian Paints | 4.00 |
| ICICI Bank | 3.96 |
| Sun Pharma.Inds. | 3.85 |
| Nestle India | 3.82 |
| Reliance Industr | 3.80 |
| SBI | 3.76 |
| Titan Company | 3.74 |
| TCS | 3.66 |
| Bharti Airtel | 3.54 |
| Hind. Unilever | 3.40 |
| SBI Life Insuran | 3.39 |
| Dr Reddy's Labs | 3.35 |
| Larsen & Toubro | 3.26 |
| Britannia Inds. | 3.16 |
| Kotak Mah. Bank | 3.16 |
| Maruti Suzuki | 3.15 |
| HCL Technologies | 3.12 |
| Cipla | 3.11 |
| UltraTech Cem. | 3.05 |
| Torrent Pharma. | 3.02 |
| Apollo Hospitals | 3.02 |
| Infosys | 2.96 |
| Bajaj Finserv | 2.89 |
| Pidilite Inds. | 2.82 |
| Wipro | 2.70 |
| Bosch | 2.68 |
| Shree Cement | 2.57 |
| Bajaj Auto | 2.51 |
| TREPS | 0.12 |
| Net CA & Others | -0.04 |
