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Partner With Us NRI

Apr 15, 2024


Category

Others

AUM (Cr.)

6.81

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.30

Sharpe Ratio

28.79

Beta Ratio

0.00

Fund Manager

Abhishek Mor

Inception Date

Oct 11, 2022

Risk Level

Very High

Investment Objective

The investment objective of the Scheme is to provide investment returns that, before expenses, correspond to the total returns of the Securities as represented by the NIFTY100 Low Volatility 30 Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC NIFTY100 Low Volatility 30 ETF -1.11 17.82 35.55 0 0 25.93
Benchmark - Nifty 100 Low Volatility 30 TRI -1.07 18.05 36.14 18.21 16.58 0
Category Average - BEST ETFS/INDEX 3 16.92 31.96 16.62 15.18 18.36
Category Rank 2/1 1/1 1/1 2/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
CPSE ETF 84.1353 0.30 105.67 55.61 25.24 36,231.32 0.05 5,000.00 invest
Mirae Asset Nifty 8-13 yr G-Sec ETF 25.7082 0.11 7.30 0.00 0.00 81.76 0.00 5,000.00 invest
LIC MF Nifty 8-13 yr G-Sec ETF 24.9737 0.11 7.22 4.57 6.52 2,048.26 0.00 5,000.00 invest
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 25.3558 0.11 7.26 4.51 6.64 1,662.64 0.10 5,000.00 invest
HDFC Silver ETF 80.8833 -4.73 7.09 0.00 0.00 148.48 0.40 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Hind. Unilever Mar 31, 2024 0.29 4.26 22.41
Equity-ICICI Bank Mar 31, 2024 0.28 4.17 7.98
Equity-Titan Company Mar 31, 2024 0.27 4.01 0.00
Equity-Sun Pharma.Inds. Mar 31, 2024 0.27 3.94 -2.86
Equity-Asian Paints Mar 31, 2024 0.26 3.89 35.40
Equity-Britannia Inds. Mar 31, 2024 0.26 3.86 12.53
Equity-Nestle India Mar 31, 2024 0.26 3.80 11.89
Equity-ITC Mar 31, 2024 0.26 3.77 19.18
Equity-Kotak Mah. Bank Mar 31, 2024 0.25 3.66 11.85
Equity-Reliance Industr Mar 31, 2024 0.24 3.58 2.05

latest news

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...

Apr 15, 2024 09:27

HDFC Banking and PSU Debt Fund change in benchmark

HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...

Apr 01, 2024 15:09

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 21 March 2024 as the record date for declara...

Mar 19, 2024 09:23

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 14 March 2024 as the record date for declara...

Mar 12, 2024 10:01

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

HDFC Mutual Fund has announced 07 March 2024 as the record date for declara...

Mar 05, 2024 10:36

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

HDFC Mutual Fund has announced 29 February 2024 as the record date for decl...

Feb 27, 2024 15:12

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC NIFTY100 Low Volatility 30 ETF
Contact Persone : Abhishek Mor
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : cliser:hdfcfund.com
Website : www.hdfcfund.com