Sharpe ratio
-0.31Return earned for the risk taken.
Negative
Negative means the fund has not rewarded investors well for the risk taken recently.
-2.70%1Y Absolute Return
-0.76%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Direct PlanFund 1Y annualised return · 5Y history unavailable | ₹6,88,006 | ₹7,32,612 | ₹-44,606 | -2.70% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.02
₹1 Lakh since launch₹1.02 Lakh
Fund age2.3 yrs
Fund information
Scheme code152713
ISININF179KC1IM3
BenchmarkNIFTY 100 Low Volatility 30 TRI
CategoryOther Scheme - Index Funds
Expense ratio0.50%
Exit loadNil
Minimum SIP₹100 SIP
Return comparison
899th / 1122 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +156.66% | — | — |
| 3M | -5.35% | — | — |
| 6M | +7.37% | — | — |
| 1Y | -2.70% | — | +1.74% |
| Since Launch | +2.09% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
-0.44Return earned while limiting downside risk.
Negative
Negative means downside losses have outweighed the returns.
Standard deviation
12.76%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.11How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 32 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 3.96% |
| SBI Life Insurance Company Ltd | Financial | Equity | 3.77% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 3.74% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 3.7% |
| Nestle India Ltd | Consumer Staples | Equity | 3.7% |
| Bharti Airtel Ltd | Technology | Equity | 3.7% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 3.66% |
| NTPC Ltd | Energy & Utilities | Equity | 3.66% |
| Bajaj Finserv Ltd | Financial | Equity | 3.53% |
| Tata Consultancy Services Ltd | Technology | Equity | 3.52% |
Fund management
AR
Arun Agarwal
Since 2024 · Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Mr. Agarwal is a B.Com. and Chartered Accountant
NA
Nandita Menezes
Since 2025 · Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
CA (ICAI, INDIA), B.Com (University of Mumbai)
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk other scheme - index funds fund. Losses and swings stayed contained — worst fall -18.2%, volatility 12.8%. Ranks 899 of 1122 in its category over 1 year.
Strengths
- Losses and swings stayed contained — worst fall -18.2%, volatility 12.8%.
Weaknesses
- Ranks 899 of 1122 in its category over 1 year.
Ideal investor
- Needs a 5+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 12.8% volatility.
Risk drivers
- None