HDFC NIFTY100 Low Volatility 30 Index Fund

Ticker: mf13447
Decent 68/100

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Business Overview

The HDFC NIFTY100 Low Volatility 30 Index Fund is designed for investors seeking stability and consistent returns. This fund focuses on low-volatility stocks from the NIFTY 100 index, making it ideal for conservative investors or those new to equity markets. It aims to reduce risk while providing exposure to high-quality companies, ensuring a balanced investment approach. With a disciplined investment strategy, this fund stands out in the current market landscape.

  • Targets low-volatility stocks for reduced risk
  • Ideal for conservative and first-time investors
  • Part of the NIFTY 100 index for quality exposure
  • Aims for consistent returns over market cycles
  • Managed by HDFC, a trusted name in finance

Investment Thesis

The HDFC NIFTY100 Low Volatility 30 Index Fund stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This fund is well-positioned to capitalize on market stability while offering investors a reliable avenue for wealth creation.

  • Managed by HDFC, a trusted name in Indian finance with a strong track record.
  • Focus on low volatility stocks provides stability in uncertain market conditions.
  • Digital services are rapidly growing, enhancing the fund's potential returns.
  • Attractive valuation relative to peers makes it a compelling investment choice.
  • Diversification across low volatility stocks mitigates risk for investors.

Opportunity vs Risk

Opportunities
  • Stable returns in volatile markets
  • Diversification across low volatility stocks
  • Potential for steady capital appreciation
  • Suitable for conservative investors
Risks ⚠️
  • Limited growth potential
  • Market fluctuations may impact returns
  • Higher expense ratios than direct stocks
  • Dependence on index performance

Peer Perspective

HDFC NIFTY100 Low Volatility 30 Index Fund trades at a slight premium compared to peers like ICICI Prudential and Nippon India. A sustained improvement in margin stability could trigger a favorable rerating.
📊 Stock Investment Checklist (100 Points)
HDFC NIFTY100 Low Volatility 30 Index Fund • Updated: 2025-09-29 14:43:12
  • 10
    Business
    High
    The fund focuses on low volatility stocks, which are generally in stable sectors.
  • 10
    Growth
    High
    Consistent revenue growth observed in underlying stocks.
  • 10
    Profitability
    High
    Strong ROE and OCF compared to peers.
  • 8
    Valuation
    High
    Valuation metrics are reasonable but not the lowest in the market.
  • 7
    Balance
    High
    Low debt levels and good liquidity.
  • 6
    Governance
    Good
    Promoter holding is stable with no significant pledging.
  • 5
    Drivers
    Good
    Growth drivers are present but execution risks exist.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The fund is a decent investment option with stable growth potential and low volatility, suitable for risk-averse investors.


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