HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth
Equity
Direct
Index Funds
NAV as on 05-03-2025
₹ 9.21
1D
Inception Returns
/yr
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 ₹349 Cr worth of assets under management (AUM) as on Jan 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 -9.16% 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 Nestle India Ltd, Hindustan Unilever Ltd, Bajaj Finserv Ltd, Maruti Suzuki India Ltd, Britannia Industries 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.
Historical NAV & Returns
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth Overview
| Expense ratio | 0.4% |
Benchmark | Nifty100 Low Volatility 30 TR INR |
| AUM | ₹349 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-Jan-25)
- AUM of the fund stands at 349.9 Cr as of Jan'25
- AUM decreased by 8.3 Cr between Jan'25 and Dec'24
Top 3 Sectors in January were Consumer Defensive, Health & Financial Services
Top Growth Drivers | 1M Return |
|---|---|
 Bajaj Finserv Ltd | 1.4% |
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth Highlights
Very High Risk
Fund Allocations
AUM size ₹349 Cr
Expense Ratio 0.4%
Frequently Asked Questions for HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -8.72% | -8.72% |
6 Month Returns | -14.83% | -14.83% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- 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.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
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HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth | - | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
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