HDFCLOWVOL
HDFC Nifty 100 Low Volatility 30 ETF
Each stock's 10,000-path forecast, rendered as light.
HDFC Nifty 100 Low Volatility 30 ETF (HDFCLOWVOL) Stock Analysis & Case Study
Is HDFCLOWVOL a good buy? The data-driven verdict.
on the numbers it worth a closer look, a Downstox Snapshot Score of 61/100.
On the numbers, HDFC Nifty 100 Low Volatility 30 ETF (HDFCLOWVOL) worth a closer look, a Downstox Snapshot Score of 61/100, weighing a 79% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
How HDFCLOWVOL ranks against the 2,373 companies in our screener
HDFCLOWVOL is not currently one of the 2,373 companies in our live screener universe, so no percentile comparison is available for it here.
HDFCLOWVOL share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 2.7y of HDFCLOWVOL history (13%/yr drift, 13%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| HDFCLOWVOL 2027 | ₹20 | ₹24 | ₹28 | +11% |
| HDFCLOWVOL 2028 | ₹21 | ₹26 | ₹33 | +24% |
| HDFCLOWVOL 2029 | ₹22 | ₹29 | ₹39 | +37% |
| HDFCLOWVOL 2030 | ₹23 | ₹33 | ₹45 | +53% |
| HDFCLOWVOL 2031 | ₹25 | ₹36 | ₹52 | +70% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability HDFCLOWVOL goes up, or doubles?
The bull case for HDFCLOWVOL
- A 10,000-path probability model puts a 79% chance the price is higher in a year, with a median target of ₹24 (+11%).
- Relatively low volatility (13%/yr), a steadier ride than the typical mid/small-cap.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹39.
The bear case & risks
- No model or past record guarantees future returns, treat this as one input, not a decision.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹22.
HDFCLOWVOL volatility & expected range, how bumpy is the ride?
Over the last 2.7 years HDFCLOWVOL compounded at 13%/year with annualized volatility of 13%. That volatility implies a 1-year 80% range of ₹20-₹28, the honest backbone behind any single price target.
HDFCLOWVOL price forecast, the full 60-month probability fan
HDFCLOWVOL price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds HDFCLOWVOL hits common targets within the simulated horizon?
Full multi-horizon detail on the HDFCLOWVOL price target & forecast page.
HDFCLOWVOL MTF margin & leverage across 4 brokers
Margin Trading Facility lets you buy HDFCLOWVOL with part of the capital. Lower margin % = higher leverage. Rates compared across 4 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 20.00% | 5.0× |
| Dhan | 20.00% | 5.0× |
| Kotak Neo | 20.00% | 5.0× |
| Anand RathiCHEAPEST | 16.00% | 6.3× |
Compare every broker on the HDFCLOWVOL MTF page.
About HDFC Nifty 100 Low Volatility 30 ETF: sector, index & market-cap context
HDFC Nifty 100 Low Volatility 30 ETF (HDFCLOWVOL) is an NSE-listed company. See more stocks on our screener.
How the HDFCLOWVOL Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of HDFC Nifty 100 Low Volatility 30 ETF's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
HDFCLOWVOL analysis, FAQs
Is HDFC Nifty 100 Low Volatility 30 ETF (HDFCLOWVOL) a good buy?
On the numbers, HDFC Nifty 100 Low Volatility 30 ETF (HDFCLOWVOL) worth a closer look, a Downstox Snapshot Score of 61/100, weighing a 79% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is HDFCLOWVOL overvalued or undervalued?
Valuation ratios for HDFCLOWVOL are tracked live on Downstox.
What is the HDFCLOWVOL share price target for 2031?
HDFCLOWVOL's probability-weighted 2031 median target is ₹36, with an 80% range of ₹25-₹52 (10,000-path Monte-Carlo).
What is the probability HDFCLOWVOL doubles in 5 years?
The modelled probability of HDFCLOWVOL reaching ₹43 (2×) within 5 years is 28%.
What is the bull case for HDFCLOWVOL?
A 10,000-path probability model puts a 79% chance the price is higher in a year, with a median target of ₹24 (+11%). Relatively low volatility (13%/yr), a steadier ride than the typical mid/small-cap.
What are the risks in HDFCLOWVOL?
No model or past record guarantees future returns, treat this as one input, not a decision.