HDFC Sensex ETF

633.65 -4.56 (-0.71%) NAV as on 21-Jan-22
Fund Family:HDFC Mutual Fund
Fund Class:ETFs - Index
52-Week High ( ) 5548.09 (15-Feb-21)
52-Week Low ( ) 508.09 (20-Apr-21)
Type Open ended scheme
Launch Date 09-Dec-15
Net Assets ( Cr ) 148.67
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return13.4220.0718.4716.38
Category Avg11.7024.1116.7716.03
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX13.1018.9717.30-
NIFTY12.7020.7517.13-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities12.41
Infosys Ltd.Domestic Equities10.5
HDFC Bank Ltd.Domestic Equities9.84
ICICI Bank Ltd.Domestic Equities7.8
Housing Development Finance Corporation Ltd.Domestic Equities7.11
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Securities covered by S&P BSE SENSEX Index95100
Debt securities & MMI but excluding subscription and redemption cash flow05
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 24/01/2022 As on 24/01/2022

17149.10 (-2.66) 57491.51 (-2.62)

TOP GAINERS

Company Price Change Gain (%)
Sharda Cropchem437.8058.5015.42
Moksh Ornaments37.903.8011.14

TOP LOSERS

Company Price Change Loss (%)
17.30-4.30-19.91
Zomato91.35-22.30-19.62

Portfolio Comparison

MUTUAL FUND ACTIVITY