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Snapshot
Snapshot
HDFC NIFTY PSU BANK ETF
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Summary
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC NIFTY PSU BANK ETF
AMC : HDFC Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs)
Launch Date : 12-Jan-24
Fund Manager : Abhishek Mor
Net Assets:(Rs. cr) 28.28
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 0
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 6.12 -0.24 -9.31 -10.84 NA NA NA 7.95
Category Avg -0.19 -4.27 -0.06 11.18 37.26 15.38 17.72 19.63
Category Best 6.12 9.45 33.43 27.34 73.04 46.00 29.87 417.55
Category Worst -3.51 -12.82 -14.06 -10.93 8.32 -0.57 0.69 -29.51
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
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Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9958 5.5942 0.3448 -0.3946 0.0329
Asset Allocation
Holdings
Company Name% Hold
St Bk of India 32.45
Bank of Baroda 16.45
Canara Bank 13.35
Punjab Natl.Bank 11.53
Union Bank (I) 8.60
Indian Bank 6.72
Bank of India 4.87
Bank of Maha 2.10
I O B 1.44
Central Bank 1.28
UCO Bank 0.97
Pun. & Sind Bank 0.24
TREPS 0.01
Net CA & Others -0.01
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