| 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 | 255.23 |
| 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 | -6.33 | -5.07 | 8.43 | - | - | 0.61 |
| Category Avg | -3.41 | -6.63 | -5.89 | -3.71 | 8.61 | 16.19 | 11.81 | 5.03 |
| Category Best | 2.21 | 5.19 | 10.28 | 27.06 | 47.56 | 32.56 | 18.40 | 41.04 |
| Category Worst | -8.57 | -15.42 | -20.75 | -23.32 | -19.26 | 1.74 | 8.41 | -26.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 102,463 | 12.31 | 4.82 |
| ICICI Bank | 81,652 | 11.26 | 4.41 |
| HDFC Bank | 115,305 | 10.24 | 4.01 |
| Hind. Unilever | 42,695 | 9.98 | 3.91 |
| Apollo Hospitals | 12,170 | 9.52 | 3.73 |
| Nestle India | 72,999 | 9.43 | 3.69 |
| Titan Company | 21,594 | 9.34 | 3.66 |
| Britannia Inds. | 15,459 | 9.28 | 3.64 |
| UltraTech Cem. | 7,314 | 9.27 | 3.63 |
| SBI Life Insuran | 44,926 | 9.15 | 3.59 |
| Sun Pharma.Inds. | 52,398 | 9.10 | 3.57 |
| ITC | 288,021 | 9.03 | 3.54 |
| Torrent Pharma. | 20,641 | 8.94 | 3.50 |
| Larsen & Toubro | 20,631 | 8.83 | 3.46 |
| Dr Reddy's Labs | 66,972 | 8.61 | 3.38 |
| Bajaj Auto | 8,602 | 8.58 | 3.36 |
| Reliance Industr | 58,539 | 8.16 | 3.20 |
| Pidilite Inds. | 54,009 | 8.06 | 3.16 |
| Bosch | 2,196 | 8.00 | 3.13 |
| Asian Paints | 33,182 | 7.88 | 3.09 |
| Cipla | 58,333 | 7.86 | 3.08 |
| Maruti Suzuki | 5,292 | 7.86 | 3.08 |
| Shree Cement | 2,981 | 7.77 | 3.05 |
| Bharti Airtel | 40,778 | 7.66 | 3.00 |
| Kotak Mah. Bank | 182,728 | 7.59 | 2.97 |
| TCS | 27,294 | 7.20 | 2.82 |
| Bajaj Finserv | 36,021 | 7.18 | 2.81 |
| HCL Technologies | 42,405 | 5.89 | 2.31 |
| Infosys | 43,621 | 5.67 | 2.22 |
| Wipro | 264,863 | 5.32 | 2.09 |
| TREPS | 0 | 0.54 | 0.21 |
| Net CA & Others | 0 | -0.31 | -0.12 |
