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  • HDFC Mutual Fund
  • HDFC Nifty PSU Bank ETF (G)
HDFC Mutual Funds

HDFC Nifty PSU Bank ETF (G)

EquityIndex Funds

67.5393

NAV (Sep 13)

NA
Scripbox Opinion
Not Reviewed yet
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

67.5393

NAV (Sep 13)

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
7.6%
6 Month CAGR
0.2%

Scheme Information

Investment Objective

The Scheme seeks 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.

Expense Ratio
0.35
Launched (0y ago)
0.35
AUM in Crores
24.9
ISIN
INF179KC1HW4
Lock-in
Benchmark
NIFTY PSU Bank Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
Standard Deviation
Beta
NaN
Sharpe Ratio
NaN
YTM
Fund Managers

Abhishek Mor

Fund Manager

Arun Agarwal

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
HDFC Nifty PSU Bank ETF (G)70%NaN NaNNaN%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-05-30

Top Stock Holdings

State Bank of India

33.8%
33.84%

Bank Of Baroda

15%
15.01%

Canara Bank

12.2%
12.24%

Punjab National Bank

12%
11.97%

Union Bank of India

8.4%
8.36%
See all holdings

Allocation by Sector

Financial

99.8%
99.8%
See all sectors

Comparison with Equity Funds

Fund NameFund Size
Mirae Asset ELSS Tax Saver Fund (G)
Mirae Asset ELSS Tax Saver Fund (G)

₹ 26,041 cr

₹ 23,712 cr

₹ 64,222 cr

₹ 17,488 cr

₹ 50,154 cr

amc-img

About the AMC

HDFC Mutual Fund

HDFC Asset Management Company was started in the year 1999. Initially it was setup as a joint venture between HDFC and Standard Life Investment Limited (SLI) but subsequently thereafter in August 2018 it carried out its first public offering and became a puclic listed company. The Compnay presently has about 210 branches countrywide and about 70 thousand empaneled distribution networks.amc-img
phone-img022 – 66316333
email-imgshareholders.relations@hdfcfund.com
Fund NameScripbox Opinion
Till Date CAGR

14.486%

6.421%

24.924%

13.433%

6.301%

7.787%

5.557%

5.86%

5.903%

8.095%

HDFC Nifty PSU Bank ETF (G) Review

HDFC Nifty PSU Bank ETF (G) is a Equity Equity fund and has delivered an annualised return of 7.627% over a period of 54 years. The fund is managed by HDFC Mutual Fund. The fund manager’s name is [object Object],[object Object].

Nav of HDFC Nifty PSU Bank ETF (G) as of 9/13/2024 is ₹67.54 with the total AUM as of 9/16/2024 is ₹24.8914. With Scripbox you can compare and check the latest nav for all mutual funds in India. HDFC Nifty PSU Bank ETF (G) was launched on null. The category risk of the fund is null.

The minimum SIP amount for HDFC Nifty PSU Bank ETF (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

HDFC Nifty PSU Bank ETF (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY PSU Bank Total Return Index.

HDFC Nifty PSU Bank ETF (G) is rated as a null fund in Equity and delivered null% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with HDFC Nifty PSU Bank ETF (G).

Frequently Asked Questions

What is HDFC Nifty PSU Bank ETF (G)?

HDFC Nifty PSU Bank ETF (G) is a Equity Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in HDFC Nifty PSU Bank ETF (G)?

You can invest in HDFC Nifty PSU Bank ETF (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of HDFC Nifty PSU Bank ETF (G)?

The minimum sip amount for HDFC Nifty PSU Bank ETF (G) is ₹1000. You can invest in multiples of ₹5000.

Is HDFC Nifty PSU Bank ETF (G) good to invest in?

As per Scripbox experts, HDFC Nifty PSU Bank ETF (G) is a fund. You can investHDFC Nifty PSU Bank ETF (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the HDFC Nifty PSU Bank ETF (G)?

The expense ratio of the HDFC Nifty PSU Bank ETF (G) is 0.35% for regular plan.