| 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 | 315.87 |
| 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 | -0.76 | 0.49 | -4.15 | 4.30 | -0.45 | - | - | 8.34 |
| 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 % |
| ICICI Bank | 507,858 | 70.99 | 22.47 |
| HDFC Bank | 731,345 | 69.59 | 22.03 |
| Kotak Mah. Bank | 301,064 | 59.02 | 18.68 |
| Axis Bank | 545,480 | 57.01 | 18.05 |
| IndusInd Bank | 187,737 | 13.88 | 4.40 |
| Federal Bank | 699,565 | 13.41 | 4.25 |
| IDFC First Bank | 1,883,806 | 12.81 | 4.05 |
| Yes Bank | 5,376,551 | 10.27 | 3.25 |
| RBL Bank | 169,348 | 4.42 | 1.40 |
| Bandhan Bank | 241,426 | 3.91 | 1.24 |
| TREPS | 0 | 0.00 | 0.00 |
| Net CA & Others | 0 | 0.55 | 0.18 |
