HDFC S&P BSE SENSEX ETF

HDFC S&P BSE SENSEX ETF

Summary Info


Fund Name:HDFC Mutual Fund
Scheme Name:HDFC S&P BSE SENSEX ETF
AMC:HDFC Mutual Fund
Type:O
Category:Exchange Traded Funds (ETFs)
Launch Date: 30-Nov-2015
Fund Manager:Abhishek Mor
Net Assets (Rs. cr):489.03

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HDFC S&P BSE SENSEX ETF- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:80.20
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
HDFC S&P BSE SENSEX ETF- NAV Chart
HDFC S&P BSE SENSEX ETF- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-1.99 0.82 1.76 7.42 27.85 14.27 15.09 15.12
Category Avg-2.26-0.17 4.73 13.53 39.63 17.02 15.60 16.64
Category Best5.959.82 18.39 46.67 90.70 46.89 24.12 86.19
Category Worst-1.99 0.82 1.76 7.42 27.85 14.27 15.09 15.12
HDFC S&P BSE SENSEX ETF- Latest Dividends
DividendsBonus

No Record Found

HDFC S&P BSE SENSEX ETF- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC Bank Banks 12.86 4,48,318.00 62.89
EquityReliance Industr Petroleum Products 12.19 2,03,841.00 59.62
EquityICICI Bank Banks 8.92 4,13,984.00 43.61
EquityInfosys IT - Software 7.22 2,10,862.00 35.32
EquityLarsen & Toubro Construction 5.08 71,422.00 24.87
EquityTCS IT - Software 5.06 60,525.00 24.77
EquityITC Diversified FMCG 4.35 5,23,101.00 21.26
EquityAxis Bank Banks 3.68 1,67,524.00 18.02
EquitySt Bk of India Banks 3.47 2,26,709.00 16.99
EquityBharti Airtel Telecom - Services 3.43 1,49,413.00 16.78
EquityKotak Mah. Bank Banks 2.92 84,539.00 14.29
EquityHind. Unilever Diversified FMCG 2.60 52,746.00 12.72
EquityM & M Automobiles 2.24 56,566.00 10.94
EquityBajaj Finance Finance 2.18 16,430.00 10.67
EquityHCL Technologies IT - Software 2.13 62,522.00 10.42
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 2.06 63,783.00 10.05
EquityTata Motors Automobiles 2.06 1,05,994.00 10.08
EquityNTPC Power 1.93 2,80,691.00 9.42
EquityTitan Company Consumer Durables 1.83 24,650.00 8.95
EquityMaruti Suzuki Automobiles 1.81 7,852.00 8.85
EquityPower Grid Corpn Power 1.56 2,69,226.00 7.61
EquityAsian Paints Consumer Durables 1.54 26,633.00 7.52
EquityUltraTech Cem. Cement & Cement Products 1.38 6,822.00 6.76
EquityTata Steel Ferrous Metals 1.37 4,76,516.00 6.71
EquityIndusInd Bank Banks 1.16 38,581.00 5.69
EquityNestle India Food Products 1.12 21,075.00 5.48
EquityBajaj Finserv Finance 1.04 32,047.00 5.11
EquityTech Mahindra IT - Software 0.96 36,895.00 4.71
EquityJSW Steel Ferrous Metals 0.92 56,342.00 4.51
EquityWipro IT - Software 0.88 83,296.00 4.32
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 0.05 0.00 0.10
Reverse RepoTREPS -/- 0.00 0.00 0.00
Key Information
Fund House: HDFC Asset Management Company Ltd
Incorporation Date: 10-Dec-1999
Total Assets Managed (Cr.): 5,56,006.89
Trustee/s: Mr. Vimal Bhandari
Chairman: N/A
CEO / MD: Mr. Navneet Munot
CIO: Prashant Jain
President: N/A
Director/s: V Srinivasa Rangan
Compliance Officer/s: Ms. Sonal Mandhayan
Investor Service Officer/s: Mr. Sameer Seksaria
Fund Manager/s: Abhishek Mor
Other Information
Auditors: N/A
Registered Office: HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos: 022 - 6631 6333
Fax: 022 - 22821144
Email : cliser@hdfcfund.com
Website : www.hdfcfund.com