Apr 28, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) | 3.51 | -2.35 | 0 | 0 |
| Benchmark - Nifty 100 Low Volatility 30 TRI | 2.76 | -2.26 | 9.23 | 16.68 |
| Category Average - BEST ETFS/INDEX | 2.81 | -0.66 | 6.89 | 12.84 |
| Category Rank | 2/5 | 4/5 | 6/5 | 4/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Nifty India Defence Index Fund-Reg (G) | 9.8544 | 4.10 | 0.00 | 0.00 | 0.00 | 391.11 | 1.06 | 500.00 | invest |
| Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) | 9.8525 | 4.10 | 0.00 | 0.00 | 0.00 | 391.11 | 1.06 | 500.00 | invest |
| Motilal Oswal Nifty India Defence Index Fund-Reg (G) | 9.0071 | 4.09 | 0.00 | 0.00 | 0.00 | 2,503.74 | 1.06 | 500.00 | invest |
| SBI BSE PSU Bank ETF | 38.6244 | 2.38 | 0.00 | 0.00 | 0.00 | 205.39 | 0.25 | 5,000.00 | invest |
| Edelweiss MSCI I D & W H 45 Index Fund (G) | 18.9100 | -1.46 | 11.91 | 15.27 | 0.00 | 159.77 | 1.04 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bajaj Finserv | Feb 28, 2025 | 14.44 | 4.47 | 7.73 |
|
| Equity-Nestle India | Feb 28, 2025 | 13.69 | 4.24 | -5.45 |
|
| Equity-Maruti Suzuki | Feb 28, 2025 | 12.94 | 4.01 | -3.06 |
|
| Equity-Hind. Unilever | Feb 28, 2025 | 12.54 | 3.89 | -11.38 |
|
| Equity-Asian Paints | Feb 28, 2025 | 12.30 | 3.81 | -5.37 |
|
| Equity-Kotak Mah. Bank | Feb 28, 2025 | 12.17 | 3.77 | -0.02 |
|
| Equity-Sun Pharma.Inds. | Feb 28, 2025 | 12.07 | 3.74 | -8.74 |
|
| Equity-Britannia Inds. | Feb 28, 2025 | 11.87 | 3.68 | -10.51 |
|
| Equity-ICICI Bank | Feb 28, 2025 | 11.71 | 3.63 | -3.99 |
|
| Equity-Reliance Industr | Feb 28, 2025 | 11.70 | 3.62 | -5.24 |
|
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HDFC Mutual Fund has announced change in fund manager under the following s...
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| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) |
| Contact Persone | : | Nandita Menezes |
| 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 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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