Fundalysisby DARKHORSESTOCKS

Scheme

HDFC Nifty100 Low Volatility 30 Index Fund

Holds 30 companies worth ₹199 Cr in Sept 2026.

  • Fund house

    HDFCThe fund house that runs this scheme.

  • AUM

    ₹199 CrHDFC Nifty100 Low Volatility 30 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 9.5% on Aug 2026, ₹220 Cr.

  • Largest holding

    ICICI BankICICI Bank is 3.8% of this scheme's NAV.

  • Fund manager

    Nandita MenezesRuns it since 29 Mar 2025, as the fund house dates it. With Arun Agarwal (co-manager).

AUM(Sept 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026199−9.5%
Aug 2026220−3.3%
Jul 2026227+2.3%
Jun 2026222−5.2%
May 2026234−2.6%
Apr 2026241+7.1%
Mar 2026225−12.0%
Feb 2026255−8.9%
Jan 2026280−5.9%
Dec 2025298−0.4%
Nov 2025299−0.8%
Oct 2025302+1.1%
AUM at month end, Sept 2026
₹199 Cr
−34.1% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202650.57%−0.67 pt
Jun 202651.24%−1.08 pt
Mar 202652.32%+0.17 pt
Dec 202552.15%+0.92 pt
Direct plans' share of AUM, Sept 2026
50.57%
−1.58 pt since Dec 2025
Fig. 2.HDFC Nifty100 Low Volatility 30 Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 100 Low Volatility 30 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.50%−4.53%––−4.10%
3 months *
−6.33%−6.44%––−3.57%
6 months *
−3.23%−3.47%––+2.05%
1 year
−7.74%−8.19%−7.32%−0.41 pt−0.35%
Since launch
−1.49%−1.98%−1.01%−0.48 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 100 Low Volatility 30 TRI. * From NAVs. Source: AMFI.