HDFC NIFTY100 Low Volatility 30 Index Fund Regular-Growth
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Equity, Large Cap, Principal at very high risk
1 Year Return 10.69% at 23 Dec 2025 09:49 AM
Fund Details
NAV 10.8554
Sub-Type Large Cap
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 1.45
Fund Size(in Crores) 299.0
Fund Performance
1 Month 0.85%
3 Month 2.89%
6 Month 6.73%
1 Year 10.69%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.5%) Market Cap Mid Cap 17.24 Small Cap 27.58 Large Cap 51.68 Top Sectors Energy 32.5 Metals & Mining 22.85 Materials 18.64 Chemicals 16.85 Consumer Staples 2.31 Textiles 1.91 Services 1.07 Capital Goods 0.37 Top Holding Ratnamani Metals & Tubes 0.79 Chambal Fertilisers and Chemicals 0.76 West Coast 1.65 Adani Energy Solutions 2.34 Hindalco Industries 1.32 UPL 2.53 Adani Power 2.74 JSW Steel 2.91 Coal India 1.88 Jindal Steel 3.14 SRF 1 Jindal Stainless 1.13 Ultratech Cement 6.78 Tata Power Company 1.94 Ambuja Cements 5.05 Mahanagar Gas 2.25 Power Grid Corporation Of India 1.35 Hindustan Petroleum Corporation 2.48 Vedanta 5.05 Ellenbarrie Industrial Gases 1.86 NTPC 3.81 Sumitomo Chemical India 1.56 APL Apollo Tubes 1.06 Navin Fluorine International 2.87 RHI Magnesita 0.37 Grasim Industries 1.6 ONGC 2.13 DEE Development Engineers 1.07 NMDC 1.54 MOIL 1.7 Ganesha Ecosphere 1.91 Paradeep Phosphates 1.19 Coromandel International 0.98 CCL Products 0.66 Bharat Petroleum Corporation 3.15 CESC 1.71 NHPC 2.24 The Ramco Cements 2.19 Indian Oil Corporation 1.49 Reliance Industries 3.93 Shree Cement 1.14 Aarti Industries 2.23 Fujiyama Power Systems 0.94 Castrol India 1.6 Deepak Nitrite 0.27 Tata Steel 4.21
Debt & Others (3.5%) Sector Allocation Repo 2.06 Cash/Net Current Assets 1.44 Debt Credit Ratings Debt Category Others 3.5
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 4.97% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 4.97% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 4.97% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M 3.93% Ret 1Y 18.58% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 3.93% Ret 1Y 18.58% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 3.93% Ret 1Y 18.58% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.9%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Nandita Menezes
Education CA (ICAI, INDIA), B.Com (University of Mumbai)
Experience Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
Nirman S. Morakhia
Education Mr. Morakhia has done BMS and MBA - Financial Markets
Experience Prior to joining HDFC Mutual Fund, he has worked with Mirae Asset Global Investment Management India Pvt. Ltd.
Arun Agarwal
Education Mr. Agarwal is a B.Com. and Chartered Accountant
Experience Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 63
Date of Incorporation 2024-07-10
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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