| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC NIFTY IT ETF |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 28-Oct-22 |
| Fund Manager | Abhishek Mor |
| Net Assets ()Cr | 59.86 |
| 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 | 3.46 | 8.66 | -16.48 | -9.25 | -4.98 | 7.80 | - | 3.41 |
| 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 | 139,871 | 17.49 | 29.22 |
| TCS | 52,333 | 12.34 | 20.62 |
| HCL Technologies | 54,080 | 7.26 | 12.12 |
| Tech Mahindra | 46,258 | 6.40 | 10.70 |
| Wipro | 208,229 | 3.91 | 6.53 |
| Persistent Syste | 7,927 | 3.87 | 6.46 |
| Coforge | 24,472 | 2.73 | 4.56 |
| LTIMindtree | 6,760 | 2.71 | 4.53 |
| Mphasis | 9,642 | 1.98 | 3.31 |
| Oracle Fin.Serv. | 1,735 | 1.17 | 1.95 |
| TREPS | 0 | 0.02 | 0.04 |
| Net CA & Others | 0 | -0.02 | -0.04 |
