logo

HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan

Category: Index Fund Launch Date: 05-07-2024
AUM:

₹ 337 Cr

Expense Ratio

0.9%

Benchmark

NIFTY 100 Low Volatility 30 TRI

ISIN

INF179KC1IL5

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

FM1 - Ms. Nandita Menezes , FM2 - Arun Agarwal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan 1.61 - -
Nifty 100 Low Volatility 30 TRI 2.66 16.84 19.29
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
10.5301
Last change
0.07 (0.661%)
Fund Size (AUM)
₹ 337 Cr
Performance
4.65% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
FM1 - Ms. Nandita Menezes , FM2 - Arun Agarwal
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 4.22
ITC LIMITED EQ NEW FV RE.1/- 4.08
Nestle India Ltd 3.92
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- 3.91
ICICI BANK LIMITED EQ NEW FV RS. 2/- 3.88
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- 3.83
HDFC BANK LIMITED EQ NEW FV RE. 1/- 3.81
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- 3.8
BOSCH LIMITED EQ NEW FV RS.10/- 3.79
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 3.77

Sector Allocation

Sector Holdings (%)
Fast Moving Consumer Goods 19.28
Healthcare 18.17
Financial Services 16.64
Automobile and Auto Components 12.7
Information Technology 10.8
Consumer Durables 6.9
Construction Materials 3.22
Telecommunication 3.19
Oil, Gas & Consumable Fuels 3.11
Chemicals 2.85