HD
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth
Latest NAV
-6.62% 1Y
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Benchmark: Nifty 100 Low Volatility 30 TRI
Expense ratio
0.50%
AUM
₹220 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
-6.62%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Jul 2024
Where the NAV sits & how risky it is
₹9.71
52-week range
at 16%
₹9.71
Low 31 Mar 2026₹9.46
High 07 Jan 2026₹11.04
Risk level
Very High
Low
Very high
NAV history
11 Jul 2024
Since inception
05 Oct 2026
Returns by period
1W
-3.14%
1M
-7.73%
3M
-5.89%
6M
+1.20%
1Y
-6.62%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 99.70%
Cash & other 0.30%
Sector split
Country split
Top 5 hold 19.7%
Top 10 hold 37.9%
30 equity holdings
Equity holdings
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
4.19%
|
-24.65% |
| 2 | Nestle
INE239A01024 |
Consumer Defensive Packaged Foods |
India |
4.03%
|
+12.21% |
| 3 | UltraTech Cement
INE481G01011 |
Basic Materials Building Materials |
India |
3.91%
|
-7.79% |
| 4 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
3.86%
|
-3.69% |
| 5 | Apollo Hospitals
INE437A01024 |
Healthcare Medical Care Facilities |
India |
3.71%
|
+20.67% |
| 6 | Cipla
INE059A01026 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
3.71%
|
-8.03% |
| 7 | Asian Paints
INE021A01026 |
Basic Materials Specialty Chemicals |
India |
3.68%
|
-1.96% |
| 8 | Hindustan Unilever
INE030A01027 |
Consumer Defensive Household & Personal Products |
India |
3.66%
|
-6.32% |
| 9 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
3.66%
|
-3.13% |
| 10 | SBI Life Insurance
INE123W01016 |
Financial Services Insurance - Life |
India |
3.46%
|
-14.91% |
About this scheme
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
Fund manager(s): Arun Agarwal, Nandita Menezes
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
10 Jul 2024
Lump-sum min
₹100
SIP
Purchase
Switch
STP
SWP
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