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HDFC NIFTY100 Low Volatility 30 Index Fund

Growth
EquityIndex Fund
Small-size FundAssets Under Mgmt: ₹ 358 Cr
Very High RiskPrinciple investment will be at very high risk
9.840.08% (-0.01)

Price Chart

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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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EquityIndex Fund
Small-size FundAssets Under Mgmt: ₹ 358 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.4043.21-0.65
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.5842.780.32

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
Nifty100 Low Volatility 30 - TRI

About Index Fund

Index funds invests in stocks that emulate a market index like NSE Nifty, BSE Sensex, etc. They invest in the same securities which are present in underlying index. These funds aim to offer returns comparable to the index they track.

Peers & Comparison

Comparing 3 mutual funds from 
EquityIndex Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
HDFC NIFTY100 Low Volatility 30 Index Fund
UTI Nifty 50 Index Fund12.15%12.79%13.19%
ICICI Pru Nifty 50 Index Fund12.09%12.75%13.26%
SBI Nifty Index Fund12.14%12.79%12.90%

Price Comparison

Compare HDFC NIFTY100 Low Volatility 30 Index Fund with any MF, ETF, stock or index
Compare HDFC NIFTY100 Low Volatility 30 Index Fund with any MF, ETF, stock or index
HDFC NIFTY100 Low Volatility 30 Index Fund
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Asset Allocation

Actual

Target

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsEquity-0.01%100.01%

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+15 morePackaged Foods & MeatsFMCG - Household ProductsPrivate BanksPharmaceuticalsIT Services & Consulting46.82 %6.91 %7.15 %10.96 %13.91 %14.25 %

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 24N/AN/AN/AN/A12.62%14.25%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.09 %

    Holdings

    4.09 %

    -0.09 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.10 %

    Holdings

    3.99 %

    0.10 %
  • ITC Ltd
    ITC
    3M change : -0.19 %

    Holdings

    3.93 %

    -0.19 %

AMC Profile

HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).

  • No.of Schemes

    83

  • Total AUM

    ₹ 7,68,838.11 Cr.

Fund Manager Profile

Nirman Morakhia

AUM:  ₹1,58,765.03 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 14yrs

Arun Agarwal

AUM:  ₹1,58,765.03 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This is the CAGR you expect your investment to return in the future during the given investment period. Returns are annualised, compunding is done monthly.

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