| 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 | 30.56 |
| 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 | -6.48 | 3.45 | 9.55 | 33.84 | 55.38 | - | - | 20.32 |
| 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 % |
| SBI | 95,822 | 10.32 | 33.78 |
| Bank of Baroda | 143,130 | 4.29 | 14.02 |
| Canara Bank | 260,110 | 3.83 | 12.55 |
| Punjab Natl.Bank | 266,020 | 3.33 | 10.90 |
| Union Bank (I) | 149,075 | 2.69 | 8.82 |
| Indian Bank | 27,264 | 2.49 | 8.13 |
| Bank of India | 93,752 | 1.54 | 5.03 |
| Bank of Maha | 157,091 | 1.03 | 3.36 |
| I O B | 112,654 | 0.40 | 1.31 |
| Central Bank | 75,119 | 0.28 | 0.92 |
| UCO Bank | 87,784 | 0.26 | 0.84 |
| Pun. & Sind Bank | 33,773 | 0.09 | 0.31 |
| TREPS | 0 | 0.18 | 0.59 |
| Net CA & Others | 0 | -0.17 | -0.56 |
