HDFC Banking ETF
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| Fund Name | : | HDFC Mutual Fund |
| Scheme Name | : | HDFC Banking ETF |
| AMC | : | HDFC Mutual Fund |
| Type | : | Open |
| Category | : | Exchange Traded Funds (ETFs) |
| Launch Date | : | 10-Aug-20 |
| Fund Manager | : | Krishan Kumar Daga |
| Net Assets (Rs. cr) | : | 150.11 |
NAV Chart of HDFC Banking ETF
Performance (%) of HDFC Banking ETF
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [2] | 1.45 | 10.67 | 12.51 | 0 | 0 | 0 | 57.12 |
| Category Avg | [0.33] | 1.99 | 12.29 | 13.62 | 46.84 | 11.86 | 12.65 | 22.46 |
| Category Best | 1.92 | 6.15 | 23.59 | 30.56 | 77.91 | 30.01 | 28.52 | 381.85 |
| Category Worst | [2.62] | [4.39] | [5.72] | [4.19] | 1.90 | [6.08] | [3.25] | [0.53] |
NAV Details of HDFC Banking ETF
| NAV Date | : | 23-Jul-21 |
| NAV [Rs.] | : | 350.53 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
Latest Dividends of HDFC Banking ETF
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Investment Details of HDFC Banking ETF
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | NA |
In & Out shares of HDFC Banking ETF
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holding of HDFC Banking ETF
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 28.72 | 287,774.00 | 43.11 |
| Equity | ICICI Bank | Banks | 21.01 | 499,993.00 | 31.54 |
| Equity | Kotak Mah. Bank | Banks | 12.04 | 105,922.00 | 18.07 |
| Equity | Axis Bank | Banks | 12.03 | 241,380.00 | 18.06 |
| Equity | St Bk of India | Banks | 11.97 | 428,579.00 | 17.97 |
| Equity | IndusInd Bank | Banks | 5.34 | 78,942.00 | 8.02 |
| Equity | AU Small Finance | Banks | 1.98 | 28,639.00 | 2.97 |
| Equity | Bandhan Bank | Banks | 1.95 | 88,474.00 | 2.92 |
| Equity | Federal Bank | Banks | 1.52 | 261,210.00 | 2.28 |
| Equity | IDFC First Bank | Banks | 1.26 | 348,780.00 | 1.89 |
| Equity | Punjab Natl.Bank | Banks | 1.10 | 388,823.00 | 1.64 |
| Equity | RBL Bank | Banks | 0.86 | 61,046.00 | 1.29 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.22 | 0.00 | 0.35 |
| Reverse Repo | TREPS | -/- | 0 | 0.00 | 0.01 |
| Reverse Repo | Reverse Repo | -/- | 0 | 0.00 | 0 |
Key Information of HDFC Banking ETF
| Fund House | : HDFC Mutual Fund |
| Incorporation Date | : 10-Dec-1999 |
| Total Assets Managed (Cr.) | : 418,947.18 |
| Trustee/s | : Ranjan Sanghi |
| Chairman | : N/A |
| CEO / MD | : Milind Barve |
| CIO | : Prashant Jain |
| President | : N/A |
| Director/s | : Renu S Karnad |
| Compliance Officer/s | : Yezdi Khariwala |
| Investor Service Officer/s | : John Mathew |
| Fund Manager/s | : Krishan Kumar Daga |
Other Information of HDFC Banking ETF
| 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 |
| : cliser@hdfcfund.com | |
| Website | : www.hdfcfund.com |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
