HDFC Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth
HDFC Asset Management Co Ltd
₹9.57 (+1.49%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
-8.19% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.90%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Index Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹965
Invested ₹1,000
▼-3.47%1 year
₹918
Invested ₹1,000
▼-8.19%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty100 Low Volatility 30 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -8.19% | — | — | — |
| Cumulative returns (%) | -8.19% | — | — | — |
Fund Manager
| Manager | Nandita Menezes |
|---|---|
| Role | Manager |
| Manager Tenure | 1.51 yrs |
About Fund
| Date of Incorporation | 10 Jul 2024 |
|---|---|
| Fund House | HDFC Asset Management Co Ltd |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | HDFC Asset Management Co Ltd |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| State Bank of India | 4.82% |
| ICICI Bank Ltd | 4.09% |
| Bajaj Auto Ltd | 3.97% |
| UltraTech Cement Ltd | 3.91% |
| Sun Pharmaceuticals Industries Ltd | 3.79% |
| HDFC Bank Ltd | 3.76% |
| Nestle India Ltd | 3.73% |
| Bosch Ltd | 3.72% |
| Cipla Ltd | 3.71% |
| Bharti Airtel Ltd | 3.70% |
| Apollo Hospitals Enterprise Ltd | 3.70% |
| Asian Paints Ltd | 3.68% |
| Larsen & Toubro Ltd | 3.66% |
| Tata Consultancy Services Ltd | 3.64% |
| Britannia Industries Ltd | 3.64% |
| ITC Ltd | 3.63% |
| Titan Co Ltd | 3.59% |
| Bajaj Finserv Ltd | 3.58% |
| Hindustan Unilever Ltd | 3.57% |
| SBI Life Insurance Co Ltd | 3.55% |
| NTPC Ltd | 3.51% |
| Reliance Industries Ltd | 3.49% |
| Maruti Suzuki India Ltd | 3.46% |
Investment Strategy
To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY100 Low Volatility 30 Index (TRI), subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved
Returns that are commensurate (before fees and expenses) with the performance of the NIFTY100 Low Volatility 30 Index (TRI), over long term, subject to tracking error
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.