Scheme

HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan

HDFC Mutual Fund · Other Scheme - Index FundsNAV 10.1512 on 03 Nov 20261Y -4.84%

All funds

Factsheet

As of 31 Aug 2026

Inception
10 Jul 2024
Fund managers
Arun Agarwal (since 10 Jul 2024)
Benchmark
NIFTY100 Low Volatility 30 Index
AUM
219.67 crore
Regular expense
0.87%
Direct expense
0.39%
Portfolio turnover
32.14

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
ICICI Bank Ltd4.09%
Bajaj Auto Limited3.97%
Nestle India Ltd3.73%
Nestle India - MNC3.73%
Apollo Hospitals Enterprise Ltd3.7%
Apollo Hospitals3.7%
Tata Consultancy Services Ltd3.64%
Titan Company Ltd3.59%
Bajaj Finserv Ltd3.58%
SBI Life Insurance Company Ltd.3.55%

Sectors

Food roducts20%
IT Software16%
harmaceuticals iotechnology12%