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Partner With Us NRI

Apr 10, 2024


Category

Others

AUM (Cr.)

18.31

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.35

Sharpe Ratio

35.49

Beta Ratio

0.00

Fund Manager

Abhishek Mor

Inception Date

Jan 31, 2024

Risk Level

Very High

Investment Objective

The investment objective of the Scheme is to generate returns that are commensurate (before fees and expenses) with the performance of the HDFC NIFTY PSU Bank Index (TRI), over long term, subject to tracking error. 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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC NIFTY PSU BANK ETF -0.73 0 0 0 0 16.08
Benchmark - Nifty PSU Bank TRI -0.69 41.22 97.72 50.97 18.13 0
Category Average - BEST ETFS/INDEX 2.58 19.17 35.32 16.55 15.67 19.14
Category Rank 2/1 1/1 1/1 2/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Silver ETF 85.1182 5.74 12.28 0.00 0.00 44.54 0.35 500.00 invest
HDFC Silver ETF 82.3177 5.71 11.62 0.00 0.00 144.41 0.40 500.00 invest
Tata Silver ETF 8.1747 4.18 0.00 0.00 0.00 35.92 0.00 100.00 invest
Nippon India Silver ETF 80.7687 4.04 10.40 0.00 0.00 1,518.09 0.51 1,000.00 invest
Mirae Asset S&P 500 Top 50 ETF 38.8238 -0.78 35.89 0.00 0.00 663.21 0.00 5,000.00 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-St Bk of India Mar 31, 2024 5.00 32.68 -21.66
Equity-Bank of Baroda Mar 31, 2024 2.43 15.92 -35.22
Equity-Canara Bank Mar 31, 2024 1.93 12.63 -26.87
Equity-Punjab Natl.Bank Mar 31, 2024 1.83 11.98 -36.27
Equity-Union Bank (I) Mar 31, 2024 1.45 9.49 -28.08
Equity-Indian Bank Mar 31, 2024 0.90 5.90 -38.81
Equity-Bank of India Mar 31, 2024 0.83 5.46 -42.26
Equity-Bank of Maha Mar 31, 2024 0.31 2.00 -33.79
Equity-I O B Mar 31, 2024 0.22 1.47 -28.26
Equity-Central Bank Mar 31, 2024 0.18 1.18 -38.98

latest news

HDFC Banking and PSU Debt Fund change in benchmark

HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...

Apr 01, 2024 15:09

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

HDFC Mutual Fund has announced 21 March 2024 as the record date for declara...

Mar 19, 2024 09:23

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

HDFC Mutual Fund has announced 14 March 2024 as the record date for declara...

Mar 12, 2024 10:01

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

HDFC Mutual Fund has announced 07 March 2024 as the record date for declara...

Mar 05, 2024 10:36

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

HDFC Mutual Fund has announced 29 February 2024 as the record date for decl...

Feb 27, 2024 15:12

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

HDFC Mutual Fund has announced 26 February 2024 as the record date for decl...

Feb 22, 2024 09:16

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC NIFTY PSU BANK ETF
Contact Persone : Abhishek Mor
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