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) | 536.57 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.84 | -8.74 | -9.32 | -5.55 | 4.85 | 10.38 | 9.65 | 12.87 |
| Category Avg | -1.70 | -6.15 | -2.41 | 5.29 | 22.29 | 18.91 | 12.37 | 12.64 |
| Category Best | 4.46 | 4.12 | 47.86 | 113.03 | 170.32 | 61.06 | 33.97 | 170.87 |
| Category Worst | -5.19 | -16.32 | -85.98 | -79.01 | -19.01 | 2.03 | 4.53 | -23.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 14.07 |
| ICICI Bank | 10.26 |
| Reliance Industr | 9.82 |
| Bharti Airtel | 5.47 |
| Larsen & Toubro | 5.21 |
| SBI | 5.20 |
| Infosys | 4.84 |
| Axis Bank | 4.11 |
| Kotak Mah. Bank | 3.18 |
| M & M | 3.17 |
| ITC | 3.15 |
| TCS | 2.78 |
| Bajaj Finance | 2.71 |
| Hind. Unilever | 2.17 |
| Maruti Suzuki | 2.04 |
| Sun Pharma.Inds. | 1.91 |
| NTPC | 1.89 |
| Titan Company | 1.84 |
| Tata Steel | 1.82 |
| Eternal | 1.78 |
| Bharat Electron | 1.66 |
| UltraTech Cem. | 1.56 |
| HCL Technologies | 1.53 |
| Power Grid Corpn | 1.42 |
| Bajaj Finserv | 1.19 |
| Adani Ports | 1.16 |
| Interglobe Aviat | 1.13 |
| Asian Paints | 1.12 |
| Trent | 0.90 |
| Tech Mahindra | 0.90 |
| TREPS | 0.07 |
| Net CA & Others | -0.06 |
