HDFC Mutual Fund

HDFC Nifty100 Low Volatility 30 ETF - Growth Option

HDFC Mutual Fund

Expense Ratio: 0.3
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty 100 Low Volatility 30 TRI
Inception: 26-09-2022
Exit Load: Nil
Fund Size:₹12.60 Cr

Performance

1Y
Fund-7.85%
Cat. Avg.-0.91%
2Y
Fund-3.55%
Cat. Avg.0.60%
3Y
Fund-49.58%
Cat. Avg.-22.41%
5Y
FundN/A
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund-37.20%
Cat. Avg.-6.26%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1ICICI Bank Ltd.0.503.96%
2NTPC Limited0.493.93%
3HDFC Bank Ltd.£0.473.76%
4Apollo Hospitals Enterprise Ltd.0.463.70%
5SBI Life Insurance Company Ltd.0.463.69%
6Sun Pharmaceutical Industries Ltd.0.463.65%
7Bharti Airtel Ltd.0.453.63%
8ITC LIMITED0.453.63%
9Nestle India Ltd.0.453.60%
10Hindustan Unilever Ltd.0.453.56%

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000056962-5.1%-10.3%
2Y07 Nov, 241.20 L.1.16 L.-3.4%-3.4%
3Y07 Nov, 231.80 L.1.80 L.-0.3%-0.2%
SI07 Nov, 222.40 L.1.88 L.-21.7%-12.1%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.92146-7.9%-7.9%
2Y16 Oct, 241 L.93031-7.0%-3.5%
3Y16 Oct, 231 L.12817-87.2%-49.6%
SI11 Oct, 221 L.15432-84.6%-37.2%

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
₹
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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