|Min SIP Amount||Not Supported|
|NAV||₹5294.80 (20 Jan 2021)|
|Fund Started||09 Dec 2015|
|Fund Size||₹87 Cr|
|Reliance Industries Ltd.||Energy||Equity||12.9%|
|HDFC Bank Ltd.||Financial||Equity||12.2%|
|Housing Development Finance Corpn. Ltd.||Financial||Equity||8.4%|
|ICICI Bank Ltd.||Financial||Equity||6.8%|
|Tata Consultancy Services Ltd.||Technology||Equity||5.8%|
|Kotak Mahindra Bank Ltd.||Financial||Equity||5.2%|
|Hindustan Unilever Ltd.||FMCG||Equity||4.0%|
|Axis Bank Ltd.||Financial||Equity||3.3%|
HDFC Sensex ETF Dividend is a Others Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 09 Dec 2015. Krishan Daga is the Current Fund Manager of HDFC Sensex ETF Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹87 Cr and the Latest NAV as of 20 Jan 2021 is ₹5294.80.
The HDFC Sensex ETF Dividend is rated Moderately High risk. Minimum SIP Investment is set to 5000.
The scheme seeks to provide investment returns that, before expenses, closely correspond to the total returns of the Securities as represented by the S&P BSE SENSEX Index subject to tracking errors.
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.