| 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 | 344.57 |
| 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 | -4.19 | -5.28 | -5.04 | 4.03 | 13.17 | 9.80 | - | 7.87 |
| 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 % |
| Axis Bank | 538,025 | 73.73 | 21.40 |
| ICICI Bank | 542,286 | 73.48 | 21.32 |
| HDFC Bank | 738,135 | 68.59 | 19.91 |
| Kotak Mah. Bank | 1,526,666 | 62.29 | 18.08 |
| Federal Bank | 643,009 | 18.50 | 5.37 |
| IndusInd Bank | 172,119 | 15.42 | 4.48 |
| IDFC First Bank | 1,729,855 | 14.46 | 4.20 |
| Yes Bank | 4,588,674 | 9.82 | 2.85 |
| RBL Bank | 157,366 | 4.70 | 1.36 |
| Bandhan Bank | 230,602 | 3.57 | 1.03 |
| TREPS | 0 | 0.07 | 0.02 |
| Net CA & Others | 0 | -0.06 | -0.02 |
