| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC NIFTY Growth Sectors 15 ETF |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 09-Sep-22 |
| Fund Manager | Abhishek Mor |
| Net Assets ()Cr | 18.05 |
| 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 | -0.09 | 4.48 | -9.21 | -8.34 | 2.92 | 10.06 | - | 7.59 |
| Category Avg | 4.02 | 8.22 | -0.50 | 2.68 | 20.24 | 19.30 | 14.39 | 13.91 |
| Category Best | 7.93 | 19.17 | 29.79 | 61.10 | 159.29 | 48.12 | 37.30 | 158.88 |
| Category Worst | 0.05 | -0.47 | -92.06 | -84.39 | -9.35 | 4.22 | 4.99 | -22.97 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infosys | 21,497 | 2.69 | 14.89 |
| M & M | 7,571 | 2.24 | 12.39 |
| TCS | 8,651 | 2.04 | 11.30 |
| Sun Pharma.Inds. | 8,970 | 1.58 | 8.73 |
| Hind. Unilever | 7,518 | 1.55 | 8.56 |
| Titan Company | 3,496 | 1.38 | 7.65 |
| Maruti Suzuki | 1,111 | 1.37 | 7.57 |
| Eicher Motors | 1,165 | 0.77 | 4.25 |
| Tech Mahindra | 5,378 | 0.74 | 4.12 |
| Nestle India | 6,074 | 0.71 | 3.95 |
| TVS Motor Co. | 1,989 | 0.67 | 3.71 |
| Apollo Hospitals | 871 | 0.65 | 3.58 |
| Divi's Lab. | 1,076 | 0.64 | 3.54 |
| Cipla | 4,766 | 0.58 | 3.23 |
| Persistent Syste | 921 | 0.45 | 2.49 |
| TREPS | 0 | 0.00 | 0.00 |
| Net CA & Others | 0 | 0.01 | 0.04 |
