| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC BSE SENSEX ETF |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 30-Nov-15 |
| Fund Manager | Abhishek Mor |
| Net Assets ()Cr | 495.61 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.52 | 5.34 | -4.57 | -6.76 | -0.29 | 10.84 | 11.55 | 12.95 |
| Category Avg | 1.57 | 7.91 | -1.22 | 2.33 | 19.38 | 19.13 | 14.12 | 13.81 |
| Category Best | 6.67 | 17.96 | 30.48 | 59.69 | 155.57 | 47.68 | 37.34 | 157.91 |
| Category Worst | -3.31 | -0.44 | -91.57 | -84.53 | -9.34 | 4.48 | 4.90 | -23.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 886,926 | 64.91 | 13.10 |
| Reliance Industr | 393,869 | 52.95 | 10.68 |
| ICICI Bank | 416,660 | 50.22 | 10.13 |
| Bharti Airtel | 165,968 | 29.61 | 5.98 |
| Infosys | 203,019 | 25.40 | 5.13 |
| Larsen & Toubro | 68,071 | 23.85 | 4.81 |
| SBI | 241,801 | 23.69 | 4.78 |
| Axis Bank | 166,392 | 19.33 | 3.90 |
| ITC | 561,588 | 16.16 | 3.26 |
| M & M | 52,126 | 15.41 | 3.11 |
| Kotak Mah. Bank | 428,444 | 15.13 | 3.05 |
| TCS | 58,968 | 13.91 | 2.81 |
| Bajaj Finance | 155,762 | 12.48 | 2.52 |
| Sun Pharma.Inds. | 62,842 | 11.04 | 2.23 |
| Hind. Unilever | 51,982 | 10.69 | 2.16 |
| NTPC | 276,579 | 10.26 | 2.07 |
| Eternal | 415,702 | 9.52 | 1.92 |
| Maruti Suzuki | 7,682 | 9.45 | 1.91 |
| Titan Company | 23,764 | 9.39 | 1.89 |
| Tata Steel | 479,602 | 9.20 | 1.86 |
| Bharat Electron | 208,509 | 8.35 | 1.69 |
| HCL Technologies | 61,600 | 8.26 | 1.67 |
| Power Grid Corpn | 265,286 | 7.86 | 1.59 |
| UltraTech Cem. | 6,868 | 7.38 | 1.49 |
| Asian Paints | 26,235 | 5.68 | 1.15 |
| Adani Ports | 42,915 | 5.64 | 1.14 |
| Bajaj Finserv | 32,615 | 5.32 | 1.07 |
| Interglobe Aviat | 13,059 | 5.15 | 1.04 |
| Tech Mahindra | 37,066 | 5.14 | 1.04 |
| Trent | 12,821 | 4.22 | 0.85 |
| TREPS | 0 | 0.10 | 0.02 |
| Net CA & Others | 0 | -0.09 | -0.05 |
