Business News›Mutual Funds›HDFC Mutual Fund › HDFC NIFTY100 Low Volatility 30 Index Fund Regular-Growth
HDFC NIFTY100 Low Volatility 30 Index Fund Regular...
Unrated
NAV as of Oct 24, 2025
10.68-0.62%
- Growth - Regular
(Earn upto 0.50% Extra Returns with Direct Plan)
Fund Category:
Equity: Large Cap
Expense Ratio:
0.90%(0.83% Category
average)Fund Size:
Rs. 298.14 Cr(0.05% of Investment in Category)
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HDFC NIFTY100 Low Volatility 30 Index Fund Regular-Growt...
Unrated
NAV as of Oct 24, 2025
10.68-0.62%
Expense Ratio:
0.90%
Fund Size:
Rs. 298.14 Cr
Fund Category:
Equity: Large Cap
HDFC NIFTY100 Low Volatility 30 Index Fund Regular-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan as of Oct 24, 2025 is Rs 10.68 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -0.79% (1yr) and 3.78% (since launch). Whereas, Category returns for the same time duration are: -0.69% (1yr), 15.71% (3yr) and 18.28% (5yr).
3. Fund Size: The HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan currently holds Assets under Management worth of Rs 298.14 crore as on Sep 30, 2025.
4. Expense ratio: The expense ratio of the fund is 0.9% for Regular plan as on Oct 09, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
1. Current NAV: The Current Net Asset Value of the HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan as of Oct 24, 2025 is Rs 10.68 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -0.79% (1yr) and 3.78% (since launch). Whereas, Category returns for the same time duration are: -0.69% (1yr), 15.71% (3yr) and 18.28% (5yr).
3. Fund Size: The HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan currently holds Assets under Management worth of Rs 298.14 crore as on Sep 30, 2025.
4. Expense ratio: The expense ratio of the fund is 0.9% for Regular plan as on Oct 09, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
HDFC NIFTY100 Low Volatility 30 Index Fund Regular-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 2.25 4.28 7.44 5.12 - - Category Avg 2.30 2.92 6.60 4.43 15.91 18.60 Rank within Category 109 24 27 94 - - No. of funds within Category 176 173 159 148 128 98 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY 100 Low Volatility 30 Total Return Index
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
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HDFC NIFTY100 Low Volatility 30 Index Fund Regular-Growth Fund Details
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.
| Fund House | HDFC Mutual Fund |
| Launch Date | Jul 10, 2024 |
| Benchmark | NIFTY 100 Low Volatility 30 Total Return Index |
| Return Since Launch | 5.26% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
HDFC NIFTY100 Low Volatility 30 Index Fund Regular-Growth Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 100.00 |
| Exit Load | 0% |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| SEP 2025 | AUG 2025 | JUL 2025 | JUN 2025 | MAY 2025 | APR 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 30 | 30 | 30 | 30 | 30 | 30 |
| Top 5 Company Holdings | 20.11% | 20.4% | 20.01% | 19.51% | 19.72% | 19.86% |
| Top 10 Company Holdings | 37.66% | 39.02% | 39.01% | 37.82% | 38.18% | 38.49% |
| Company with Highest Exposure | ITC (4.49%) | Hindustan Unilever (4.41%) | Hindustan Unilever (4.22%) | Nestle India (4.22%) | Nestle India (4.02%) | Nestle India (4.04%) |
| Number of Sectors | 12 | - | 12 | 12 | 12 | 12 |
| Top 3 Sector Holdings | 49.67% | - | 50.99% | 49.62% | 48.66% | 49.55% |
| Top 5 Sector Holdings | 71.53% | - | 74.49% | 73.23% | 73.46% | 73.4% |
| Sector with Highest Exposure | Financial (17.8%) | - | Consumer Staples (19.28%) | Consumer Staples (18.75%) | Consumer Staples (18.36%) | Consumer Staples (18.54%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) ITC Consumer Staples 4.49 14.97 27.86 -13.48 HDFC Bank Financial 4.19 21.12 47.10 14.16 ICICI Bank Financial 4.06 18.43 74.61 9.55 Nestle India Consumer Staples 3.7 83.73 15.30 13.34 Hindustan Unilever Consumer Staples 3.67 54.32 46.34 -0.40 Tata Consultancy Technology 3.56 22.42 136.64 -24.51 Sun Pharmaceutical Industries Healthcare 3.55 39.32 43.23 -8.64 Reliance Industries Energy 3.5 23.63 61.41 9.32 State Bank of India Financial 3.47 10.51 86.06 15.86 Asian Paints Materials 3.47 66.68 37.50 -15.42
