| 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 | 13.15 |
| 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 | -3.62 | -5.90 | -6.29 | -4.99 | 8.61 | 15.35 | - | 14.41 |
| Category Avg | -3.84 | -5.60 | -1.97 | 5.81 | 21.28 | 18.59 | 12.56 | 12.52 |
| Category Best | 3.89 | 5.26 | 45.63 | 108.63 | 165.14 | 60.07 | 33.63 | 172.53 |
| Category Worst | -9.80 | -15.33 | -85.52 | -79.44 | -18.53 | 2.38 | 4.75 | -23.64 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 5,286 | 0.64 | 4.83 |
| ICICI Bank | 4,212 | 0.58 | 4.42 |
| HDFC Bank | 5,948 | 0.53 | 4.01 |
| Hind. Unilever | 2,202 | 0.51 | 3.91 |
| Apollo Hospitals | 628 | 0.49 | 3.73 |
| Nestle India | 3,766 | 0.49 | 3.70 |
| Titan Company | 1,114 | 0.48 | 3.66 |
| Britannia Inds. | 797 | 0.48 | 3.64 |
| UltraTech Cem. | 377 | 0.48 | 3.63 |
| SBI Life Insuran | 2,317 | 0.47 | 3.59 |
| Sun Pharma.Inds. | 2,703 | 0.47 | 3.57 |
| ITC | 14,858 | 0.47 | 3.54 |
| Torrent Pharma. | 1,065 | 0.46 | 3.51 |
| Larsen & Toubro | 1,064 | 0.46 | 3.46 |
| Dr Reddy's Labs | 3,455 | 0.44 | 3.38 |
| Bajaj Auto | 444 | 0.44 | 3.37 |
| Reliance Industr | 3,020 | 0.42 | 3.20 |
| Pidilite Inds. | 2,786 | 0.42 | 3.16 |
| Bosch | 113 | 0.41 | 3.13 |
| Asian Paints | 1,712 | 0.41 | 3.09 |
| Cipla | 3,009 | 0.41 | 3.08 |
| Maruti Suzuki | 273 | 0.41 | 3.08 |
| Shree Cement | 154 | 0.40 | 3.05 |
| Bharti Airtel | 2,103 | 0.40 | 3.00 |
| Kotak Mah. Bank | 9,426 | 0.39 | 2.98 |
| TCS | 1,408 | 0.37 | 2.82 |
| Bajaj Finserv | 1,858 | 0.37 | 2.82 |
| HCL Technologies | 2,187 | 0.30 | 2.31 |
| Infosys | 2,250 | 0.29 | 2.22 |
| Wipro | 13,663 | 0.27 | 2.09 |
| TREPS | 0 | 0.01 | 0.11 |
| Net CA & Others | 0 | -0.01 | -0.09 |
