Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
HDFC Mutual Fund · Managed by Arun Agarwal; Nandita Menezes
27slipping
Latest NAV
₹10.6406
as of 10 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
27/100slipping
Rank #962 of 1325 in Index Fund · top 73%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.37%
3M
5.47%
6M
-0.08%
1Y
5.30%
3Y CAGR
—
5Y CAGR
—
Since incep.
2.97%
Fund details
- Fund manager
- Arun Agarwal; Nandita Menezes
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 30%
- Volatility (3Y)
- 11.9%
- Rating (external)
- —
Investment objective
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. There is no assurance that the investment objective of the Scheme will be achieved
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
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