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) | : | 170.13 |
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 | 1.84 | 5.99 | 7.67 | 8.92 | 68.74 | 0 | 0 | 60.33 |
| Category Avg | 0.32 | 5.84 | 10.21 | 18.36 | 55 | 13.80 | 13.31 | 24.18 |
| Category Best | 2.79 | 9.61 | 25.04 | 39.95 | 81.44 | 27.33 | 28.10 | 327.98 |
| Category Worst | [6.67] | [3.47] | [15.87] | [14.16] | [0.02] | [7.06] | [6.10] | [1.81] |
NAV Details of HDFC Banking ETF
| NAV Date | : | 21-Sep-21 |
| NAV [Rs.] | : | 372.76 |
| 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 | 30.10 | 323,799.00 | 51.21 |
| Equity | ICICI Bank | Banks | 22 | 520,604.00 | 37.43 |
| Equity | Axis Bank | Banks | 11.84 | 256,064.00 | 20.14 |
| Equity | Kotak Mah. Bank | Banks | 11.37 | 110,333.00 | 19.35 |
| Equity | St Bk of India | Banks | 10.57 | 422,234.00 | 17.99 |
| Equity | IndusInd Bank | Banks | 5.51 | 94,448.00 | 9.37 |
| Equity | AU Small Finance | Banks | 2.28 | 34,255.00 | 3.87 |
| Equity | Bandhan Bank | Banks | 1.78 | 106,306.00 | 3.03 |
| Equity | Federal Bank | Banks | 1.49 | 313,023.00 | 2.54 |
| Equity | IDFC First Bank | Banks | 1.05 | 417,625.00 | 1.79 |
| Equity | Punjab Natl.Bank | Banks | 1 | 465,430.00 | 1.71 |
| Equity | RBL Bank | Banks | 0.71 | 73,405.00 | 1.21 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.15 | 0.00 | 0.25 |
| Net CA & Others | Net CA & Others | -/- | 0.10 | 0.00 | 0.15 |
| Reverse Repo | Reverse Repo | -/- | 0.05 | 0.00 | 0.08 |
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....
