Index — Factor / Smart BetaHold

HDFC Nifty100 Low Volatility 30 Index

HDFC · Direct–Growth · rank #28 of 57 by Smart Score

Data updated 20 Oct 2026

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Trailing returns

vs Nifty 500 (index-fund proxy)

1 Year

-9.3%

-3.5% vs index

3 Years

—

5 Years

—

Since launch

-1.2%

Year-by-year performance

last entry = YTD

2025

+10.9%+3.2% vs index

2026

-10.7%-3.8% vs index

Why this score

HDFC Nifty100 Low Volatility 30 Index scores 53/100 — #28 of 57 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 32% of peers).

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

Volatility11.84 · 89th percentile in category

Sharpe ratio-0.65 · 32nd percentile in category

Expense ratio0.49% · 70th percentile in category

1Y return-9.30% · 15th percentile in category

Sortino ratio-0.89 · 30th percentile in category

Fund size198.82 Cr · 62nd percentile in category