| 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 | 11.47 |
| 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 | 3.21 | 6.06 | -2.07 | -4.27 | 4.82 | 15.88 | - | 14.63 |
| Category Avg | 4.02 | 8.22 | -0.50 | 2.68 | 20.24 | 19.30 | 14.39 | 13.91 |
| Category Best | 7.93 | 19.17 | 29.79 | 61.10 | 159.29 | 48.12 | 37.30 | 158.88 |
| Category Worst | 0.05 | -0.47 | -92.06 | -84.39 | -9.35 | 4.22 | 4.99 | -22.97 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 6,889 | 0.50 | 4.39 |
| ICICI Bank | 3,764 | 0.45 | 3.96 |
| UltraTech Cem. | 416 | 0.45 | 3.90 |
| Hind. Unilever | 2,079 | 0.43 | 3.73 |
| Apollo Hospitals | 556 | 0.41 | 3.60 |
| SBI Life Insuran | 2,313 | 0.41 | 3.59 |
| Titan Company | 1,038 | 0.41 | 3.58 |
| ITC | 14,211 | 0.41 | 3.57 |
| Nestle India | 3,472 | 0.41 | 3.56 |
| Sun Pharma.Inds. | 2,315 | 0.41 | 3.55 |
| Bharti Airtel | 2,286 | 0.41 | 3.55 |
| Britannia Inds. | 732 | 0.40 | 3.46 |
| Cipla | 3,242 | 0.40 | 3.46 |
| Maruti Suzuki | 319 | 0.39 | 3.42 |
| Larsen & Toubro | 1,098 | 0.38 | 3.36 |
| SBI | 3,914 | 0.38 | 3.34 |
| Dr Reddy's Labs | 3,035 | 0.38 | 3.32 |
| Kotak Mah. Bank | 10,403 | 0.37 | 3.21 |
| Reliance Industr | 2,734 | 0.37 | 3.20 |
| TCS | 1,554 | 0.37 | 3.20 |
| Asian Paints | 1,687 | 0.37 | 3.19 |
| Bajaj Auto | 401 | 0.35 | 3.07 |
| Torrent Pharma. | 823 | 0.35 | 3.03 |
| Shree Cement | 149 | 0.34 | 2.99 |
| Pidilite Inds. | 2,631 | 0.34 | 2.95 |
| Bajaj Finserv | 2,066 | 0.34 | 2.94 |
| Bosch | 110 | 0.32 | 2.76 |
| Wipro | 16,800 | 0.32 | 2.75 |
| HCL Technologies | 2,329 | 0.31 | 2.72 |
| Infosys | 2,390 | 0.30 | 2.61 |
| TREPS | 0 | 0.01 | 0.06 |
| Net CA & Others | 0 | 0.00 | -0.02 |
