| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC NIFTY PSU BANK ETF |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 12-Jan-24 |
| Fund Manager | Abhishek Mor |
| Net Assets ()Cr | 29.83 |
| 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 | 2.37 | 5.06 | 0.33 | 14.69 | 34.37 | - | - | 18.06 |
| 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 % |
| SBI | 101,381 | 9.93 | 33.28 |
| Bank of Baroda | 164,777 | 4.08 | 13.68 |
| Canara Bank | 299,449 | 3.70 | 12.39 |
| Punjab Natl.Bank | 306,251 | 3.08 | 10.32 |
| Union Bank (I) | 171,625 | 2.82 | 9.45 |
| Indian Bank | 31,388 | 2.65 | 8.90 |
| Bank of India | 107,931 | 1.48 | 4.96 |
| Bank of Maha | 180,851 | 1.11 | 3.72 |
| I O B | 129,686 | 0.41 | 1.36 |
| Central Bank | 86,481 | 0.27 | 0.91 |
| UCO Bank | 100,980 | 0.23 | 0.76 |
| Pun. & Sind Bank | 38,880 | 0.08 | 0.27 |
| TREPS | 0 | 0.02 | 0.05 |
| Net CA & Others | 0 | -0.02 | -0.05 |
