Mutual Fund

Fund Card

HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)

very highequityindex funds - other

10.71 -0.02(-0.16%) NAV as on 25 Nov 2025

0.29 % 1 M

7.71 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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.

SCHEME DETAILS

Expenses Ratio :

0.90

As on 31 Oct, 2025

Age :

1 yrs 4 m

Since 10 07 ,2024

Exit Load :

AUM :

301.56 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

10.33

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Arun Agarwal,Nandita Menezes

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 0.08 %

Equity 99.92 %

TOP HOLDINGS

ITC Ltd.4.53 %

HDFC Bank Ltd.4.20 %

Nestle India Ltd.3.93 %

ICICI Bank Ltd.3.91 %

Reliance Industries Ltd.3.67 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	12.93
IT - Software	12.19
Bank - Private	11.29
Consumer Food	7.15
Cement & Construction Materials	6.01

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.62
Net Assets(Rs Crores) (as on 31-Mar-2025)	334.50
Scheme Returns(%)(Absolute)	-3.92
B'mark Returns(%)(Absolute)	NA
Category Rank	142/199

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)Very HighEquity10.71-0.02(-0.16%)NAV As on 25 Nov, 2025	10-Jul-2024Inception Date	301.56AUM In Cr.	7.71%1Y	NA%3Y	NA%5Y	5.06%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.090.03(0.16%)NAV As on 25 Nov, 2025	20-Oct-2022Inception Date	1,014.31AUM In Cr.	-2.16%1Y	21.35%3Y	NA%5Y	21.06%Since Inception