| 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 | 224.71 |
| 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 | 6.05 | -2.10 | -4.34 | 4.65 | - | - | 1.85 |
| Category Avg | 3.99 | 8.60 | 1.51 | -2.18 | 6.63 | 17.89 | 13.84 | 7.56 |
| Category Best | 6.86 | 19.16 | 18.47 | 16.37 | 58.11 | 33.62 | 20.69 | 40.45 |
| Category Worst | 1.01 | -0.55 | -16.71 | -16.39 | -18.60 | 7.03 | 10.36 | -20.10 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 134,889 | 9.87 | 4.39 |
| ICICI Bank | 73,707 | 8.89 | 3.96 |
| UltraTech Cem. | 8,152 | 8.76 | 3.90 |
| Hind. Unilever | 40,709 | 8.37 | 3.72 |
| Apollo Hospitals | 10,895 | 8.08 | 3.60 |
| SBI Life Insuran | 45,292 | 8.05 | 3.58 |
| Titan Company | 20,322 | 8.03 | 3.57 |
| ITC | 278,256 | 8.01 | 3.56 |
| Nestle India | 67,978 | 7.99 | 3.55 |
| Bharti Airtel | 44,747 | 7.98 | 3.55 |
| Sun Pharma.Inds. | 45,319 | 7.96 | 3.54 |
| Britannia Inds. | 14,349 | 7.78 | 3.46 |
| Cipla | 63,490 | 7.77 | 3.46 |
| Maruti Suzuki | 6,261 | 7.70 | 3.43 |
| Larsen & Toubro | 21,512 | 7.54 | 3.35 |
| SBI | 76,628 | 7.50 | 3.34 |
| Dr Reddy's Labs | 59,429 | 7.46 | 3.32 |
| Reliance Industr | 53,526 | 7.19 | 3.20 |
| Kotak Mah. Bank | 203,681 | 7.20 | 3.20 |
| TCS | 30,427 | 7.18 | 3.19 |
| Asian Paints | 33,023 | 7.15 | 3.18 |
| Bajaj Auto | 7,865 | 6.91 | 3.07 |
| Torrent Pharma. | 16,124 | 6.80 | 3.03 |
| Shree Cement | 2,942 | 6.77 | 3.01 |
| Pidilite Inds. | 51,520 | 6.62 | 2.95 |
| Bajaj Finserv | 40,453 | 6.60 | 2.94 |
| Bosch | 2,165 | 6.22 | 2.77 |
| Wipro | 328,920 | 6.17 | 2.75 |
| HCL Technologies | 45,589 | 6.12 | 2.72 |
| Infosys | 46,791 | 5.85 | 2.60 |
| TREPS | 0 | 0.92 | 0.41 |
| Net CA & Others | 0 | -0.73 | -0.30 |
