| 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 | 22.02 |
| 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 | -1.67 | 0.95 | 5.00 | 10.01 | -5.61 | 11.56 | - | 11.56 |
| 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 % |
| M & M | 10,161 | 3.25 | 14.77 |
| Hind. Unilever | 11,502 | 3.06 | 13.90 |
| Infosys | 20,233 | 2.97 | 13.51 |
| Sun Pharma.Inds. | 13,976 | 2.23 | 10.12 |
| Tech Mahindra | 8,224 | 1.22 | 5.53 |
| Cipla | 7,291 | 1.16 | 5.26 |
| Eicher Motors | 1,782 | 1.09 | 4.94 |
| Divi's Lab. | 1,646 | 1.01 | 4.58 |
| Apollo Hospitals | 1,310 | 1.00 | 4.53 |
| TVS Motor Co. | 3,044 | 1.00 | 4.53 |
| Wipro | 36,972 | 0.92 | 4.19 |
| Hero Motocorp | 1,684 | 0.86 | 3.89 |
| Dixon Technolog. | 504 | 0.84 | 3.82 |
| Persistent Sys | 1,391 | 0.74 | 3.35 |
| Godrej Consumer | 5,215 | 0.65 | 2.94 |
| TREPS | 0 | 0.00 | 0.00 |
| Net CA & Others | 0 | 0.02 | 0.08 |
| TVS Motor Co. | 12,724 | 0.01 | 0.06 |
