| 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 | 517.15 |
| 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 | -1.18 | 0.52 | 0.05 | 5.70 | -2.65 | 13.36 | 18.80 | 14.21 |
| Category Avg | -0.47 | 2.50 | 2.80 | 10.40 | 1.08 | 18.52 | 21.95 | 14.60 |
| Category Best | 6.87 | 17.68 | 25.89 | 36.87 | 71.91 | 53.82 | 43.53 | 285.65 |
| Category Worst | -3.99 | -4.10 | -12.02 | -5.07 | -20.68 | 7.53 | 5.38 | -25.07 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 833,102 | 79.27 | 15.33 |
| ICICI Bank | 391,807 | 54.77 | 10.59 |
| Reliance Industr | 371,759 | 50.45 | 9.76 |
| Infosys | 196,277 | 28.84 | 5.58 |
| Bharti Airtel | 144,114 | 27.23 | 5.26 |
| Larsen & Toubro | 64,228 | 23.12 | 4.47 |
| ITC | 508,799 | 20.85 | 4.03 |
| SBI | 228,222 | 18.31 | 3.54 |
| TCS | 55,661 | 17.17 | 3.32 |
| Axis Bank | 156,690 | 16.38 | 3.17 |
| Kotak Mah. Bank | 80,839 | 15.85 | 3.06 |
| M & M | 48,510 | 15.51 | 3.00 |
| Hind. Unilever | 49,056 | 13.05 | 2.52 |
| Bajaj Finance | 143,403 | 12.59 | 2.43 |
| Eternal Ltd | 381,760 | 11.99 | 2.32 |
| Maruti Suzuki | 7,255 | 10.73 | 2.07 |
| Sun Pharma.Inds. | 58,002 | 9.25 | 1.79 |
| NTPC | 261,055 | 8.55 | 1.65 |
| HCL Technologies | 58,149 | 8.46 | 1.64 |
| UltraTech Cem. | 6,477 | 8.19 | 1.58 |
| Titan Company | 22,437 | 8.14 | 1.57 |
| Tata Motors | 115,291 | 7.71 | 1.49 |
| Bharat Electron | 196,795 | 7.27 | 1.41 |
| Tata Steel | 452,681 | 6.99 | 1.35 |
| Power Grid Corpn | 250,393 | 6.89 | 1.33 |
| Trent | 12,110 | 6.42 | 1.24 |
| Asian Paints | 24,770 | 6.24 | 1.21 |
| Bajaj Finserv | 29,847 | 5.71 | 1.10 |
| Adani Ports | 40,353 | 5.30 | 1.02 |
| Tech Mahindra | 34,965 | 5.18 | 1.00 |
| TREPS | 0 | 0.00 | 0.00 |
| Net CA & Others | 0 | 0.74 | 0.17 |
