HDFC Sensex ETF
Fund Class | : | Exchange Traded Funds (ETFs) |
Fund House | : | HDFC Mutual Fund |
Aum(Rs Cr) | : | 11.13 |
NAV 27 May 2022 | 591.89 | 6.79 (1.16%) |
NAV High-Low (in Rs)
ONE Mth | 153.92 |
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153.92 |
52-WEEk | 89.17 |
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162.31 |
Trailing Returns
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 Kumar Daga |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | (Rs) |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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Fund DETAILS
Asset Management Co.
Registered Address
HDFC Asset Management Company Ltd,
HDFC House 2nd Flr H.T.Parekh Marg
165-166 Backbay Reclamation
Churchgate Mumbai - 400 020.
Phone: 022 - 6631 6333 | Fax: 022 - 22821144
Email: cliser@hdfcfund.com
Website: www.hdfcfund.com