Key stats
About HDFCAMC - HDFCLOWVOL
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Inception date
Oct 11, 2022
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
HDFC Asset Management Co. Ltd.
ISIN
INF179KC1HU8
The investment objective of the Scheme is to provide investment returns that, before expenses, correspond to the total returns of the Securities as represented by the NIFTY100 Low Volatility 30 Index, subject to tracking errs. There is no assurance that the investment objective of the Scheme will be realized.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, HDFCLOWVOL doesn't pay dividends to its holders.
HDFCLOWVOL shares are issued by HDFC Bank Ltd. under the brand HDFC. The ETF was launched on Oct 11, 2022, and its management style is Passive.
HDFCLOWVOL expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
HDFCLOWVOL follows the NIFTY100 Low Volatility 30 Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HDFCLOWVOL price has risen by 1.06% over the last month, and its yearly performance shows a 9.40% increase. See more dynamics on HDFCLOWVOL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.20% over the last month, showed a 7.31% increase in three-month performance and has increased by 8.99% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.20% over the last month, showed a 7.31% increase in three-month performance and has increased by 8.99% in a year.
HDFCLOWVOL trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.