HDFC Sensex ETF

4002.97 2.43 (0.06%) NAV as on 20-Mar-19
Fund Family:HDFC Mutual Fund
Fund Class:ETFs - Index
52-Week High ( ) 4037.39 (28-Aug-18)
52-Week Low ( ) 3398.56 (28-Mar-18)
Type Open ended scheme
Launch Date 09-Dec-15
Net Assets ( Cr ) 75.08
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.8317.7116.9915.44
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX3.5915.6314.64-
NIFTY2.8213.2714.09-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities12.27
Reliance Industries Ltd.Domestic Equities10.92
Housing Development Fin. Corp. Ltd.$Domestic Equities8.68
Infosys LimitedDomestic Equities7.66
ITC Ltd.Domestic Equities6.46
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INvestment Pattern Details

Type Minimum Maximum
Securities covered by S&P BSE SENSEX Index95100
Debt securities & MMI but excluding subscription and redemption cash flow05
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Return Calculator

MARKET STATS As on 22/03/2019 As on 22/03/2019

11456.90 (-0.56) 38164.61 (-0.58)

TOP GAINERS

Company Price Change Gain (%)
MVL0.250.0525.00
Ducon Infra.11.751.9519.90

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
JIK Industries0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY