HDFC Sensex ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 11.13
NAV 25 May 2017 3130.98 45.64
(1.48%)

NAV High-Low (in Rs)

ONE Mth 25.85
25.85
52-WEEk 2.11
55.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.03 2.69 17.08 20.32 -
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 11.13 (31 Jan 16)
Inception Date 30 Nov 15
Fund Manager Krishan Daga

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load %
EXIT Load .

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 0.03
Equity 99.94
› More
   As On 30 Apr 2017
Sector Name Amount
Automobiles - LCVs / HCVs 3.23
Automobiles - Motorcycles / Mopeds 1.54
Automobiles - Passenger Cars 5.43
Automobiles - Scooters And 3 - Wheelers 1.42
Banks - Private Sector 20.41
Banks - Public Sector 3.37
Cigarettes 8.63
Computers - Software - Large 12.25
› More
   As On 30 Apr 2017
Company Name
HDFC Bank 11.38
H D F C 8.89
ITC 8.63
Reliance Inds. 8.42
Infosys 6.70
ICICI Bank 5.92
Larsen & Toubro 5.12
TCS 4.41
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

Ramon House 3rd Floor H.T.Parekh
Marg 169 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 6658 0200

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com