HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
Category: Index Fund
Launch Date: 05-07-2024
AUM:
₹ 301.56 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 | 9.99 | - | - |
| Nifty 100 Low Volatility 30 TRI | 11.08 | 18.09 | 16.09 |
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
10.8041
Last change
-0.03 (-0.2388%)
Fund Size (AUM)
₹ 301.56 Cr
Performance
5.35% (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 (%) |
|---|---|
| ITC LIMITED EQ NEW FV RE.1/- | 4.27 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.2 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 4.0 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.96 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.85 |
| Nestle India Ltd | 3.82 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.8 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.76 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 3.74 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.66 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.36 |
| Healthcare | 16.35 |
| Fast Moving Consumer Goods | 14.65 |
| Information Technology | 12.44 |
| Automobile and Auto Components | 8.34 |
| Consumer Durables | 7.74 |
| Construction Materials | 5.62 |
| Oil, Gas & Consumable Fuels | 3.8 |
| Telecommunication | 3.54 |
| Construction | 3.26 |