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Jun 19, 2026


Category Others
AUM (Cr.) 234.10
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.90
Sharpe Ratio 0.29
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.

Invest Now
Nifty 100 Low Volatility 30 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 0.92 -6.09 0.3 0 0 0.64
Benchmark - Nifty 100 Low Volatility 30 TRI 1 -5.63 1.32 12.74 11.5 0
Category Average - BEST ETFS/INDEX 2 -0.1 3.17 11.12 10.77 7.23
Category Rank 1/6 3/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.4081 2.37 51.91 31.91 0.00 3,629.63 0.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 24.4085 2.37 51.91 31.91 0.00 3,629.63 0.00 1,000.00 invest
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 11.6303 1.13 16.51 0.00 0.00 34.67 1.06 500.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 14.0429 1.13 16.40 0.00 0.00 173.19 1.06 5,000.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.1609 -3.64 -28.32 0.00 0.00 29.39 1.13 1,000.00 invest

Asset Allocation

Asset Legend Asset 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-HDFC Bank May 31, 2026 9.81 4.19 -16.65
Equity-Nestle India May 31, 2026 9.44 4.03 -11.64
Equity-UltraTech Cem. May 31, 2026 9.14 3.91 -10.30
Equity-ICICI Bank May 31, 2026 9.04 3.86 -25.57
Equity-Cipla May 31, 2026 8.69 3.71 2.44
Equity-Apollo Hospitals May 31, 2026 8.69 3.71 -6.54
Equity-Asian Paints May 31, 2026 8.61 3.68 -2.68
Equity-Hind. Unilever May 31, 2026 8.56 3.66 -23.04
Equity-Larsen & Toubro May 31, 2026 8.56 3.66 -3.92
Equity-SBI Life Insuran May 31, 2026 8.09 3.46 -17.92

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G)
Contact Person
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