| 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 | 26.04 |
| 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 | 1.58 | 6.17 | 6.97 | 17.96 | 9.64 | - | - | 11.31 |
| 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 % |
| SBI | 110,838 | 8.89 | 34.16 |
| Bank of Baroda | 164,131 | 3.82 | 14.68 |
| Canara Bank | 298,848 | 3.10 | 11.92 |
| Punjab Natl.Bank | 305,638 | 3.08 | 11.84 |
| Union Bank (I) | 171,278 | 2.14 | 8.21 |
| Indian Bank | 31,325 | 2.05 | 7.86 |
| Bank of India | 107,715 | 1.19 | 4.56 |
| Bank of Maha | 139,458 | 0.72 | 2.78 |
| I O B | 92,289 | 0.35 | 1.35 |
| Central Bank | 86,308 | 0.30 | 1.14 |
| UCO Bank | 100,858 | 0.28 | 1.09 |
| Pun. & Sind Bank | 38,803 | 0.11 | 0.41 |
| TREPS | 0 | 0.01 | 0.03 |
| Net CA & Others | 0 | -0.01 | -0.03 |
