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BACK
Fund Profile
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G)
Summary Info
Fund Name
HDFC Mutual Fund
Scheme Name
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G)
AMC
HDFC Mutual Fund
Type
Open
Category
Index Fund
Launch Date
21-Jun-24
Fund Manager
Nandita Menezes
Net Assets (
)
337.15
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.92
0.93
4.33
5.36
1.87
0.00
0.00
2.57
Holdings
Company Name
Hold %
Nestle India
4.22
ITC
4.05
Hind. Unilever
3.77
Britannia Inds.
3.75
ICICI Bank
3.72
Apollo Hospitals
3.71
HDFC Bank
3.71
Asian Paints
3.68
Sun Pharma.Inds.
3.66
Dr Reddy's Labs
3.55
TCS
3.51
Titan Company
3.32
Maruti Suzuki
3.31
Reliance Industr
3.30
Bharti Airtel
3.29
Cipla
3.25
Kotak Mah. Bank
3.22
UltraTech Cem.
3.12
Torrent Pharma.
3.10
SBI Life Insuran
3.04
Bosch
3.02
Pidilite Inds.
2.98
Dabur India
2.96
Bajaj Finserv
2.95
Infosys
2.92
HCL Technologies
2.90
Hero Motocorp
2.90
Larsen & Toubro
2.66
Bajaj Auto
2.58
Wipro
2.47
TREPS
0.28
Net CA & Others
1.10