HDFC Nifty 100 Low Volatility 30 Index Fund
Direct · Growth ₹9.65
23 Oct 2026
NAV
2.6%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-0.71
Sharpe
-18.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.40%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.26 L | 3.1% | -18.6% | 18.4% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 3.1% | 14.3% | 5.7% | -11.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 2.6% | 1.5% | -10.3% | 14.1% | -0.71 | -0.61 | 64% | — | — |
-18.2%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-7.3%
Avg Drawdown
Calmar Ratio by Duration
0.14
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.66 | 0.86 | 84.5% | 84.4% | -10.5% | -12.4% |
| 3 Years | -0.14 | 0.84 | 85.0% | 83.5% | -1.1% | -2.3% |
| 5 Years | -0.48 | 0.84 | 85.0% | 83.5% | -0.6% | -1.4% |
| 7 Years | -0.63 | 0.84 | 85.0% | 83.5% | -0.5% | -1.0% |
| 10 Years | -0.75 | 0.84 | 85.0% | 83.5% | -0.3% | -0.7% |
| 12 Years | -0.79 | 0.84 | 85.0% | 83.5% | -0.3% | -0.6% |
| 15 Years | -0.84 | 0.84 | 85.0% | 83.5% | -0.2% | -0.5% |
30
Total Holdings
36.8%
Top 10 Weight
16
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Ltd. | 3.84% |
| 2 | Apollo Hospitals Enterprise Ltd. | 3.81% |
| 3 | NTPC Limited | 3.79% |
| 4 | Sun Pharmaceutical Industries Ltd. | 3.74% |
| 5 | Britannia Industries Ltd. | 3.67% |
| 6 | Bharti Airtel Ltd. | 3.65% |
| 7 | Kotak Mahindra Bank Limited | 3.63% |
| 8 | SBI Life Insurance Company Ltd. | 3.62% |
| 9 | Nestle India Ltd. | 3.53% |
| 10 | ITC LIMITED | 3.50% |