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HDFC NIFTY100 Low Volatility 30 Index Fund

HDFC Mutual Fund · Index Funds

AMFI scheme code 152713 · NAV as of 2026-09-04. Stored fund data, updated 2026-09-05T18:09:34.286666.

NAV vs benchmark

NAV: 10.35 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -32.82
MF Green Score 22.46
MF Black Score 55.28
Avg Q-Score 22.66
Avg Technical Upside% 27.99
Avg Analyst Upside% 23.34
Returns
Ret 1M % -3.96 peer avg -0.01 · n=5 · NIFTY 100 Low Volatility 30 Total Return Index
Ret 3M % 3.56 peer avg 4.51 · n=5 · NIFTY 100 Low Volatility 30 Total Return Index
Ret 6M % 0.63 peer avg 0.72 · n=5 · NIFTY 100 Low Volatility 30 Total Return Index
Ret YTD % -5.01 peer avg -3.48 · n=5 · NIFTY 100 Low Volatility 30 Total Return Index
Ret 1Y % -2.44 peer avg 1.02 · n=5 · NIFTY 100 Low Volatility 30 Total Return Index
CAGR 3Y % β€”
CAGR 5Y % β€”
CAGR Incep % 1.56 peer avg 6.92 · n=5 · NIFTY 100 Low Volatility 30 Total Return Index
Risk
Volatility % 11.75 peer avg 11.57 · n=5 · NIFTY 100 Low Volatility 30 Total Return Index
Max Drawdown % -18.24 peer avg -17.46 · n=5 · NIFTY 100 Low Volatility 30 Total Return Index
Sharpe -0.76 peer avg -0.1 · n=5 · NIFTY 100 Low Volatility 30 Total Return Index
Sortino -1.12 peer avg -0.15 · n=5 · NIFTY 100 Low Volatility 30 Total Return Index
Beta 0.84 peer avg 0.81 · n=5 · NIFTY 100 Low Volatility 30 Total Return Index
Alpha % β€”
Price
NAV 10.35
Cost & Info
TER % 0.5 peer avg 0.4 · n=5 · NIFTY 100 Low Volatility 30 Total Return Index
AUM (β‚Ή cr) 227.13 peer avg 680.62 · n=5 · NIFTY 100 Low Volatility 30 Total Return Index
Mgr Tenure (yr) 2.2
Details
Category Index Funds
Fund House HDFC Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Arun Agarwal, Nandita Menezes
Inception Jul 2024

Fund Information

BenchmarkNIFTY 100 Low Volatility 30 Total Return Index
Sub-categoryLarge Cap
Fund HouseHDFC Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF179KC1IM3

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 4.09%
2 Bajaj Auto LtdConsumer Discretionary 3.97%
3 Sun Pharmaceutical Industries LtdHealthcare 3.79%
4 Nestle India LtdConsumer Staples 3.73%
5 Apollo Hospitals Enterprise LtdHealthcare 3.7%
6 Tata Consultancy Services LtdTechnology 3.64%
7 Titan Company LtdConsumer Discretionary 3.59%
8 Bajaj Finserv LtdFinancial 3.58%
9 SBI Life Insurance Company LtdFinancial 3.55%
10 NTPC LtdEnergy & Utilities 3.51%
11 Bharti Airtel LtdTechnology 3.46%
12 Britannia Industries LtdConsumer Staples 3.43%
13 Kotak Mahindra Bank LtdFinancial 3.41%
14 Reliance Industries LtdEnergy & Utilities 3.31%
15 Cipla LtdHealthcare 3.3%
16 Torrent Pharmaceuticals LtdHealthcare 3.3%
17 HCL Technologies LtdTechnology 3.26%
18 HDFC Bank LtdFinancial 3.25%
19 Hindustan Unilever LtdConsumer Staples 3.23%
20 State Bank of IndiaFinancial 3.19%
21 Wipro LtdTechnology 3.16%
22 ITC LtdConsumer Staples 3.15%
23 Pidilite Industries LtdMaterials 3.13%
24 Ultratech Cement LtdMaterials 3.12%
25 Maruti Suzuki India LtdConsumer Discretionary 3.07%
26 Asian Paints LtdMaterials 2.94%
27 Infosys LtdTechnology 2.93%
28 Larsen & Toubro LtdIndustrials 2.74%
29 Dr. Reddy's Laboratories LtdHealthcare 2.64%
30 Shree Cement LtdMaterials 2.59%
31 Net Current AssetsUnspecified 0.13%
32 RepoUnspecified 0.11%