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OmniAsset › Mutual funds › HDFC NIFTY100 Low Volatility 30 Index Fund

HDFC NIFTY100 Low Volatility 30 Index Fund

Index Fund fund benchmarked to NIFTY100 Low Volatility 30 Index (TRI). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.3
CategoryIndex Fund
PlanRegular · Growth
Launched21 Jun 2024
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1NIFTY100 Low Volatility 30 Index (TRI)
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.99%
AUM₹114 Cr
Growth of ₹10,000₹10,28910 Jul 2024 to 2 Sep 2026
₹11,058₹10,578₹10,099₹9,620₹9,141Jul 2024Jan 2025Aug 2025Feb 2026Sep 2026
₹10,289 (+1.3% a year) HDFC NIFTY100 Low Volatility 30 Index Fund

Performance (trailing, annualised)

1Y annualised-1.92%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,19,404-0.92%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202510.35%

Rolling returns

Rolling 1Y · average59 windows since 15 Jul 20253.13%
Rolling 1Y · median2.12%
Rolling 1Y · worst window-6.85%
Rolling 1Y · best window11.77%
Rolling 1Y · windows positive68%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)11.79%
Downside deviation (3Y)8.38%
Maximum drawdown-18.40%

Management

Fund managerMs. Nandita Menezes, Arun Agarwal
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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