HDFC Banking ETF

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
Email : cliser@hdfcfund.com
Website : www.hdfcfund.com

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