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HDFC Mutual Fund · Index Fund
HDFC Nifty100 Low Volatility 30 Index Fund - Regular Plan
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.
EquityBenchmark · Nifty 100 Low Volatility 30 TRITER · 0.94%Inception · 05-07-2024
NAV
₹9.62
-0.21% · as of 14-10-2026
Since inception
-1.77%
CAGR
Benchmark (inception)
16.40%
CAGR
Fund size
₹199 Cr
AUM
Expense ratio
0.94%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +-1.77% CAGR vs benchmark +16.40%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.97%
NTPC LIMITED EQ3.93%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.76%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-3.70%
SBI LIFE INSURANCE COMPANY LIMITED EQ3.70%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-3.65%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.63%
ITC LIMITED EQ NEW FV RE.1/-3.63%
Nestle India Ltd3.60%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 13.57%
Sector allocation
Financial Services21.11%
Healthcare17.14%
Fast Moving Consumer Goods14.24%
Information Technology11.54%
Automobile and Auto Components6.56%
Consumer Durables6.17%
Construction Materials6.05%
Power3.93%
Telecommunication3.63%
Oil, Gas & Consumable Fuels3.44%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -1.8% p.a.₹10,000
10 years
Projected value
₹10,98,917
Invested: ₹12,00,000
Gained: -₹1,01,083
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Arun Agarwal and Nandita Menezes
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152714
ISIN (Growth)
INF179KC1IL5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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₹11.98
1Y
+15.7%
3Y
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5Y
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