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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
3795.52
HDFC NIFTY Bank ETF
Other: ETFs
2468.38
HDFC NIFTY50 Equal Weight Index Fund (G)
Other: Index
1340.47
HDFC Developed World Indexes Fund of Funds (G)
Other: FoFs Overseas
1245.63
HDFC NIFTY Next 50 Index Fund (G)
Other: Index
1684.87
HDFC Nifty 100 Index Fund (G)
Other: Index
220.01
HDFC Nifty 100 Equal Weight Index Fund (G)
Other: Index
251.3
HDFC NIFTY NEXT 50 ETF
Other: ETFs
46.34
HDFC NIFTY 100 ETF
Other: ETFs
15.81
HDFC NIFTY50 Value 20 ETF
Other: ETFs
31.8
Fund Manager Overview
Top Holdings - ConsoloidatedWts(%)
HDFC Bank Ltd7.21%
ICICI Bank Ltd4.36%
Reliance Industries Ltd3.51%
TREPS - Tri-party Repo3.24%
State Bank of India3.19%
Fund Name1M3M6M1Y3Y5YSince Inception
HDFC Nifty 50 ETF
3.75%
9.3%
11.44%
28.12%
13.96%
19.04%
15.79%
HDFC NIFTY Bank ETF
0.31%
9.81%
9.13%
16.09%
12.52%
N/A
23.55%
HDFC NIFTY50 Equal Weight Index Fund (G)
2.78%
17.34%
15.23%
40.02%
19.24%
N/A
21.16%
HDFC Developed World Indexes Fund of Funds (G)
5.53%
6.32%
10.1%
23.64%
N/A
N/A
11.44%
HDFC NIFTY Next 50 Index Fund (G)
2.93%
17.77%
25.68%
66.41%
N/A
N/A
21.81%
HDFC Nifty 100 Index Fund (G)
2.04%
15.65%
14.82%
35.09%
N/A
N/A
18.16%
HDFC Nifty 100 Equal Weight Index Fund (G)
1.99%
16.75%
18.82%
50.3%
N/A
N/A
24.02%
HDFC NIFTY NEXT 50 ETF
2.99%
18.15%
26.29%
67.68%
N/A
N/A
33.42%
HDFC NIFTY 100 ETF
2.09%
15.85%
15.15%
35.81%
N/A
N/A
21.91%
HDFC NIFTY50 Value 20 ETF
2.71%
20.12%
15.31%
41.28%
N/A
N/A
31.6%
Fund Performance
Sector Weights

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Aum Movement
Fund Manager History