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HDFC Sensex ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 11.13
NAV 26 May 2020 3230.76 -6.68
(-0.21%)

NAV High-Low (in Rs)

ONE Mth 89.29
89.29
52-WEEk 48.99
92.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.39 - - - 0.74
Sensex 2.17 -0.8 -23.24 -20.65 1.48
Nifty 2.17 -0.2 -23.45 -22.32 -3.46

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 %
EXIT Load .

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 99.97
Net CA & Others 0.01
Reverse Repo 0.02
› More
   As On 30 Apr 2020
Sector Name Amount
Automobiles - Motorcycles / Mopeds 0.79
Automobiles - Passenger Cars 3.00
Automobiles - Scooters And 3 - Wheelers 0.96
Banks - Private Sector 27.01
Banks - Public Sector 2.01
Cement - North India 1.12
Cigarettes 4.38
Computers - Software - Large 16.12
› More
   As On 30 Apr 2020
Company Name
Reliance Inds. 13.09
HDFC Bank 11.97
H D F C 9.28
Infosys 7.54
ICICI Bank 6.87
TCS 5.97
Kotak Mah. Bank 4.51
Hind. Unilever 4.42
› More

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