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Mutual Funds

HDFC NIFTY100 Low Volatility 30 Index Fund

HD

HDFC NIFTY100 Low Volatility 30 Index Fund

Thematic-Factor-basedRank #78
Not Rated

NAV (2026-07-14)

10.25

AUM

₹221.99 Cr

Exp. Ratio: 1.01%

RISK LEVEL

Very High

Returns & Performance

1 Year-0.42%0.03% vs cat avgRank #32
3 Year----
5 Year----
Since Launch1.23%--

Fund vs Category Average

1Y
-0.42%-0.03%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
1Y category rank outside top 15 (#32)
Overall rank #78 in category
ISININF179KC1IL5
NAV₹10.25
NAV Date2026-07-14
AUM₹221.99 Cr
Expense Ratio1.01%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-10

INVESTMENT OBJECTIVE

The scheme seeks 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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Nandita Menezes

CA (ICAI, INDIA), B.Com (University of Mumbai)

Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.

Top Holdings

Holdings data not available for this scheme