HDFC NIFTY100 Low Volatility 30 Index Fund

IndexDirect and Regular plans, Growth option

Data as on 30-10-2026

HDFC NIFTY100 Low Volatility 30 Index Fund is a mutual fund run by HDFC Mutual Fund. On 30-09-2026, it managed ₹199 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned −7.9% and its Regular plan returned −8.3%. Its benchmark, Nifty100 Low Volatility 30 TRI, returned −7.5% over the same year.

NAV (Direct plan): ₹9.89; ▲ 0.71%30-10-2026
NAV (Regular plan): ₹9.77; ▲ 0.71%30-10-2026
Expense ratio: 0.53%Direct0.98%Regular; 0.53%; A year
Riskometer: Very High; Set by the fund house
1 year return: −7.9%Direct−8.3%Regular; −7.9%; Total

HDFC NIFTY100 Low Volatility 30 Index Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹9.89 (up 0.71% that day); Regular Plan Growth ₹9.77 (up 0.71% that day).

This fund (Direct plan)

₹9.8872

HDFC NIFTY100 Low Volatility 30 Index Fund Returns vs Nifty100 Low Volatility 30 TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	+1.27%	−7.34%	−2.63%	−7.90%	--	--	--
This fund (Regular)	+1.24%	−7.45%	−2.87%	−8.35%	--	--	--
Nifty100 Low Volatility 30 TRI	+1.30%	−7.27%	−2.43%	−7.49%	+9.96%	+9.13%	+12.55%
Category average	--	--	--	--	--	--	--
Best in category	--	--	--	--	--	--	--
Worst in category	--	--	--	--	--	--	--
Rank in category	--	--	--	--	--	--	--

No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.

HDFC NIFTY100 Low Volatility 30 Index Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular	Nifty100 Low Volatility 30 TRI
2026to date	−9.40%	−9.77%	−9.07%
2025	+10.90%	+10.35%	+11.45%

HDFC NIFTY100 Low Volatility 30 Index Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 321 periods, one for each trading day from 10-07-2025 to 30-10-2026.

−15%−10%−5%0%5%10%15%

Aug 2024
to
Aug 2025Nov 2024
to
Nov 2025Jan 2025
to
Jan 2026Apr 2025
to
Apr 2026Jul 2025
to
Jul 2026Sept 2025
to
Sept 2026

HDFC NIFTY100 Low Volatility 30 Index Fund (Direct)Nifty100 Low Volatility 30 TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	321	1.4%	−10.8%	14.0%	37%	1.9%	0%
2 years	76	−0.9%	−6.2%	3.1%	57%	−0.3%	0%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty100 Low Volatility 30 TRI over the same days. Past returns do not promise future returns.

HDFC NIFTY100 Low Volatility 30 Index Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	HDFC NIFTY100 Low Volatility 30 Index Fund (Direct)This fund	Nifty100 Low Volatility 30 TRI
Return (CAGR)	−7.90%	−7.49%
Standard deviation	12.35%	12.45%
Sharpe ratio	-1.06	-1.02
Sortino ratio	-1.40	-1.34
Maximum drawdown	−14.3% (31-03-2026)	−14.2% (30-03-2026)
Beta	1.00	1.00
Alpha	−0.43%	0.00%

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	HDFC NIFTY100 Low Volatility 30 Index Fund (Direct)This fund	Nifty100 Low Volatility 30 TRI
Return (CAGR)	−0.54%	−0.05%
Standard deviation	11.68%	11.75%
Sharpe ratio	-0.54	-0.50
Sortino ratio	-0.74	-0.68
Maximum drawdown	−18.2% (04-03-2025)	−18.1% (04-03-2025)
Beta	1.00	1.00
Alpha	−0.49%	0.00%

From daily NAVs, 10-07-2024 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−20%−15%−10%−5%0%

20252026

HDFC NIFTY100 Low Volatility 30 Index Fund (Direct)Nifty100 Low Volatility 30 TRI

