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
Fund0.82%
Cat. Avg.4.48%
2Y
Fund1.92%
Cat. Avg.2.94%
3Y
Fund-48.03%
Cat. Avg.-20.61%
5Y
FundN/A
Cat. Avg.-17.00%
10Y
FundN/A
Cat. Avg.-20.06%
SI
Fund-38.25%
Cat. Avg.-5.73%

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
1HDFC Bank Ltd.£0.504.40%
2ICICI Bank Ltd.0.453.96%
3UltraTech Cement Limited0.453.90%
4Hindustan Unilever Ltd.0.433.73%
5Apollo Hospitals Enterprise Ltd.0.413.60%
6SBI Life Insurance Company Ltd.0.413.59%
7Titan Company Ltd.0.413.58%
8ITC LIMITED0.413.57%
9Nestle India Ltd.0.413.56%
10Bharti Airtel Ltd.0.413.55%

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HDFC Mutual Fund
NAV / Fund Size₹59.65₹2,837.63 Cr
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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000060122+0.2%+0.4%
2Y07 Aug, 241.20 L.1.23 L.+2.2%+2.2%
3Y07 Aug, 231.80 L.1.77 L.-1.6%-1.1%
SI07 Nov, 222.25 L.1.84 L.-18.3%-10.7%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y14 Jul, 251 L.1.01 L.+0.9%N/A
2Y15 Jul, 241 L.1.03 L.+3.4%+1.7%
3Y13 Jul, 231 L.14033-86.0%-48.0%
SI11 Oct, 221 L.16357-83.6%-38.3%

SIP Planner

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 Gained
₹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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