| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC NIFTY Private Bank ETF |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 28-Oct-22 |
| Fund Manager | Abhishek Mor |
| Net Assets ()Cr | 320.15 |
| 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 | 2.61 | 8.42 | -2.75 | -3.70 | -0.77 | 9.25 | - | 7.54 |
| 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 % |
| ICICI Bank | 555,356 | 66.97 | 20.92 |
| HDFC Bank | 908,441 | 66.46 | 20.76 |
| Axis Bank | 561,573 | 65.22 | 20.37 |
| Kotak Mah. Bank | 1,825,782 | 64.52 | 20.15 |
| Federal Bank | 659,191 | 17.10 | 5.34 |
| IndusInd Bank | 176,364 | 13.27 | 4.15 |
| IDFC First Bank | 1,773,979 | 10.44 | 3.26 |
| Yes Bank | 4,702,727 | 8.11 | 2.53 |
| RBL Bank | 161,604 | 4.68 | 1.46 |
| Bandhan Bank | 238,656 | 3.37 | 1.05 |
| TREPS | 0 | 0.20 | 0.06 |
| Net CA & Others | 0 | -0.20 | -0.05 |