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
HDFC NIFTY100 Low Volatility 30 Index Fund (Direct)	−18.2%	27-09-2024	04-03-2025	Not yet	--	−11.1%
Nifty100 Low Volatility 30 TRI	−18.1%	27-09-2024	04-03-2025	Not yet	--	−10.2%

From the Direct plan's daily NAV since 10-07-2024, adjusted for unit splits, and Nifty100 Low Volatility 30 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

HDFC NIFTY100 Low Volatility 30 Index Fund Expense Ratio and Costs

What each plan charges a year, in force from 01-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio
Direct	0.34%	0.01%	0.01%	0.17%	0.53%
Regular	0.73%	0.01%	0.01%	0.23%	0.98%

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−8.35%	−7.90%	0.45%	₹91,650	₹92,100

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

HDFC NIFTY100 Low Volatility 30 Index Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 10-07-2024 to 30-10-2026: 28 instalments, ₹2,80,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planHDFC NIFTY100 Low Volatility 30 Index Fund (Direct)	₹2,80,000	₹2,71,150	−₹8,850	−2.7%
Regular planHDFC NIFTY100 Low Volatility 30 Index Fund (Regular)	₹2,80,000	₹2,69,553	−₹10,447	−3.1%
Nifty100 Low Volatility 30 TRI	₹2,80,000	₹2,72,585	−₹7,415	−2.2%

₹0₹1.0 L₹2.0 L₹3.0 L

20252026

Direct planHDFC NIFTY100 Low Volatility 30 Index Fund (Direct)Regular planHDFC NIFTY100 Low Volatility 30 Index Fund (Regular)Nifty100 Low Volatility 30 TRIAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

HDFC NIFTY100 Low Volatility 30 Index Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

100.0%Equity

Asset	Fund
Equity	100.0%

Market cap of stocks

Market cap	Fund
Large Cap	96.9%
Mid Cap	3.0%
Small Cap	0.0%

Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

HDFC NIFTY100 Low Volatility 30 Index Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Banks13.9%
Pharmaceuticals & Biotechnology13.6%
Power10.5%
Food Products7.2%
Insurance6.9%
Diversified FMCG6.9%
Automobiles6.3%
Consumer Durables6.0%
IT - Software5.4%
Healthcare Services3.8%

The ten largest of 16 sectors. The other 6 add up to 19.4%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Banks	13.5%	13.9%	13.9%	+0.4%
Pharmaceuticals & Biotechnology	13.0%	13.0%	13.6%	+0.6%
Power	3.7%	3.5%	10.5%	+6.8%
Food Products	7.2%	7.2%	7.2%	0.0%
Insurance	3.8%	3.5%	6.9%	+3.1%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

HDFC NIFTY100 Low Volatility 30 Index Fund Portfolio Holdings

As on 30-09-2026 · 30 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%	1M change
ICICI Bank Ltd.	Banks	3.84%	−6.3%
Apollo Hospitals Enterprise Ltd.	Healthcare Services	3.81%	+1.4%
NTPC Limited	Power	3.79%	−0.9%
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals & Biotechnology	3.74%	−2.4%
Britannia Industries Ltd.	Food Products	3.67%	+5.4%
Bharti Airtel Ltd.	Telecom - Services	3.65%	−1.6%
Kotak Mahindra Bank Limited	Banks	3.63%	−2.9%
SBI Life Insurance Company Ltd.	Insurance	3.62%	−5.4%
Nestle India Ltd.	Food Products	3.53%	−2.4%
ITC LIMITED	Diversified FMCG	3.50%	−2.2%
Reliance Industries Ltd.	Petroleum Products	3.47%	+2.1%
Cipla Ltd.	Pharmaceuticals & Biotechnology	3.42%	−1.8%
HDFC Bank Ltd.	Banks	3.39%	−5.6%
The Tata Power Company Ltd.	Power	3.39%	New
Torrent Pharmaceuticals Ltd.	Pharmaceuticals & Biotechnology	3.37%	−2.3%
Hindustan Unilever Ltd.	Diversified FMCG	3.37%	−1.1%
Power Grid Corporation of India Ltd.	Power	3.34%	New
Bajaj Finserv Ltd.	Finance	3.31%	−2.3%
HDFC Life Insurance Company Limited	Insurance	3.27%	New
UltraTech Cement Limited	Cement & Cement Products	3.16%	−4.4%
Maruti Suzuki India Limited	Automobiles	3.16%	+5.3%
Bajaj Auto Limited	Automobiles	3.13%	−20.4%
State Bank of India	Banks	3.08%	−3.3%
Dr Reddys Laboratories Ltd.	Pharmaceuticals & Biotechnology	3.04%	−2.4%
Asian Paints Limited	Consumer Durables	3.04%	+3.5%
Titan Company Ltd.	Consumer Durables	3.01%	−15.4%
Pidilite Industries Ltd.	Chemicals & Petrochemicals	2.97%	−1.1%
Larsen and Toubro Ltd.	Construction	2.86%	+1.5%
Wipro Ltd.	IT - Software	2.82%	−5.7%
Tata Consultancy Services Ltd.	IT - Software	2.59%	−24.7%