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y HDFC NIFTY100 Low Volatility 30 Index Fund Regular-Growth 10.68 Unrated 298.14 2.25 5.12 - - DSP Large Cap Fund Regular-Growth 484.46 6,620.66 2.11 5.55 18.21 18.37 Nippon India Large Cap Fund-Growth 93.60 46,463.11 1.20 7.41 20.09 24.44 DSP Nifty 50 Equal Weight Index Fund Regular - Growth 26.36 2,284.93 2.30 6.51 17.97 22.68 ICICI Prudential Large Cap Fund-Growth 113.58 73,034.52 2.00 6.17 18.80 21.45
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
HDFC Mutual Fund News
Fund Manager
- A.A.Arun AgarwalSince Jun 202440 schemes
Mr. Agarwal is a B.Com. and Chartered Accountant Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
More HDFC Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-Growth | 1,01,772.60 | -0.24 | -0.64 | 8.37 | 0.07 | 18.18 | |
| HDFC Mid Cap Fund Regular-Growth | 83,847.39 | 0.10 | 0.98 | 15.44 | 0.03 | 24.61 | |
| HDFC Flexi Cap Fund Regular-Growth | 80,642.30 | 1.66 | 2.69 | 13.80 | 4.92 | 22.04 | |
| HDFC Liquid Fund Regular-Growth | 67,353.96 | 0.46 | 1.44 | 3.30 | 6.88 | 6.95 | |
| HDFC Large Cap Fund Regular-Growth | 38,116.69 | 0.33 | 0.80 | 9.91 | -3.43 | 15.75 | |
| HDFC Money Market Fund-Growth | 36,814.36 | 0.41 | 1.54 | 4.12 | 7.81 | 7.42 | |
| HDFC Small Cap Fund Regular-Growth | 36,353.10 | 0.52 | 3.38 | 21.05 | -1.56 | 22.89 | |
| HDFC Corporate Bond Fund Regular-Growth | 35,968.16 | -0.22 | 0.33 | 4.43 | 8.02 | 7.58 | |
| HDFC Large and Mid Cap Fund Regular- Growth | 26,406.25 | 0.15 | 0.60 | 13.53 | -3.82 | 19.42 | |
| HDFC Low Duration Fund-Growth | 24,641.27 | 0.30 | 1.42 | 4.06 | 7.54 | 7.12 |
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About HDFC NIFTY100 Low Volatility 30 Index Fund Regular-Growth
1. HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan is Open-ended Large Cap Equity scheme which belongs to HDFC Mutual Fund House.
2. The fund was launched on Jul 10, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against NIFTY 100 Low Volatility 30 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 100.01% in equities, 0.0% in debts and -0.01% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 37.66% of the assets, the top 3 sectors constitute around 49.67% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on HDFC NIFTY100 Low Volatility 30 Index Fund Regular-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan is Open-ended Large Cap Equity scheme which belongs to HDFC Mutual Fund House.
2. The fund was launched on Jul 10, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against NIFTY 100 Low Volatility 30 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 100.01% in equities, 0.0% in debts and -0.01% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 37.66% of the assets, the top 3 sectors constitute around 49.67% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on HDFC NIFTY100 Low Volatility 30 Index Fund Regular-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about HDFC NIFTY100 Low Volatility 30 Index Fund Regular-Growth
- Is it safe to invest in HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan comes under Very High risk category.
- What is the category of HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan?HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan belongs to the Equity : Large Cap category of funds.
- How Long should I Invest in HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan?The suggested investment horizon of investing into HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan?The HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan is managed by Arun Agarwal (Since Jun 21, 2024).
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