HDFC Sensex ETF

Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Sensex ETF
AMC : HDFC Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs)
Launch Date : 30-Nov-15
Fund Manager : Krishan Kumar Daga
Net Assets (Rs. cr) : 89.17

NAV Chart of HDFC Sensex ETF

Performance (%) of HDFC Sensex ETF

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.58 [0.01] 9.78 10.03 39.93 13.84 14.84 15.61
Category Avg 0.43 0.62 11.14 14.23 47.65 11.27 12.43 22.38
Category Best 2.71 5.57 20.48 30.48 78 29.61 28.63 377.87
Category Worst [5.40] [9.85] [8.97] [10.29] 1.94 [8.68] [3.87] [0.59]

NAV Details of HDFC Sensex ETF

NAV Date : 27-Jul-21
NAV [Rs.] : 562.91
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of HDFC Sensex ETF

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of HDFC Sensex ETF

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out shares of HDFC Sensex ETF

In
Name of the Company No of shares
Tata Steel 11994
Out
Name of the Company No of shares
O N G C 64261

Fund Holding of HDFC Sensex ETF

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 11.75 49,617.00 10.47
Equity HDFC Bank Banks 10.52 62,632.00 9.38
Equity Infosys Software 9.97 56,234.00 8.89
Equity H D F C Finance 7.68 27,684.00 6.85
Equity ICICI Bank Banks 7.51 106,184.00 6.70
Equity TCS Software 5.96 15,895.00 5.32
Equity Kotak Mah. Bank Banks 3.84 20,073.00 3.43
Equity Hind. Unilever Consumer Non Durables 3.79 13,702.00 3.38
Equity Axis Bank Banks 3.39 40,438.00 3.03
Equity Larsen & Toubro Construction Project 3.12 18,537.00 2.78
Equity ITC Consumer Non Durables 3.05 134,119.00 2.72
Equity St Bk of India Banks 2.77 58,893.00 2.47
Equity Bajaj Finance Finance 2.75 4,075.00 2.45
Equity Asian Paints Consumer Non Durables 2.32 6,918.00 2.07
Equity Bharti Airtel Telecom - Services 2.18 37,085.00 1.95
Equity HCL Technologies Software 1.84 16,657.00 1.64
Equity Maruti Suzuki Auto 1.72 2,039.00 1.53
Equity Tata Steel Ferrous Metals 1.57 11,994.00 1.40
Equity UltraTech Cem. Cement & Cement Products 1.35 1,771.00 1.20
Equity M & M Auto 1.28 14,690.00 1.14
Equity Bajaj Finserv Insurance 1.26 928.00 1.12
Equity Sun Pharma.Inds. Pharmaceuticals 1.26 16,569.00 1.12
Equity Titan Company Consumer Durables 1.24 6,403.00 1.11
Equity Tech Mahindra Software 1.17 9,512.00 1.04
Equity Dr Reddy's Labs Pharmaceuticals 1.13 1,863.00 1.01
Equity Nestle India Consumer Non Durables 1.08 547.00 0.97
Equity Power Grid Corpn Power 1.02 39,341.00 0.91
Equity IndusInd Bank Banks 1.01 8,902.00 0.90
Equity NTPC Power 0.95 72,917.00 0.85
Equity Bajaj Auto Auto 0.93 1,998.00 0.83
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.28 0.00 0.23
Reverse Repo TREPS -/- 0.23 0.00 0.20
Reverse Repo Reverse Repo -/- 0.08 0.00 0.07
 

Key Information of HDFC Sensex 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 Sensex 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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