Index — Factor / Smart BetaHold

HDFC Nifty100 Low Volatility 30 Index

HDFC · Direct–Growth · rank #26 of 55 by Smart Score

Data updated 05 Sept 2026

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Trailing returns

vs Nifty 500 (index-fund proxy)

1 Year

-2.4%

-5.2% vs index

3 Years

—

5 Years

—

Since launch

1.6%

Year-by-year performance

last entry = YTD

2025

+10.9%+3.2% vs index

2026

-5.2%-3.3% vs index

Why this score

HDFC Nifty100 Low Volatility 30 Index scores 52/100 — #26 of 55 Index — Factor / Smart Beta fund (Hold). It stands out for volatility and expense ratio — beating 89% of peers on volatility. The main drag is its sharpe ratio (better than only 30% of peers).

Each bar shows the fund's percentile vs Index — Factor / Smart Beta peers — a longer bar beats more of the category.

Volatility11.76 · 89th percentile in category

Sharpe ratio-0.42 · 30th percentile in category

1Y return-2.44% · 9th percentile in category

Expense ratio0.52% · 69th percentile in category

Sortino ratio-0.58 · 30th percentile in category

Fund size227.13 Cr · 63rd percentile in category