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HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan

HDFC · Index Funds
High
₹9.70
Current NAV
26 Oct 2026
-10.2%
1Y Return
17.8%
3Y CAGR
16.8%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.68%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.38).
  • Very large asset base (AUM: ₹14,930 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Investors seeking exposure to stable, blue-chip market leaders.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
1.38
Sharpe Ratio
0.98
Beta
-1.62
Alpha
1.90
Sortino
Fund Details
Fund House HDFC
Category Index Funds
AUM ₹14930 Cr
Expense Ratio 0.68%
Min SIP ₹500
Min Lumpsum ₹1000
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