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NRI

Dec 04, 2024


Category

Others

AUM (Cr.)

353.45

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.84

Sharpe Ratio

-6.40

Beta Ratio

0.00

Fund Manager

Nirman Morakhia

Inception Date

Jul 10, 2024

Risk Level

Very High

Investment Objective

To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY100 Low Volatility 30 Index (TRI), subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.

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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 Index Fund-Reg (G) 0.02 0 0 0 0 -0.03
Benchmark - Nifty 100 Low Volatility 30 TRI -0.99 8.25 23.46 16.25 19.11 0
Category Average - BEST ETFS/INDEX 2.19 10.55 20.03 15.13 17.45 12.83
Category Rank 3/4 4/4 5/4 2/4 1/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC NIFTY Realty Index Fund - Regular (G) 12.0638 2.13 0.00 0.00 0.00 110.44 0.89 100.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 11.0410 2.13 0.00 0.00 0.00 51.91 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) 11.0410 2.13 0.00 0.00 0.00 51.91 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (G) 11.0410 2.13 0.00 0.00 0.00 51.91 0.00 5,000.00 invest
Tata Nifty Auto Index Fund - Regular (IDCW) 10.6269 -0.71 0.00 0.00 0.00 75.28 0.00 5,000.00 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-Sun Pharma.Inds. Oct 31, 2024 14.81 4.19 4.20
Equity-Britannia Inds. Oct 31, 2024 14.10 3.99 -1.90
Equity-ITC Oct 31, 2024 14.04 3.97 2.43
Equity-Asian Paints Oct 31, 2024 13.85 3.92 -4.25
Equity-ICICI Bank Oct 31, 2024 13.80 3.90 10.22
Equity-Hind. Unilever Oct 31, 2024 13.64 3.86 -7.20
Equity-Dr Reddy`s Labs Oct 31, 2024 13.01 3.68 2.45
Equity-TCS Oct 31, 2024 12.64 3.58 0.95
Equity-HDFC Bank Oct 31, 2024 12.44 3.52 8.81
Equity-Apollo Hospitals Oct 31, 2024 12.35 3.49 5.92

latest news

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...

Nov 21, 2024 09:41

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...

Nov 18, 2024 10:31

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

HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...

Nov 18, 2024 09:37

HDFC Mutual Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Nov 05, 2024 10:57

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 October 2024 as the record date for decla...

Oct 23, 2024 16:25

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

HDFC Mutual Fund has announced 24 October 2024 as the record date for decla...

Oct 22, 2024 09:41

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G)
Contact Persone : Nirman Morakhia
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 : hello@hdfcfund.com
Website : www.hdfcfund.com