| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC NIFTY100 Low Volatility 30 Index Fund-Dir (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 21-Jun-24 |
| Fund Manager | Nandita Menezes |
| Net Assets ()Cr | 310.82 |
| 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 | -0.01 | 3.12 | 8.45 | -4.76 | - | - | 4.23 |
| Category Avg | -1.34 | 0.73 | 0.03 | 8.11 | -5.42 | 16.59 | 20.03 | 9.40 |
| Category Best | 2.06 | 6.65 | 15.05 | 27.85 | 31.70 | 35.53 | 29.24 | 35.31 |
| Category Worst | -4.01 | -4.17 | -12.31 | -5.49 | -21.89 | 10.65 | 17.10 | -19.83 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Hind. Unilever | 51,550 | 13.71 | 4.41 |
| ITC | 304,831 | 12.49 | 4.02 |
| Asian Paints | 49,255 | 12.41 | 3.99 |
| Nestle India | 107,329 | 12.41 | 3.99 |
| Maruti Suzuki | 8,377 | 12.39 | 3.99 |
| Apollo Hospitals | 16,074 | 12.23 | 3.94 |
| Britannia Inds. | 20,131 | 11.72 | 3.77 |
| Bosch | 2,893 | 11.56 | 3.72 |
| ICICI Bank | 80,748 | 11.29 | 3.63 |
| HDFC Bank | 116,172 | 11.05 | 3.56 |
| Hero Motocorp | 21,480 | 10.93 | 3.52 |
| Dr Reddy's Labs | 86,771 | 10.93 | 3.52 |
| Sun Pharma.Inds. | 68,509 | 10.92 | 3.51 |
| Cipla | 67,731 | 10.77 | 3.46 |
| Titan Company | 28,230 | 10.24 | 3.30 |
| UltraTech Cem. | 8,104 | 10.24 | 3.30 |
| Torrent Pharma. | 28,529 | 10.16 | 3.27 |
| Dabur India | 191,643 | 9.99 | 3.21 |
| TCS | 31,816 | 9.81 | 3.16 |
| Bharti Airtel | 51,403 | 9.71 | 3.12 |
| SBI Life Insuran | 51,935 | 9.38 | 3.02 |
| Reliance Industr | 69,001 | 9.36 | 3.01 |
| Pidilite Inds. | 30,612 | 9.34 | 3.00 |
| Kotak Mah. Bank | 46,703 | 9.16 | 2.95 |
| Bajaj Finserv | 44,988 | 8.61 | 2.77 |
| Infosys | 57,140 | 8.40 | 2.70 |
| Bajaj Auto | 9,661 | 8.34 | 2.68 |
| Larsen & Toubro | 22,703 | 8.18 | 2.63 |
| HCL Technologies | 52,627 | 7.66 | 2.46 |
| Wipro | 291,120 | 7.26 | 2.34 |
| TREPS | 0 | 0.43 | 0.14 |
| Net CA & Others | 0 | -0.25 | -0.09 |
