HDFC Sensex ETF

5214.35 -58.40 (-1.11%) NAV as on 15-Jan-21
Fund Family:HDFC Mutual Fund
Fund Class:ETFs - Index
52-Week High ( ) 5272.75 (14-Jan-21)
52-Week Low ( ) 2742.91 (23-Mar-20)
Type Open ended scheme
Launch Date 09-Dec-15
Net Assets ( Cr ) 87.26
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return36.3918.3513.2915.49
Category Avg38.3115.889.3515.94
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX36.0117.1012.06-
NIFTY35.9316.9410.35-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities12.29
HDFC Bank Ltd.Domestic Equities11.2
Housing Development Finance Corporation Ltd.Domestic Equities8.82
Infosys Ltd.Domestic Equities8.81
ICICI Bank Ltd.Domestic Equities7.07
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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 18/01/2021 As on 18/01/2021

14292.35 (-0.98) 48602.66 (-0.88)

TOP GAINERS

Company Price Change Gain (%)
Chembond Chemicals205.0030.4517.44
Sundaram BrakeLining353.6035.8011.26

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.40-0.05-11.11
SORIL Infra Resource118.15-14.40-10.86

Portfolio Comparison

MUTUAL FUND ACTIVITY