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HDFC AMC - HDFCLOWVOL ETF

HDFCLOWVOL

₹19.84-₹0.17 (-0.85%) TodayLast updated on 11 Nov, 2024 | 15:29 IST

HDFC AMC - HDFCLOWVOL ETF Chart

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  • Fund overview
  • Returns
  • Composition
  • Events
  • More

Fund overview

About
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Open
₹20.49
Close
₹20.01
Volume
22,640
Avg. traded
₹19.92
Circuit range
₹15.93 - ₹23.90
Day range
₹19.75 - ₹20.49
Year range
₹15.18 - ₹22.25
AUM
₹13.62 Cr

Managers

Arun Agarwal, +1 more
Launch Date
07 Oct 2022
HDFC AMC - HDFCLOWVOL

About HDFC NIFTY100 Low Volatility 30 ETF

  • HDFC Nifty 100 Low Volatility 30 ETF is an open-ended fund-of-funds scheme.
  • The ETF comprises a selection of stocks with historically lower price fluctuations.
  • It was launched on October 11, 2022.
  • HDFC Nifty 100 Low Volatility 30 ETF has assets under management (AUM) that stood at ₹10.36 crore as of June 30, 2024.
  • Arun Agarwal and Abhishek Mor are HDFC Nifty 100 Low Volatility 30 ETF’s fund managers.
  • One can invest by buying units through a broker. The ETF units can also be bought and sold by retail investors directly from the demat account of their choice.

Investment Objective & Benchmark

  • The investment objective is to provide returns that correspond to the total return of the underlying index.
  • It is benchmarked against the Nifty 100 Low Volatility 30 Total Return Index.
  • The ETF invests in stocks that have shown lower volatility in the past. This strategy aims to provide stability and reduce risk for investors.
  • The scheme diversifies the funds across companies from various sectors, limiting the investors’ exposure to the risk of consolidating funds in a particular segment.
  • The risk factor level of HDFC Nifty 100 Low Volatility 30 ETF is very high. It is suited for investors looking at long-term goals.
  • This ETF offers a targeted approach for investors looking to mitigate risk through exposure to stocks with historically lower volatility within the Nifty 100.
  • It combines the benefits of diversification, liquidity and potentially lower costs associated with ETF investments.

Asset Allocation & Portfolio Composition

  • The fund's asset allocation comprises around 99.08% in equities and 0.16% in cash & cash equivalents.
  • It rebalances every 6 months to represent the current largest companies and sectors. Reconstitution of the ETF happens semi-annually in June and December.
  • The scheme features stocks from multiple sectors including FMCG, financial services, consumer durables, oil & gas, telecommunication, construction, power and automobile.
  • The top 10 holdings in HDFC Nifty 100 Low Volatility 30 ETF stocks constitute 33.68 % of the asset allocation.

Here’s a list of the top 10 company holdings in the scheme:

  • Hindustan Unilever: 4.26%
  • ICICI Bank: 4.17%
  • Titan Company Ltd: 4.01%
  • Sun Pharmaceutics Industries: 3.94
  • Asian Paints Limited: 3.89%
  • Britannia Industries: 3.86%
  • Nestle India: 3.80%
  • ITC Ltd: 3.77%
  • Kotak Mahindra Bank Limited: 3.66%
  • Reliance Industries Limited: 3.58%

Since its inception, the fund has generated a CAGR of 27.95% for its investors and 32.42% in the last year.

Key indicators

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Tracking index
IISL NIFTY 100 Low Volatility 30 TR INR

Expense Ratio

0.29%
Tracking error
NA

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Investment checklist: (2/6)
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Liquidity

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Fund size

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Expense Ratio

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Tracking error

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Returns vs FD Rates

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Entry Point

The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily

Returns

Returns vs Benchmark
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  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
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This ETF

Nifty 50

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HDFC AMC - HDFCLOWVOL Shareholder returns

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1 day
+0.20%
1 week
-0.35%
1 month
-4.80%
3 months
-0.65%
1 year
+30.02%
3 years
-83.94%
5 years
-83.94%

HDFC AMC - HDFCLOWVOL Price history

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DayOpenCloseChange %
Fri, Nov 8 2024
₹20.09
₹20.01
+0.20%
Thu, Nov 7 2024
₹20.68
₹19.97
-0.84%
Wed, Nov 6 2024
₹20.70
₹20.14
+1.10%
Tue, Nov 5 2024
₹19.84
₹19.92
+0.45%
Mon, Nov 4 2024
₹20.08
₹19.83
-1.25%
Fri, Nov 1 2024
₹20.02
₹20.08
+0.35%
Thu, Oct 31 2024
₹20.48
₹20.01
-0.25%
Wed, Oct 30 2024
₹20.11
₹20.06
-0.20%

Frequently asked questions

What is the HDFC AMC - HDFCLOWVOL share price today?

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HDFC AMC - HDFCLOWVOL share price is ₹ 19.84 today.

What is today’s high & low share price of HDFC AMC - HDFCLOWVOL?

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HDFC AMC - HDFCLOWVOL share price high: ₹ 20.49 and low: ₹ 19.75

What is Assets Under Management (AUM) of HDFC AMC - HDFCLOWVOL shares today on the NSE?

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HDFC AMC - HDFCLOWVOL Assets Under Management (AUM) of ₹ 13.62 Crores.

What is the HDFC AMC - HDFCLOWVOL share price high and low in the last 52 weeks on the NSE?

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52 Week share High Price is ₹ 22.25 and Low Price is ₹ 15.18

What is the HDFC AMC - HDFCLOWVOL Stock Symbol?

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The HDFC AMC - HDFCLOWVOL Stock symbol is HDFCLOWVOL.

Can I buy HDFC AMC - HDFCLOWVOL shares on Holidays?

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No, shares of HDFC AMC - HDFCLOWVOL or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell HDFC AMC - HDFCLOWVOL shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.