HDFC NIFTY100 Low Volatility 30 Index Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

ICICI Bank Ltd.	Reduced	−6.3%	3.84%
Bajaj Auto Limited	Reduced	−20.4%	3.13%
Apollo Hospitals Enterprise Ltd.	Added	+1.4%	3.81%
Sun Pharmaceutical Industries Ltd.	Reduced	−2.4%	3.74%
NTPC Limited	Reduced	−0.9%	3.79%
Nestle India Ltd.	Reduced	−2.4%	3.53%
Britannia Industries Ltd.	Added	+5.4%	3.67%
Bharti Airtel Ltd.	Reduced	−1.6%	3.65%
Tata Consultancy Services Ltd.	Reduced	−24.7%	2.59%
Kotak Mahindra Bank Limited	Reduced	−2.9%	3.63%
SBI Life Insurance Company Ltd.	Reduced	−5.4%	3.62%
Titan Company Ltd.	Reduced	−15.4%	3.01%
Bajaj Finserv Ltd.	Reduced	−2.3%	3.31%
ITC LIMITED	Reduced	−2.2%	3.50%
Reliance Industries Ltd.	Added	+2.1%	3.47%
Cipla Ltd.	Reduced	−1.8%	3.42%
HDFC Bank Ltd.	Reduced	−5.6%	3.39%
The Tata Power Company Ltd.	New	New	3.39%
Hindustan Unilever Ltd.	Reduced	−1.1%	3.37%
Torrent Pharmaceuticals Ltd.	Reduced	−2.3%	3.37%
Power Grid Corporation of India Ltd.	New	New	3.34%
HDFC Life Insurance Company Limited	New	New	3.27%
HCL Technologies Ltd.	Sold out	−100%	was 3.26%
State Bank of India	Reduced	−3.3%	3.08%
Wipro Ltd.	Reduced	−5.7%	2.82%
UltraTech Cement Limited	Reduced	−4.4%	3.16%
Maruti Suzuki India Limited	Added	+5.3%	3.16%
Pidilite Industries Ltd.	Reduced	−1.1%	2.97%
Asian Paints Limited	Added	+3.5%	3.04%
Dr Reddys Laboratories Ltd.	Reduced	−2.4%	3.04%
Infosys Limited	Sold out	−100%	was 2.93%
Larsen and Toubro Ltd.	Added	+1.5%	2.86%
Shree Cement Ltd.	Sold out	−100%	was 2.59%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What HDFC NIFTY100 Low Volatility 30 Index Fund bought and sold

HDFC NIFTY100 Low Volatility 30 Index Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
SBI Nifty100 Low Volatility 30 Index FundIndex · SBI	99.6%	30	Compare
Kotak Nifty 100 Low Volatility 30 Index FundIndex · Kotak Mahindra	99.6%	30	Compare
Mirae Asset Nifty 100 Low Volatility 30 ETFETF · Mirae Asset	99.6%	30	Compare
HDFC Nifty100 Low Volatility 30 ETFETF · HDFC	99.6%	30	Compare
ICICI Prudential Nifty 100 Low Volatility 30 ETFETF · ICICI Prudential	99.6%	30	Compare
Kotak Nifty 100 Low Volatility 30 ETFETF · Kotak Mahindra	99.6%	30	Compare
Bandhan Nifty100 Low Volatility 30 Index FundIndex · Bandhan	87.2%	27	Compare
Motilal Oswal BSE Low Volatility ETFETF · Motilal Oswal	59.0%	18	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

