HDFC NIFTY 100 Low Volatility 30 Index Fund · Regular · Growth
NAV
₹9.7096
as of 29 Sept 2026
Expense Ratio
0.90%
AUM
₹233 Cr
Lumpsum returns (CAGR)
- 1Y
- -5.18%
- 3Y
- —
- 5Y
- —
- Since Inception
- -1.32%
SIP returns (XIRR)
- 1Y
- -10.31%
- 3Y
- —
- 5Y
- —
- Since Inception
- -3.99%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-0.26
Sharpe Ratio
—
Alpha
—
Beta
-0.26
Sortino
11.60%
Std Dev
-14.39%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks13.94%
- Pharmaceuticals & Biotechnology13.03%
- IT - Software12.99%
- Food Products7.16%
- Automobiles7.04%
- Consumer Durables6.53%
- Diversified FMCG6.38%
- Cement & Cement Products5.71%
- Healthcare Services3.70%
- Finance3.58%
- Insurance3.55%
- Power3.51%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
What this fund does
HDFC NIFTY 100 Low Volatility 30 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
HDFC NIFTY 100 Low Volatility 30 Index Fund · Regular · Growth is a Index Fund mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹233 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY100 Low Volatility 30 TRI. The current expense ratio is 0.90%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios