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HDFC Mutual Fund - Fund Manager

Arun Agarwal

Arun Agarwal

Qualification: B.Com, ACA. Experience:7 Years in Equity, Money Market, Internal Audit. Last assignment: Treasury Back office supervision at ICICI Bank.

Fund Name
Classification
Fund AUM (Cr.)
HDFC Nifty 50 ETF
Other: ETFs
3080.16
HDFC NIFTY Bank ETF
Other: ETFs
2495.88
HDFC NIFTY50 Equal Weight Index Fund (G)
Other: Index
896.89
HDFC Developed World Indexes Fund of Funds (G)
Other: FoFs Overseas
1150.83
HDFC NIFTY Next 50 Index Fund (G)
Other: Index
433.57
HDFC Nifty 100 Index Fund (G)
Other: Index
132.58
HDFC Nifty 100 Equal Weight Index Fund (G)
Other: Index
101.15
HDFC NIFTY NEXT 50 ETF
Other: ETFs
12.84
HDFC NIFTY 100 ETF
Other: ETFs
7.93
HDFC NIFTY50 Value 20 ETF
Other: ETFs
21.38
Top Holdings - ConsoloidatedWts(%)
HDFC Bank Ltd7.60%
ICICI Bank Ltd4.64%
State Bank of India2.76%
Infosys Ltd2.75%
Larsen & Toubro Ltd2.65%
Fund Name1M3M6M1Y3Y5YSince Inception
HDFC Nifty 50 ETF
0.53%
9.06%
9.91%
20.71%
15.61%
15.84%
14.97%
HDFC NIFTY Bank ETF
-4.33%
3.69%
1.51%
9.78%
13.11%
N/A
24.16%
HDFC NIFTY50 Equal Weight Index Fund (G)
1.74%
11.99%
16.56%
29.13%
N/A
N/A
17.36%
HDFC Developed World Indexes Fund of Funds (G)
0.14%
8.49%
5.32%
18.62%
N/A
N/A
7.16%
HDFC NIFTY Next 50 Index Fund (G)
4.25%
18.82%
21.95%
28.21%
N/A
N/A
11.01%
HDFC Nifty 100 Index Fund (G)
1.04%
10.45%
11.46%
19.94%
N/A
N/A
13.11%
HDFC Nifty 100 Equal Weight Index Fund (G)
2.68%
15.2%
19.36%
30.28%
N/A
N/A
16.88%
HDFC NIFTY NEXT 50 ETF
4.3%
19%
22.33%
28.97%
N/A
N/A
20.13%
HDFC NIFTY 100 ETF
1.11%
10.61%
11.8%
20.7%
N/A
N/A
16.48%
HDFC NIFTY50 Value 20 ETF
2.19%
12.29%
16.13%
27.88%
N/A
N/A
28.4%
Fund Performance