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Scheme Profile

HDFC Sensex ETF

3237.44
NAV Date: 22 May 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name HDFC Mutual Fund
Scheme Name HDFC Sensex ETF
AMC HDFC Asset Management Company Ltd
Type Open
Category Exchange Traded Funds (ETFs)
Launch Date 30-Nov-2015
Fund Manager Krishan Kumar Daga
Net Assets(Rs Cr.) 89.29
Date: 25 May 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.38 -2.27 -25.30 -23.79 -20.73 1.32 NA 5.98
Category Avg -1.92 -3.17 -25.10 -24.06 -20.88 -2.51 0.40 -3.11
Category Best 3.35 9.53 5.09 19.46 36.54 24.19 19.23 23.10
Category Worst -8.64 -17.18 -49.79 -57.57 -65.62 -33.19 -20.87 -43.71

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 0

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Apr-2020

Company Name % Hold
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
ITC 4.38
Larsen & Toubro 3.08

NAV details

NAV Date 22-May-2020
NAV (Rs) 3237.44
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  Dec 10 , 1999
Total assets under management (Rs Cr)  3,70,113.30(Mar 31 , 2020)
Type  Joint Venture Indian
Address:  HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Tel No.  022 - 6631 6333
Fax:  022 - 22821144
E-mail:  cliser@hdfcfund.com
Website  www.hdfcfund.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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