HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹353 Cr
Expense Ratio
0.40%
ISIN
INF179KC1IM3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
10 Jul 2024
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹9.67, Assets Under Management (AUM) of 353.45 Crores, and an expense ratio of 0.4%.
- HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth has given a CAGR return of -3.44% since inception.
- The fund's asset allocation comprises around 100.46% in equities, 0.00% in debts, and -0.46% in cash & cash equivalents.
- You can start investing in HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-3.44%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹355.08 Cr | 100.46% |
| Others | ₹-1.62 Cr | -0.46% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Sun Pharmaceuticals Industries Ltd | Equity | ₹14.81 Cr | 4.19% |
| Britannia Industries Ltd | Equity | ₹14.1 Cr | 3.99% |
| ITC Ltd | Equity | ₹14.04 Cr | 3.97% |
| Asian Paints Ltd | Equity | ₹13.85 Cr | 3.92% |
| ICICI Bank Ltd | Equity | ₹13.8 Cr | 3.90% |
| Hindustan Unilever Ltd | Equity | ₹13.64 Cr | 3.86% |
| Dr Reddy's Laboratories Ltd | Equity | ₹13.01 Cr | 3.68% |
| Tata Consultancy Services Ltd | Equity | ₹12.64 Cr | 3.58% |
| HDFC Bank Ltd | Equity | ₹12.44 Cr | 3.52% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹12.35 Cr | 3.49% |
| HCL Technologies Ltd | Equity | ₹12.21 Cr | 3.45% |
| Nestle India Ltd | Equity | ₹12.05 Cr | 3.41% |
| Bharti Airtel Ltd | Equity | ₹11.85 Cr | 3.35% |
| Reliance Industries Ltd | Equity | ₹11.81 Cr | 3.34% |
| Bajaj Finserv Ltd | Equity | ₹11.73 Cr | 3.32% |
| Dabur India Ltd | Equity | ₹11.72 Cr | 3.32% |
| Infosys Ltd | Equity | ₹11.71 Cr | 3.31% |
| Maruti Suzuki India Ltd | Equity | ₹11.33 Cr | 3.21% |
| UltraTech Cement Ltd | Equity | ₹11.31 Cr | 3.20% |
| Kotak Mahindra Bank Ltd | Equity | ₹11.21 Cr | 3.17% |
| Pidilite Industries Ltd | Equity | ₹11.19 Cr | 3.16% |
| Bosch Ltd | Equity | ₹11 Cr | 3.11% |
| Titan Co Ltd | Equity | ₹10.86 Cr | 3.07% |
| Torrent Pharmaceuticals Ltd | Equity | ₹10.82 Cr | 3.06% |
| Cipla Ltd | Equity | ₹10.8 Cr | 3.06% |
| SBI Life Insurance Co Ltd | Equity | ₹10.44 Cr | 2.95% |
| Wipro Ltd | Equity | ₹10.41 Cr | 2.94% |
| Larsen & Toubro Ltd | Equity | ₹9.76 Cr | 2.76% |
| Bajaj Auto Ltd | Equity | ₹9.2 Cr | 2.60% |
| Hero MotoCorp Ltd | Equity | ₹8.99 Cr | 2.54% |
| Net Current Assets | Cash | ₹-5.09 Cr | 1.44% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹3.47 Cr | 0.98% |
Allocation By Market Cap (Equity)
Large Cap Stocks
100.46%
Mid Cap Stocks
--
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Defensive | ₹65.55 Cr | 18.55% |
| Healthcare | ₹61.79 Cr | 17.48% |
| Financial Services | ₹59.62 Cr | 16.87% |
| Consumer Cyclical | ₹51.38 Cr | 14.54% |
| Technology | ₹46.97 Cr | 13.29% |
| Basic Materials | ₹36.35 Cr | 10.28% |
| Communication Services | ₹11.85 Cr | 3.35% |
| Energy | ₹11.81 Cr | 3.34% |
| Industrials | ₹9.76 Cr | 2.76% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Arun Agarwal
Since July 2024
Nirman Morakhia
Since July 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF179KC1IM3 | Expense Ratio 0.40% | Exit Load No Charges | Fund Size ₹353 Cr | Age 4 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty100 Low Volatility 30 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹565.80 Cr | 29.4% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹565.80 Cr | 28.7% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹471.41 Cr | 33.6% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹670.31 Cr | 28.8% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1886.93 Cr | 20.2% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1190.98 Cr | 28.6% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹670.31 Cr | 29.5% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹471.41 Cr | 34.3% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1886.93 Cr | 20.9% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1190.98 Cr | 27.8% |
Risk Level
Your principal amount will be at Very High Risk
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- Arun Agarwal
- Nirman Morakhia
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