HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth
NAV as on 17-04-2025
₹ 9.81
▲1.2%
1D
Inception Returns
/yr
Historical NAV & Returns
Absolute
▲
▼
1085 people have invested ₹ 15.6L in HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth in the last three months
About HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth is an equity fund. This fund was started on 10 July, 2024. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth has ₹334 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.4.
Returns
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth has given a CAGR return of -1.97% since inception.
Holdings
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Defensive, Financial Services, Health, Consumer Cyclical, Tech, Basic Materials, Energy, Communication, Industrial. Its top holdings are ITC Ltd, Nestle India Ltd, Sun Pharmaceuticals Industries Ltd, ICICI Bank Ltd, HDFC Bank Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth
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
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth has no lock in period.
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth Overview
| Expense ratio | 0.4% |
Benchmark | Nifty100 Low Volatility 30 TR INR |
| AUM | ₹334 Cr |
| Inception Date | 10 July, 2024 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Fund Distribution
as on (31-Mar-25)
Large cap
96.5%
Mid cap
3.4%
Sector Allocation
Consumer Defensive
18.4%
Financial Services
17.2%
Health
17%
Consumer Cyclical
15.5%
Tech
12.6%
Basic Materials
9.8%
Energy
3.5%
Communication
3.3%
Industrial
2.7%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 5.05% whereas the fund’s underlying benchmark Nifty 50 returns stands at 6.33% as on Mar'25
- This fund underperformed Nifty 50 by 1.28% in Mar'25
- AUM of the fund stands at 334.5 Cr as of Mar'25
- AUM increased by 11.7 Cr between Mar'25 and Feb'25
Top Stocks bought last month
Bosch Ltd's allocation increased from 2.51% to 3.11%
ITC Ltd's allocation increased from 3.49% to 4.01%
Hero MotoCorp Ltd's allocation increased from 2.76% to 3.19%
Top Stocks sold last month
Nestle India Ltd's allocation decreased from 4.24 % to 3.95 %
Hindustan Unilever Ltd's allocation decreased from 3.89 % to 3.76 %
Asian Paints Ltd's allocation decreased from 3.81 % to 3.64 %
Large Cap allocation has gone down from 96.9% to 96.5%
Mid Cap allocation has gone up from 3.1% to 3.4%
Cash allocation has gone up from 0% to 0.1%
Top 3 Sectors in March were Financial Services, Consumer Defensive & Health
Mar'25
Consumer Defensive
18%
Financial Services
17%
Health
17%
Feb'25
Financial Services
19%
Consumer Defensive
18%
Health
16%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ITC Ltd | 4.01% | 14.6% | |
 Nestle India Ltd | 3.95% | -6.1% | |
 Sun Pharmaceuticals Industries Ltd | 3.86% | -1.7% | |
 ICICI Bank Ltd | 3.85% | -1.7% | |
 HDFC Bank Ltd | 3.81% | 5.9% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth | - | - | - | -1.97% |
 Motilal Oswal Nifty Bank Index Fund Direct Growth | 15.05% | 13.86% | 21.46% | 13.14% |
 UTI Nifty 50 Index Fund-Growth Option- Direct | 8.76% | 11.98% | 21.92% | 12.91% |
 SBI Nifty Index Fund Direct Growth | 8.73% | 11.97% | 21.85% | 12.63% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 Kotak Mahindra Bank Ltd | 7.6% |
 ICICI Bank Ltd | 7.4% |
 Sun Pharmaceutical Industries Ltd | 0.2% |
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Fund House
HDFC Asset Management Co Ltd
Total Schemes
Total AUM
₹7.63L Cr
as on 31-Mar-2025
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Phone
+912266316333
Website
cliser@hdfcfund.com
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
Fund Allocations
This fund has an allocation of 99.9% in Equity, 0% in Debt and 0.1% in Cash related instruments
AUM size ₹334 Cr
This fund has AUM of ₹334 Cr which is less than its category average of ₹ 771 Cr
Expense Ratio 0.4%
This fund has an expense ratio of 0.4% which is less than its category average expense ratio of 0.55%
More funds from HDFC
5Y CAGR
▲ 34.88
5Y CAGR
▲ 31.77
5Y CAGR
▲ 30.95
5Y CAGR
▲ 28.46
Frequently Asked Questions for HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth
The current NAV of HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth is ₹9.81 as on 17-Apr-2025.
Existing (Absolute + CAGR) as on 17-Apr-2025.
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.86% | 5.86% |
6 Month Returns | -5.91% | -5.91% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.4% as on March 2025
₹334 Cr as on March 2025
ITC Ltd(4.01%), Nestle India Ltd(3.95%), Sun Pharmaceuticals Industries Ltd(3.86%), ICICI Bank Ltd(3.85%), HDFC Bank Ltd(3.81%) as on March 2025
Consumer Defensive(18.42%), Financial Services(17.18%), Health(16.97%) as on March 2025
The alpha ratio for the HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth | - | - | - |
As on March 2025
The alpha for HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth is calculated against Nifty100 Low Volatility 30 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth | - | - | - |
As on March 2025
The Beta for HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth is calculated with Nifty100 Low Volatility 30 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth | - | - | - |
As on March 2025
The sharpe ratio for HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth is calculated with Nifty100 Low Volatility 30 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth | - | - | - |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth is 0%