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Partner With Us NRI

May 24, 2022


Category

Others

AUM (Cr.)

124.12

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.16

Sharpe Ratio

5.64

Beta Ratio

0.00

Fund Manager

Krishan Kumar Daga

Inception Date

Aug 21, 2020

Risk Level

Very High

Investment Objective

To provide investment returns that, before expenses, closely correspond to the total returns of the Securities as represented by the NIFTY Bank Index subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Banking ETF -4.58 -8.21 -1.42 0 0 27.94
Benchmark - Nifty Bank TRI -4.68 -7.82 -0.36 4.44 9.16 0
Category Average - BEST ETFS/INDEX -5.92 -7.25 3.55 10.02 9.47 17.05
Category Rank 5/1 3/1 4/1 3/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI ETF Gold 45.5489 9,877.85 -98.95 -74.87 -55.78 2,580.61 0.64 5,000.00 invest
Motilal Oswal NASDAQ-100 ETF 91.1992 1.49 -4.42 22.25 20.04 5,258.19 0.58 10,000.00 invest
Motilal Oswal Nasdaq Q 50 ETF 49.3516 0.37 0.00 0.00 0.00 16.42 0.41 500.00 invest
Mirae Asset Nifty Financial Services ETF 15.8440 0.32 0.00 0.00 0.00 153.65 0.00 5,000.00 invest
Nippon India ETF Liquid BeES 1,000.0000 -57.46 3.11 1.44 0.87 4,417.57 0.65 2,500,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Apr 30, 2022 33.56 27.04 -5.51
Equity-ICICI Bank Apr 30, 2022 28.57 23.02 2.13
Equity-Kotak Mah. Bank Apr 30, 2022 14.55 11.72 2.45
Equity-St Bk of India Apr 30, 2022 13.98 11.27 0.90
Equity-Axis Bank Apr 30, 2022 13.88 11.18 -3.95
Equity-IndusInd Bank Apr 30, 2022 6.92 5.58 4.97
Equity-AU Small Finance Apr 30, 2022 3.33 2.68 11.92
Equity-Bandhan Bank Apr 30, 2022 2.46 1.98 9.15
Equity-Bank of Baroda Apr 30, 2022 2.29 1.84 1.51
Equity-Federal Bank Apr 30, 2022 2.09 1.68 -1.10

latest news

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 May 2022 as the record date for declarati...

May 20, 2022 09:47

HDFC Mutual Fund Announces merger of under its schemes

HDFC Trustee Company Limited, Trustees to HDFC Mutual Fund have approved th...

May 17, 2022 09:15

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 19 May 2022 as the record date for declarati...

May 14, 2022 08:56

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 April 2022 as the record date for declara...

Apr 20, 2022 09:42

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 25 March 2022 as the record date for declara...

Mar 21, 2022 07:55

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 24 March 2022 as the record date for declara...

Mar 19, 2022 11:29

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Banking ETF
Contact Persone : Krishan Kumar Daga
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : cliser:hdfcfund.com
Website : www.hdfcfund.com