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Login Open ICICI 3-in-1 Account

Jan 12, 2026


Category

Others

AUM (Cr.)

298.03

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.90

Sharpe Ratio

8.25

Beta Ratio

0.00

Fund Manager

Nandita Menezes

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) 0.24 5.03 9.67 0 0 5.33
Benchmark - Nifty 100 Low Volatility 30 TRI 0.62 3.9 9.84 17.56 14.99 0
Category Average - BEST ETFS/INDEX -0.36 1.52 7.17 13.69 13.91 8.35
Category Rank 4/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Nifty Commodities Index Fund - Regular (G) 11.7960 1.32 0.00 0.00 0.00 225.63 0.47 100.00 invest
Kotak Nifty Commodities Index Fund - Regular (IDCW) 11.7960 1.32 0.00 0.00 0.00 225.63 0.47 100.00 invest
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 10.7202 1.16 25.18 0.00 0.00 115.38 0.94 100.00 invest
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 10.7202 1.16 25.18 0.00 0.00 115.38 0.94 100.00 invest
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0000 -18.26 0.00 0.00 0.00 33.57 0.50 500.00 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-ITC Dec 31, 2025 13.14 4.41 2.86
Equity-HDFC Bank Dec 31, 2025 12.94 4.34 3.05
Equity-ICICI Bank Dec 31, 2025 12.41 4.17 4.97
Equity-SBI Dec 31, 2025 11.39 3.82 1.41
Equity-Hind. Unilever Dec 31, 2025 11.19 3.76 10.27
Equity-Nestle India Dec 31, 2025 10.65 3.57 -6.82
Equity-Britannia Inds. Dec 31, 2025 10.56 3.54 11.59
Equity-Asian Paints Dec 31, 2025 10.40 3.49 -13.11
Equity-Reliance Industr Dec 31, 2025 10.41 3.49 -8.40
Equity-SBI Life Insuran Dec 31, 2025 10.35 3.47 2.02

latest news

HDFC Mutual Fund Change in Minimum Redemption Amount

HDFC Mutual Fund announces that the Minimum Redemption Amount for HDFC Liqu...

Jan 12, 2026 12:15

HDFC Mutual Fund announces change in Key Personnel

HDFC Mutual Fund has announced that Ms. Roshi Jain, Senior Fund Manager - E...

Jan 03, 2026 10:57

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

HDFC Mutual Fund has announced 23 December 2025 as the record date for decl...

Dec 19, 2025 10:40

HDFC Mutual Fund announces change in fund manager under its schems

HDFC Mutual Fund has announced change in fund manager under the following s...

Dec 06, 2025 10:54

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

HDFC Mutual Fund has announced 25 November 2025 as the record date for decl...

Nov 21, 2025 10:56

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

HDFC Mutual Fund has announced 21 November 2025 as the record date for decl...

Nov 19, 2025 11:09

SCHEME DETAILS

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
Email : hello@hdfcfund.com
Website : www.hdfcfund.com