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Fund Summary
HDFC NIFTY100 Low Volatility 30 Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 10-Jul-24
Corpus(Cr.) 199.00 Latest NAV 9.705 As on 29-10-2026
Equity(%) 99.97 52 Week High 10.954
Debt(%) 0.03 52 Week Low 9.3775
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 100 Low Volatility 30 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Nandita Menezes
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 18.85%
Top 10 Holdings 36.78%
Top 25 Holdings 85.72%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.94
Pharma & Biotech 13.57
Energy 10.52
Food Beverage & Tobacco 7.2
Miscellaneous 6.89
FMCG 6.87
Automobile 6.29
Consumer Durables 6.05
Construction 6.02
Software & Services 5.41
Healthcare 3.81
Telecom 3.65
Petroleum Products 3.47
Finance & Investments 3.31
Chemicals 2.97
Cash 0.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.00
PE Ratio 20.74
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 3.84
Apollo Hospitals Enterprises Ltd. 3.81
NTPC Limited 3.79
Sun Pharmaceutical Industries Ltd. 3.74
Britannia Industries Ltd. 3.67
Bharti Airtel Ltd. 3.65
Kotak Mahindra Bank Ltd. 3.63
SBI Life Insurance Company Limited 3.62
Nestle India Ltd. 3.53
ITC Ltd 3.50
Reliance Industries Ltd 3.47
Cipla Ltd. 3.42
HDFC Bank Ltd. 3.39
Tata Power Co. Ltd 3.39
Hindustan Unilever Ltd. 3.37
Torrent Pharmaceuticals Ltd. 3.37
POWER GRID CORPORATION OF INDIA LIMITED 3.34
Bajaj Finserv Limited 3.31
HDFC LIFE INSURANCE COMPANY LIMITED 3.27
Maruti Suzuki India Ltd. 3.16
UltraTech Cement Ltd 3.16
Bajaj Auto Limited 3.13
State Bank Of India 3.08
Dr. Reddys Laboratories Ltd. 3.04
Asian Paints Ltd. 3.04

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.05% -7.92% -3.99% -9.64%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 100 QUALTY 30 Index TRI]
1.85% -4.42% -2.40% -5.07%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-2.24% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-2.05% 8.80% 8.31% 11.04%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
HDFC NIFTY100 Low Volatility 30 Index Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HDFC NIFTY100 Low Volatility 30 Index Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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