| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC NIFTY100 Low Volatility 30 ETF |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 26-Sep-22 |
| Fund Manager | Abhishek Mor |
| Net Assets ()Cr | 15.15 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.50 | 0.00 | 3.17 | 8.54 | -4.60 | - | - | 18.36 |
| Category Avg | -0.47 | 2.50 | 2.80 | 10.40 | 1.08 | 18.52 | 21.95 | 14.60 |
| Category Best | 6.87 | 17.68 | 25.89 | 36.87 | 71.91 | 53.82 | 43.53 | 285.65 |
| Category Worst | -3.99 | -4.10 | -12.02 | -5.07 | -20.68 | 7.53 | 5.38 | -25.07 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Hind. Unilever | 2,512 | 0.67 | 4.41 |
| ITC | 14,853 | 0.61 | 4.02 |
| Asian Paints | 2,400 | 0.60 | 3.99 |
| Nestle India | 5,230 | 0.60 | 3.99 |
| Maruti Suzuki | 408 | 0.60 | 3.98 |
| Apollo Hospitals | 783 | 0.60 | 3.93 |
| Britannia Inds. | 981 | 0.57 | 3.77 |
| Bosch | 141 | 0.56 | 3.72 |
| ICICI Bank | 3,934 | 0.55 | 3.63 |
| HDFC Bank | 5,661 | 0.54 | 3.55 |
| Dr Reddy's Labs | 4,228 | 0.53 | 3.52 |
| Sun Pharma.Inds. | 3,338 | 0.53 | 3.51 |
| Hero Motocorp | 1,047 | 0.53 | 3.51 |
| Cipla | 3,300 | 0.52 | 3.46 |
| Titan Company | 1,376 | 0.50 | 3.29 |
| UltraTech Cem. | 395 | 0.50 | 3.29 |
| Torrent Pharma. | 1,390 | 0.49 | 3.27 |
| Dabur India | 9,337 | 0.49 | 3.21 |
| TCS | 1,550 | 0.48 | 3.15 |
| Bharti Airtel | 2,505 | 0.47 | 3.12 |
| SBI Life Insuran | 2,531 | 0.46 | 3.02 |
| Reliance Industr | 3,362 | 0.46 | 3.01 |
| Pidilite Inds. | 1,491 | 0.45 | 3.00 |
| Kotak Mah. Bank | 2,275 | 0.45 | 2.94 |
| Bajaj Finserv | 2,192 | 0.42 | 2.77 |
| Infosys | 2,784 | 0.41 | 2.70 |
| Bajaj Auto | 471 | 0.41 | 2.68 |
| Larsen & Toubro | 1,106 | 0.40 | 2.63 |
| HCL Technologies | 2,564 | 0.37 | 2.46 |
| Wipro | 14,184 | 0.35 | 2.33 |
| TREPS | 0 | 0.00 | 0.01 |
| Net CA & Others | 0 | 0.02 | 0.13 |
