NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	HDFC NIFTY100 Low Volatility 30 Index Fund-Dir (G)	Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹1,000
Expense Ratio	0.53%	0.50%
NAV	₹10.60 (11 Nov 2026)	₹16.09 (11 Nov 2026)
Fund Size	₹201.26 Cr	₹1,444.27 Cr
Fund Started	10 Jul 2024	06 Oct 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	HDFC NIFTY100 Low Volatility 30 Index Fund-Dir (G)	Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G)
1M	8.83%	8.83%
3M	-2.03%	-2.12%
6M	2.18%	2.11%
1Y	-0.76%	-0.82%
3Y	—	10.60%
5Y	—	—
Since Inception	2.25%	12.14%

Trailing risk-adjusted performance measures

Risk Ratio	HDFC NIFTY100 Low Volatility 30 Index Fund-Dir (G)	Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G)
Alpha	-0.50	-0.62
Beta	1.00	1.00
Sharpe	-0.47	0.27
Standard Deviation	4.23	4.35

Holding Analysis	HDFC NIFTY100 Low Volatility 30 Index Fund-Dir (G)	Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G)
Top 5 Holdings	19.62%	19.61%
Top 10 Holdings	37.26%	37.25%
Portfolio Turnover	28.91	0.45
Equity	100.05%	100.00%
Debt	0.14%	0.06%
Cash	—	—

Name	Assets

Fund Manager	HDFC NIFTY100 Low Volatility 30 Index Fund-Dir (G)	Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G)
Name	,

About	HDFC NIFTY100 Low Volatility 30 Index Fund-Dir (G)	Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G)
AMC	HDFC Mutual Fund	Bandhan Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty 100 Low Volatility 30 TRI	Nifty 100 Low Volatility 30 TRI
Launch Date	21 Jun 2024	15 Sept 2022