HDFC NIFTY100 Low Volatility 30 Index Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.53%
Expense ratio (Regular): 0.98%
Category: Index
Risk: Very High
Benchmark: Nifty 100 Low Volatility 30 TRI
Launch date: 10-07-2024
Minimum investment: ₹100
Minimum additional investment: ₹100
AUM: ₹198.82 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 152713
ISIN (Direct): INF179KC1IM3
Scheme code (Regular): 152714
ISIN (Regular): INF179KC1IL5
NAV history: From 10-07-2024, 2.3 years

Exit load: NIL

Tax on HDFC NIFTY100 Low Volatility 30 Index Fund returns

HDFC NIFTY100 Low Volatility 30 Index Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹9.8872	30-10-2026
regular	Growth	₹9.7737	30-10-2026

About HDFC NIFTY100 Low Volatility 30 Index Fund

HDFC NIFTY100 Low Volatility 30 Index Fund is a mutual fund from HDFC Mutual Fund. Its category is Index. It was launched on 10-07-2024. Its benchmark is Nifty 100 Low Volatility 30 TRI. At the end of September 2026 it held 30 securities.

Fund Manager

Nandita Menezes
Fund manager of HDFC NIFTY100 Low Volatility 30 Index Fund, since 29-03-2025
Arun Agarwal
Fund manager of HDFC NIFTY100 Low Volatility 30 Index Fund, since 10-07-2024

See all funds of HDFC Mutual Fund

AUM change

September 2026: ₹198.82 Cr; −9.49% from August 2026
August 2026: ₹219.67 Cr; −3.28% from July 2026
July 2026: ₹227.13 Cr; +2.32% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare HDFC NIFTY100 Low Volatility 30 Index Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Compare with any other fund

Frequently Asked Questions for HDFC NIFTY100 Low Volatility 30 Index Fund

What is the current NAV of HDFC NIFTY100 Low Volatility 30 Index Fund?

The Direct plan NAV is ₹9.8872. The Regular plan NAV is ₹9.7737, as on 30-10-2026.

What are the returns of HDFC NIFTY100 Low Volatility 30 Index Fund?

The Direct plan returned −7.90% in 1 year. The Regular plan returned −8.35% in 1 year. These figures are as on 30-10-2026.

What is the expense ratio of HDFC NIFTY100 Low Volatility 30 Index Fund?

The Direct plan charges 0.53% a year. The Regular plan charges 0.98% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.

What is the AUM of HDFC NIFTY100 Low Volatility 30 Index Fund?

HDFC NIFTY100 Low Volatility 30 Index Fund managed ₹198.82 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of HDFC NIFTY100 Low Volatility 30 Index Fund?

At the end of September 2026 the largest holdings were ICICIBANK (3.84%), APOLLOHOSP (3.81%), NTPC (3.79%), SUNPHARMA (3.74%), BRITANNIA (3.67%). The fund held 30 securities in all.

What did HDFC NIFTY100 Low Volatility 30 Index Fund buy and sell in September 2026?

It bought 3 new stocks: The Tata Power Company Ltd, Power Grid Corporation of India Ltd, HDFC Life Insurance Company Limited. It sold out of 3: Infosys Limited, Shree Cement Ltd, HCL Technologies Ltd. It added shares in 6. It reduced 21.

How do I invest in HDFC NIFTY100 Low Volatility 30 Index Fund?

Through HDFC Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.

Who is the fund manager of HDFC NIFTY100 Low Volatility 30 Index Fund?

Nandita Menezes (since 29-03-2025), Arun Agarwal (since 10-07-2024).

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.