HDFC NIFTY100 Low Volatility 30 Index Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.07% | -3.69% | -7.26% | -5.43% | -10.30% | – | – | – | – |
NAV history
About this fund
HDFC NIFTY100 Low Volatility 30 Index Fund is a passive index fund/ETF offered by HDFC Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹9.69, with assets under management of about ₹233 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, HDFC NIFTY100 Low Volatility 30 Index Fund has recorded a return of about -10.3%. Its annualised volatility is 11.8% — moderate fluctuations — and its Sharpe ratio is -1.42, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 2.61 | 1.46 | -10.30 | 15.26 | 64% | 3% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Other Scheme - Index Funds | -4.98 | -5.97 | -4.85 | -7.74 | – | – | – | 0.34 |
| Tata Nifty India Tourism Index Fund Other Scheme - Index Funds | -5.58 | -5.19 | -1.70 | -17.61 | – | – | – | 0.38 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund Other Scheme - Index Funds | -5.61 | -6.26 | -4.07 | -6.29 | – | – | – | 0.35 |
| kotak BSE PSU Index Fund Other Scheme - Index Funds | -4.90 | -7.71 | -13.87 | -3.96 | – | – | – | – |
| Kotak Nifty Midcap 50 Index Fund Other Scheme - Index Funds | -8.23 | -8.19 | -3.66 | -2.22 | – | – | – | – |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund Other Scheme - Index Funds | -5.62 | -6.22 | -3.98 | -6.31 | – | – | – | – |
| BANDHAN NIFTY BANK INDEX FUND Other Scheme - Index Funds | -2.33 | -3.78 | -3.42 | -5.11 | – | – | – | 0.19 |
| DSP Nifty Top 10 Equal Weight Index Fund Other Scheme - Index Funds | 0.25 | -1.95 | -5.86 | -14.38 | – | – | – | 0.21 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HDFC Developed World Overseas Equity Passive FOF Other Scheme - FoF Overseas | -1.34 | 1.06 | 9.06 | 24.33 | 27.31 | 16.02 | – | – |
| HDFC Multi Cap Fund Equity Scheme - Multi Cap Fund | -5.93 | -5.92 | -5.43 | -9.06 | 9.36 | – | – | – |
| HDFC FMP 1861D March 2022 Income | 0.32 | 1.22 | 2.70 | 5.81 | 7.68 | – | – | – |
| HDFC FMP 1876D March 2022 Income | 0.26 | 1.15 | 2.63 | 5.61 | 7.64 | – | – | – |
| HDFC Silver ETF Fund of Fund Other Scheme - FoF Domestic | -13.85 | -11.13 | -19.79 | 27.88 | 38.31 | – | – | – |
| HDFC Business Cycle Fund Sectoral/Thematic - Business Cycle | -7.56 | -5.35 | 0.07 | -5.12 | 9.27 | – | – | – |
| HDFC Long Term Fund Income/Debt Oriented Schemes - Long Term Fund | -2.53 | -2.73 | -0.32 | -1.48 | 5.70 | – | – | – |
| HDFC MNC Fund Sectoral/Thematic - MNC | -7.19 | -5.45 | -3.73 | -5.97 | 5.06 | – | – | – |