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NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹10.3655-0.02% 1 day change | 3.41% p.a. | ₹339 Cr |
Expense ratio | 0.4% as on May 31, 2025 |
Exit load | 0% |
AUM (Fund size) | ₹339 Cr |
Lock-in Period | Nil |
Age | 1 yrs 1 m since Jun 21, 2024 |
Benchmark | NIFTY 100 Low Volatility 30 TRI |
Min. investment | This scheme is currently not buyable |
Risk | Very High |
Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Period | This fund | Category average |
---|---|---|
1 Month | 0.06% | -1.01% |
3 Months | 4.92% | 4.39% |
6 Months | 6.08% | 8.08% |
1 Year | 2.84% | 0.41% |
Large Cap 96.48%
Mid Cap 3.4%
Small Cap 0%
Other Cap 0%
Consumer Staples 18.36%
Healthcare 16.56%
Financial 13.739999999999998%
Automobile 12.969999999999999%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Repo 0.12%
Others 0.12%
Fund name | ETM Rank | AUM | Fund age | Expense ratio |
---|---|---|---|---|
HDFC NIFTY100 Low Volatility 30 Index Fund | N.A. | 339 Cr | 1 yrs 1 m | 0.4% |
DSP Nifty 50 Equal Weight Index Fund | N.A. | 2,136 Cr | 7 yrs 9 m | 0.39% |
Sundaram Nifty 100 Equal Weight Fund | N.A. | 106 Cr | 12 yrs 6 m | 0.61% |
Nippon India Nifty Next 50 Junior BeES FoF | N.A. | 550 Cr | 6 yrs 5 m | 0.12% |
DSP Nifty Next 50 Index Fund | N.A. | 1,008 Cr | 6 yrs 5 m | 0.26% |
UTI Nifty Next 50 Index Fund | N.A. | 5,288 Cr | 7 yrs 1 m | 0.34% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
HDFC NIFTY100 Low Volatility 30 Index Fund | 0.06% | 6.08% | 2.84% | N.A. | N.A. | N.A. |
DSP Nifty 50 Equal Weight Index Fund | -1.36% | 9.45% | 2.49% | 19.05% | 23.96% | 10.1% |
Sundaram Nifty 100 Equal Weight Fund | -0.36% | 9.42% | -0.56% | 18.92% | 22.18% | 11.63% |
Nippon India Nifty Next 50 Junior BeES FoF | 0.64% | 9.17% | -4.76% | 19.9% | 21.44% | 9.64% |
DSP Nifty Next 50 Index Fund | 0.32% | 9.28% | -4.91% | 19.85% | 21.41% | 10.42% |
UTI Nifty Next 50 Index Fund | 0.31% | 9.22% | -4.76% | 19.85% | 21.4% | 9.67% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
HDFC NIFTY100 Low Volatility 30 Index Fund | N.A. | N.A. | N.A. | N.A. |
DSP Nifty 50 Equal Weight Index Fund | 14.18 | 1.04 | 1.08 | 1.62 |
Sundaram Nifty 100 Equal Weight Fund | 15.33 | 1.11 | 1.0 | 1.48 |
Nippon India Nifty Next 50 Junior BeES FoF | 18.75 | 1.28 | 0.91 | 1.29 |
DSP Nifty Next 50 Index Fund | 18.99 | 1.3 | 0.9 | 1.29 |
UTI Nifty Next 50 Index Fund | 18.98 | 1.3 | 0.9 | 1.29 |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund AUM | 339 Cr as on May 31, 2025 |
Scheme document | View Scheme Document |
The scheme seeks 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.
No. of schemes | 75 view all schemes |
Total AUM | 8,37,348 Cr as on Jun 30, 2025 |
Address | "HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Mumbai, 400020 |
shareholders.relations@hdfcfund.com | |
Phone | 022 ? 66316333 |
Fund name | ETM Rank | AUM | 1Y | 5Y |
---|---|---|---|---|
HDFC Infrastructure Fund | N.A. | 2,540 Cr | 0.77% | 36.19% |
HDFC Small Cap Fund | N.A. | 34,032 Cr | 7.26% | 35.31% |
HDFC Mid Cap Fund | N.A. | 79,718 Cr | 8.35% | 33.1% |
HDFC Focused Fund | N.A. | 19,578 Cr | 9.67% | 29.52% |
HDFC Flexi Cap Fund | N.A. | 75,784 Cr | 8.43% | 29.34% |
HDFC Large and Mid Cap Fund | N.A. | 25,412 Cr | 4.3% | 28.51% |
The current Net Asset Value (NAV) of the HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Growth plan is approximately ₹10.3655 as of Jul 21, 2025.
The HDFC NIFTY100 Low Volatility 30 Index Fund is a 1 yrs 1 m old fund and has delivered average annual returns of 3.41% since inception.
1-Year | Since Inception |
---|---|
2.84% | 3.41% |
The HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Growth has an expense ratio of 0.4%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The HDFC NIFTY100 Low Volatility 30 Index Fund currently has assets under management (AUM) or fund size valued at approximately 339 Cr as on May 31, 2025.
The HDFC NIFTY100 Low Volatility 30 Index Fund has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
Nestle India Ltd. | 4.02% |
Britannia Industries Ltd. | 3.96% |
ICICI Bank Ltd. | 3.95% |
ITC Ltd. | 3.91% |
HDFC Bank Ltd. | 3.88% |
Dr. Reddy's Laboratories Ltd. | 3.8% |
Reliance Industries Ltd. | 3.75% |
Hindustan Unilever Ltd. | 3.74% |
SBI Life Insurance Company Ltd. | 3.6% |
Sun Pharmaceutical Industries Ltd. | 3.57% |
The HDFC NIFTY100 Low Volatility 30 Index Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Consumer Staples | 18.36% |
Healthcare | 16.56% |
Financial | 13.739999999999998% |
Automobile | 12.969999999999999% |
Technology | 11.83% |
Materials | 6.279999999999999% |
Energy | 3.75% |
Insurance | 3.6% |
Consumer Discretionary | 3.54% |
Communication | 3.37% |
This is a Large Cap Index fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
For the Desktop Version:
For the Mobile Version:
All set! Your investment in HDFC NIFTY100 Low Volatility 30 Index Fund is complete.
Redeeming your investments in HDFC NIFTY100 Low Volatility 30 Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in HDFC NIFTY100 Low Volatility 30 Index Fund from anywhere else, you can go to the fund house website and put a request through it.