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HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth
NAV: 29 Sep '26
₹9.82
Min. for SIP
₹100
Fund size (AUM)
₹219.66 Cr
Expense ratio
0.49%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,470 | -3.53% | |
| 6 months | ₹30,000 | ₹29,165 | -2.78% | |
| 1 year | ₹60,000 | ₹57,069 | -4.88% |
Holdings (32)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 4.09% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 3.97% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 3.79% |
| Nestle India Ltd | Consumer Staples | Equity | 3.73% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 3.70% |
| Tata Consultancy Services Ltd | Technology | Equity | 3.64% |
| Titan Company Ltd | Consumer Discretionary | Equity | 3.59% |
| Bajaj Finserv Ltd | Financial | Equity | 3.58% |
| SBI Life Insurance Company Ltd | Financial | Equity | 3.55% |
| NTPC Ltd | Energy & Utilities | Equity | 3.51% |
| Bharti Airtel Ltd | Technology | Equity | 3.46% |
| Britannia Industries Ltd | Consumer Staples | Equity | 3.43% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.41% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.31% |
| Cipla Ltd | Healthcare | Equity | 3.30% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 3.30% |
| HCL Technologies Ltd | Technology | Equity | 3.26% |
| HDFC Bank Ltd | Financial | Equity | 3.25% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 3.23% |
| State Bank of India | Financial | Equity | 3.19% |
| Wipro Ltd | Technology | Equity | 3.16% |
| ITC Ltd | Consumer Staples | Equity | 3.15% |
| Pidilite Industries Ltd | Materials | Equity | 3.13% |
| Ultratech Cement Ltd | Materials | Equity | 3.12% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 3.07% |
| Asian Paints Ltd | Materials | Equity | 2.94% |
| Infosys Ltd | Technology | Equity | 2.93% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.74% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 2.64% |
| Shree Cement Ltd | Materials | Equity | 2.59% |
| Net Current Assets | Unspecified | Net Current Assets | 0.13% |
| Repo | Unspecified | Repo | 0.11% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -2.6% | +1.8% | -4.1% | +0.1% |
| Category average (Equity Large Cap) | -0.2% | +4.1% | +1.6% | -- |
| Rank (Equity Large Cap) | 39 | 51 | 44 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +1.57% | +13.01% | 2,020.76 | |
 | -0.67% | +11.89% | 2,179.99 | |
 | -5.59% | +9.82% | 54,133.66 | |
 | -6.23% | +9.53% | 80,206.20 | |
| -4.19% | +7.77% | 39,933.36 | |
| Compare | ||||
Fund management
AAArun AgarwalJun 2024 - PresentView details
AA
Arun Agarwal
Jun 2024 - Present
View details
NMNandita MenezesMar 2025 - PresentView details
NM
Nandita Menezes
Mar 2025 - Present
View details
About HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Arun Agarwal is the Current Fund Manager of HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,86,237 Cr and the Latest NAV as of 29 Sep 2026 is ₹9.82.
The HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
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Investment 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.
Fund benchmarkNIFTY 100 Low Volatility 30 Total Return Index
Fund house
Rank (total assets)#2 in India
Total AUM₹9,86,236.84 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,