Index — Factor / Smart BetaHold

HDFC Nifty100 Low Volatility 30 Index

HDFC · Direct–Growth · rank #21 of 55 by Smart Score

Data updated 22 Jul 2026

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Trailing returns

vs Nifty 500 (index-fund proxy)

1 Year

1.1%

+0.4% vs index

3 Years

—

5 Years

—

Since launch

2.3%

Year-by-year performance

last entry = YTD

2025

+10.9%+3.2% vs index

2026

-4.0%-2.3% vs index

Why this score

HDFC Nifty100 Low Volatility 30 Index scores 54/100 — #21 of 55 Index — Factor / Smart Beta fund (Hold). It stands out for volatility and alpha — beating 88% of peers on volatility. The main drag is its sharpe ratio (better than only 28% of peers).

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

Volatility11.96 · 88th percentile in category

Sharpe ratio-0.35 · 28th percentile in category

Sortino ratio-0.49 · 28th percentile in category

Alpha-1.41 · 68th percentile in category

Fund size221.99 Cr · 65th percentile in category

1Y return1.09% · 60th percentile in category

Other Index — Factor / Smart Beta funds

Motilal Oswal BSE Enhanced Value Index

3Y 26.3%

HDFC BSE India SecTor Leaders Index

3Y —

UTI Nifty 500 Value 50 Index

3Y 26.8%

Axis Nifty 500 Value 50 Index

3Y —