| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC NIFTY IT ETF |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 28-Oct-22 |
| Fund Manager | Abhishek Mor |
| Net Assets ()Cr | 63.03 |
| 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 | -1.52 | -15.38 | -21.77 | -11.94 | -19.25 | 1.88 | - | 1.94 |
| 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 | 112,219 | 18.42 | 29.22 |
| TCS | 41,878 | 13.08 | 20.76 |
| HCL Technologies | 43,267 | 7.34 | 11.64 |
| Tech Mahindra | 37,497 | 6.54 | 10.37 |
| Wipro | 168,649 | 4.00 | 6.34 |
| Persistent Syste | 6,426 | 3.88 | 6.15 |
| Coforge | 19,774 | 3.27 | 5.19 |
| LTIMindtree | 5,477 | 3.27 | 5.19 |
| Mphasis | 6,738 | 1.86 | 2.95 |
| Oracle Fin.Serv. | 1,405 | 1.09 | 1.73 |
| TREPS | 0 | 0.00 | 0.00 |
| Net CA & Others | 0 | 0.29 | 0.46 |
