anubhai
Back OfficeHDFC BSE SENSEX ETF
Summary
| 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-2015 |
| Fund Manager | Abhishek Mor |
| Net Assets(Rs. cr) | 536.41 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.25 | 1.07 | 2.23 | -5.69 | -2.13 | 7.28 | 8.85 | 12.65 |
| Category Avg | 2.33 | 1.71 | 3.44 | 0.21 | 13.00 | 15.47 | 11.91 | 12.35 |
| Category Best | 9.94 | 14.97 | 14.04 | 36.71 | 93.36 | 43.27 | 29.48 | 129.15 |
| Category Worst | -3.27 | -10.48 | -11.95 | -22.66 | -18.23 | -0.25 | 2.11 | -21.89 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 13.37 |
| ICICI Bank | 10.84 |
| Reliance Industr | 9.62 |
| Bharti Airtel | 6.20 |
| Larsen & Toubro | 5.32 |
| SBI | 4.69 |
| Axis Bank | 4.23 |
| Infosys | 3.83 |
| Kotak Mah. Bank | 3.18 |
| ITC | 3.04 |
| M & M | 3.02 |
| Bajaj Finance | 2.96 |
| TCS | 2.26 |
| Sun Pharma.Inds. | 2.21 |
| Eternal | 2.10 |
| Hind. Unilever | 2.08 |
| Maruti Suzuki | 2.00 |
| Titan Company | 1.98 |
| NTPC | 1.86 |
| Tata Steel | 1.70 |
| Bharat Electron | 1.62 |
| Adani Ports | 1.47 |
| UltraTech Cem. | 1.46 |
| Power Grid Corpn | 1.43 |
| Interglobe Aviat | 1.32 |
| Asian Paints | 1.31 |
| HCL Technologies | 1.25 |
| Trent | 1.19 |
| Bajaj Finserv | 1.10 |
| Tech Mahindra | 0.98 |
| TREPS | 0.01 |
| Net CA & Others | 0.37 |
