HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth

Equity
Large Cap
Very High Risk
1M
6M
1Y
All
NAV: 29 Sep 2025
₹10.30
Rating
NA
Min. SIP amount
₹100
Fund size
₹310.82Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (30)

NameSectorInstrumentAssets
Consumer StaplesEquity4.41%
Consumer StaplesEquity4.02%
ChemicalsEquity3.99%
Consumer StaplesEquity3.99%
AutomobileEquity3.99%
HealthcareEquity3.94%
Consumer StaplesEquity3.77%
AutomobileEquity3.72%
FinancialEquity3.63%
FinancialEquity3.56%
HealthcareEquity3.52%
AutomobileEquity3.52%
HealthcareEquity3.51%
HealthcareEquity3.46%
Consumer DiscretionaryEquity3.30%
ConstructionEquity3.30%
HealthcareEquity3.27%
Consumer StaplesEquity3.21%
TechnologyEquity3.16%
CommunicationEquity3.12%
InsuranceEquity3.02%
EnergyEquity3.01%
ChemicalsEquity3.00%
FinancialEquity2.95%
FinancialEquity2.77%
TechnologyEquity2.70%
AutomobileEquity2.68%
ConstructionEquity2.63%
TechnologyEquity2.46%
TechnologyEquity2.34%
See All

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Equity Large Cap
Absolute returns
3M6M1YAll
Fund returns-0.3%7.1%-6.9%3.3%
Category averageNANA-6.8%NA
Rank with in category234571NA
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Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
-1.2%21.6%45,012.18
5
-2.9%20.1%71,839.85
5
-2.9%19.3%6,397.58
5
-6.8%18.2%37,659.18
4
-3.3%17.6%16,280.52

Expense ratio, exit load and tax

Expense ratio: 0.40%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (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%.

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Check past data

Fund management

Nandita Menezes
Mar 2025 - Present
View details

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
HDFC Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity Large Cap

Pros

Exit load is zero
Lower expense ratio: 0.4%

Cons

1Y annualised returns lower than category average by 0.47%

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