| 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 | 543.78 |
| 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 | -2.91 | -5.56 | -7.87 | -2.01 | 7.31 | 10.69 | 10.61 | 13.18 |
| Category Avg | -2.72 | -2.62 | -1.51 | 8.33 | 23.00 | 18.92 | 13.15 | 13.51 |
| Category Best | 4.97 | 10.23 | 45.61 | 110.04 | 165.56 | 58.40 | 34.09 | 178.82 |
| Category Worst | -6.71 | -15.38 | -85.49 | -79.24 | -19.28 | 1.86 | 4.61 | -23.34 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 850,572 | 79.05 | 14.54 |
| ICICI Bank | 399,285 | 54.11 | 9.95 |
| Reliance Industr | 378,059 | 52.77 | 9.70 |
| Infosys | 199,627 | 32.75 | 6.02 |
| Bharti Airtel | 156,115 | 30.73 | 5.65 |
| Larsen & Toubro | 65,331 | 25.70 | 4.73 |
| SBI | 232,090 | 25.01 | 4.60 |
| Axis Bank | 159,535 | 21.86 | 4.02 |
| TCS | 56,604 | 17.69 | 3.25 |
| ITC | 538,989 | 17.37 | 3.19 |
| M & M | 50,027 | 17.17 | 3.16 |
| Kotak Mah. Bank | 411,120 | 16.77 | 3.08 |
| Bajaj Finance | 146,025 | 13.59 | 2.50 |
| Hind. Unilever | 49,887 | 11.84 | 2.18 |
| Maruti Suzuki | 7,378 | 10.77 | 1.98 |
| Eternal | 388,230 | 10.63 | 1.95 |
| HCL Technologies | 59,134 | 10.02 | 1.84 |
| NTPC | 265,480 | 9.45 | 1.74 |
| Sun Pharma.Inds. | 58,986 | 9.41 | 1.73 |
| Titan Company | 22,818 | 9.08 | 1.67 |
| Bharat Electron | 200,131 | 8.99 | 1.65 |
| Tata Steel | 460,353 | 8.89 | 1.63 |
| UltraTech Cem. | 6,586 | 8.36 | 1.54 |
| Power Grid Corpn | 254,636 | 6.53 | 1.20 |
| Bajaj Finserv | 32,140 | 6.28 | 1.15 |
| Tech Mahindra | 35,578 | 6.20 | 1.14 |
| Asian Paints | 25,189 | 6.12 | 1.12 |
| Adani Ports | 41,037 | 5.82 | 1.07 |
| Interglobe Aviat | 12,528 | 5.76 | 1.06 |
| Trent | 12,315 | 4.66 | 0.86 |
| Kwality Wall's | 48,364 | 0.18 | 0.03 |
| TREPS | 0 | 0.00 | 0.00 |
| Net CA & Others | 0 | 0.25 | 0.07 |
