HDFC BSE SENSEX ETF
Summary Info
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
HDFC BSE SENSEX ETF - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 83.4585
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC BSE SENSEX ETF- NAV Chart
HDFC BSE SENSEX ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.63 | -9.91 | -13.22 | -9.16 | -3.99 | 10.04 | 9.75 | 12.42 |
| Category Avg | -3.14 | -9.37 | -9.79 | -2.24 | 10.08 | 17.25 | 12.31 | 9.03 |
| Category Best | 3.08 | 2.85 | 10.24 | 67.59 | 126.82 | 45.94 | 34.62 | 156.93 |
| Category Worst | -11.64 | -15.95 | -89.76 | -83.5 | -23.07 | 2.35 | 4.25 | -26.24 |
HDFC BSE SENSEX ETF- Latest Dividends
No Records Found
HDFC BSE SENSEX ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Kwality Wall's48,364
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 14.07 | 850554 | 75.47 |
| Equity | ICICI Bank | Banks | 10.26 | 399276 | 55.06 |
| Equity | Reliance Industr | Petroleum Products | 9.82 | 378051 | 52.71 |
| Equity | Bharti Airtel | Telecom - Services | 5.47 | 156111 | 29.34 |
| Equity | Larsen & Toubro | Construction | 5.21 | 65329 | 27.96 |
| Equity | SBI | Banks | 5.20 | 232085 | 27.89 |
| Equity | Infosys | IT - Software | 4.84 | 199623 | 25.95 |
| Equity | Axis Bank | Banks | 4.11 | 159531 | 22.07 |
| Equity | Kotak Mah. Bank | Banks | 3.18 | 411111 | 17.07 |
| Equity | M & M | Automobiles | 3.17 | 50026 | 17.00 |
| Equity | ITC | Diversified FMCG | 3.15 | 538977 | 16.90 |
| Equity | TCS | IT - Software | 2.78 | 56603 | 14.92 |
| Equity | Bajaj Finance | Finance | 2.71 | 146021 | 14.55 |
| Equity | Hind. Unilever | Diversified FMCG | 2.17 | 49886 | 11.66 |
| Equity | Maruti Suzuki | Automobiles | 2.04 | 7378 | 10.97 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.91 | 58984 | 10.25 |
| Equity | NTPC | Power | 1.89 | 265474 | 10.13 |
| Equity | Titan Company | Consumer Durables | 1.84 | 22818 | 9.87 |
| Equity | Tata Steel | Ferrous Metals | 1.82 | 460343 | 9.77 |
| Equity | Eternal | Retailing | 1.78 | 388221 | 9.56 |
| Equity | Bharat Electron | Aerospace & Defense | 1.66 | 200126 | 8.89 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.56 | 6586 | 8.35 |
| Equity | HCL Technologies | IT - Software | 1.53 | 59132 | 8.22 |
| Equity | Power Grid Corpn | Power | 1.42 | 254631 | 7.60 |
| Equity | Bajaj Finserv | Finance | 1.19 | 32139 | 6.40 |
| Equity | Adani Ports | Transport Infrastructure | 1.16 | 41036 | 6.24 |
| Equity | Interglobe Aviat | Transport Services | 1.13 | 12528 | 6.04 |
| Equity | Asian Paints | Consumer Durables | 1.12 | 25189 | 5.98 |
| Equity | Tech Mahindra | IT - Software | 0.90 | 35577 | 4.82 |
| Equity | Trent | Retailing | 0.90 | 12315 | 4.80 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,43,197.13
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Abhishek Mor
Auditors:
BSR & Co LLP(HDPC Asset M
OTHER INFORMATION
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:
Website:
