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HDFC Mutual Fund

HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan

Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs NIFTY100 Low Volatility 30 IndexISIN INF179KC1IM3
NAV · 06-Jul-2026
10.4609
1M
+4.38%
6M
-4.76%
1Y (CAGR)
+0.32%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+2.12%

NAV history

9.5410.1110.6810-07-202403-07-202610.44
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Risk & SIP analytics

Volatility (3y)
12.00%
Downside dev (3y)
8.22%
Max drawdown (3y)
-18.2%
Calendar-year returns
2025 +10.9%

Fund facts

AUM₹2,340 Cr
Expense ratio0.39% · 2026-05-31
TER · AMFI officialDirect 0.41% · Regular 0.89% (2026-06-30)
Launch date21-Jun-2024
Plan typeOpen Ended · Others
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility11.98
AMCHDFC Asset Management Company Limited

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

scheme documents ↗