Index/ETF · Other Scheme - Index Funds
HDFC NIFTY100 Low Volatility 30 Index Fund
Open in live screener →Key metrics
Latest NAV
₹10.27
Day change
-0.75%
Volatility
11.8%
Sharpe
-0.80
Max drawdown
-18.2%
AUM
₹233 Cr
Category rank
244 / 293
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.23% | -4.46% | 2.78% | -0.13% | -2.91% | – | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
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 ₹10.27, with assets under management of about ₹233 Cr (April - June 2026).
Performance analysis
Over the trailing one year, HDFC NIFTY100 Low Volatility 30 Index Fund has recorded a return of about -2.9%. Its annualised volatility is 11.8% — moderate fluctuations — and its Sharpe ratio is -0.80, a measure of return per unit of risk taken.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 3.56 | 2.37 | -7.36 | 15.26 | 71% | 3% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does HDFC NIFTY100 Low Volatility 30 Index Fund invest in?
It invests primarily in the constituents of the index it tracks.
How is this fund classified?
It is a Other Scheme - Index Funds fund in the Index/ETF group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Other Scheme - Index Funds
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Other Scheme - Index Funds | -2.13 | 3.67 | 4.28 | 2.23 | – | – | – | 0.34 |
| Tata Nifty India Tourism Index Fund Other Scheme - Index Funds | -4.78 | 6.14 | 5.79 | -15.93 | – | – | – | 0.38 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund Other Scheme - Index Funds | -1.70 | 4.25 | 6.77 | 4.16 | – | – | – | 0.35 |
| kotak BSE PSU Index Fund Other Scheme - Index Funds | -3.03 | -1.70 | -5.90 | 10.58 | – | – | – | – |
| Kotak Nifty Midcap 50 Index Fund Other Scheme - Index Funds | -0.66 | 5.13 | 10.84 | 12.30 | – | – | – | – |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund Other Scheme - Index Funds | -1.69 | 4.38 | 6.92 | 4.16 | – | – | – | – |
| BANDHAN NIFTY BANK INDEX FUND Other Scheme - Index Funds | -1.15 | 5.14 | -0.77 | 5.79 | – | – | – | 0.19 |
| DSP Nifty Top 10 Equal Weight Index Fund Other Scheme - Index Funds | -2.60 | 2.27 | -4.38 | -6.88 | – | – | – | 0.21 |
More funds from HDFC
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HDFC Technology Fund Sectoral/Thematic - Technology/IT | -3.60 | 6.95 | 5.09 | -9.89 | – | – | – | – |
| HDFC Pharma and Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | 1.33 | 11.64 | 24.56 | 27.18 | – | – | – | – |
| HDFC Manufacturing Fund Sectoral/Thematic - Manufacturing | -0.69 | 7.57 | 11.49 | 10.76 | – | – | – | – |
| HDFC INNOVATION FUND Sectoral/Thematic - Innovation | 1.43 | 13.77 | 23.32 | 18.72 | – | – | – | – |
| HDFC Diversified Equity All Cap Active FOF Other Scheme - FoF Domestic | -1.79 | 5.45 | 3.80 | – | – | – | – | – |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF Other Scheme - FoF Domestic | 0.47 | 2.52 | – | – | – | – | – | – |
| HDFC GOLD SILVER PASSIVE FOF Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | – | – | – | – | – | – | – | – |
| HDFC Nifty Auto Index Fund Index Funds - Equity Funds | -6.59 | – | – | – | – | – | – | – |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.