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Markets » Mutual Funds

HDFC Sensex ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 11.13
NAV 16 Nov 2018 3690.86 20.44
(0.56%)

NAV High-Low (in Rs)

ONE Mth 71.22
71.22
52-WEEk 29.29
71.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.85 1.05 1.19 8.33 -
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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 Daga

Investment Details

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

Fund Activity

   As On 31 Oct 2018
Category Share (%)
Equity 99.88
Net CA & Others 0.12
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   As On 31 Oct 2018
Sector Name Amount
Automobiles - LCVs / HCVs 1.08
Automobiles - Motorcycles / Mopeds 1.04
Automobiles - Passenger Cars 4.61
Automobiles - Scooters And 3 - Wheelers 1.02
Banks - Private Sector 28.39
Banks - Public Sector 3.05
Cigarettes 6.91
Computers - Software - Large 14.67
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   As On 31 Oct 2018
Company Name
HDFC Bank 11.90
Reliance Inds. 9.94
H D F C 8.61
Infosys 7.56
ITC 6.91
ICICI Bank 6.60
TCS 6.02
Larsen & Toubro 4.59
› 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