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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
153.92
52-WEEk 89.17
162.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.19 - - 8.68 12.61
Sensex 1.03 -4.31 -3.89 7.37 38.31
Nifty 0.53 -4.93 -3.96 6.62 37.13

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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

   As On 30 Apr 2022
Category Share (%)
Equity 99.70
Net CA & Others 0.13
Reverse Repo 0.17
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   As On 30 Apr 2022
Sector Name Amount
Automobiles - Passenger Cars 2.96
Banks - Private Sector 24.98
Banks - Public Sector 2.95
Cement - North India 1.18
Cigarettes 3.51
Computers - Software - Large 18.75
Diamond Cutting / Jewellery 1.59
Engineering - Turnkey Services 3.17
› More
   As On 30 Apr 2022
Company Name
Reliance Industr 14.89
HDFC Bank 9.38
Infosys 8.87
ICICI Bank 7.99
H D F C 6.24
TCS 5.69
Kotak Mah. Bank 3.62
ITC 3.51
› 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

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