| 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 | 17.02 |
| 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 | -1.90 | -5.93 | -9.94 | -4.86 | 5.32 | 10.58 | - | 8.32 |
| Category Avg | -2.73 | -2.66 | -1.53 | 8.31 | 23.01 | 18.90 | 13.14 | 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 % |
| Infosys | 16,017 | 2.63 | 15.45 |
| TCS | 7,595 | 2.37 | 13.94 |
| M & M | 6,639 | 2.28 | 13.39 |
| Hind. Unilever | 6,601 | 1.57 | 9.21 |
| Maruti Suzuki | 976 | 1.42 | 8.37 |
| Sun Pharma.Inds. | 7,875 | 1.26 | 7.38 |
| Titan Company | 3,069 | 1.22 | 7.17 |
| TVS Motor Co. | 1,746 | 0.64 | 3.77 |
| Divi's Lab. | 945 | 0.57 | 3.36 |
| Cipla | 4,186 | 0.55 | 3.26 |
| Hero Motocorp | 965 | 0.53 | 3.14 |
| Apollo Hospitals | 765 | 0.53 | 3.13 |
| Wipro | 21,235 | 0.50 | 2.96 |
| Persistent Syste | 809 | 0.49 | 2.87 |
| Godrej Consumer | 2,993 | 0.35 | 2.03 |
| Kwality Wall's | 6,461 | 0.03 | 0.15 |
| TREPS | 0 | 0.00 | 0.00 |
| Net CA & Others | 0 | 0.06 | 0.34 |
| TVS Motor Co. | 12,724 | 0.01 | 0.08 |
