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FUND DETAILS

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HDFC BSE Sensex ETF
Fund HDFC Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(09/11/2026) 92.1578
Percentage Returns
1 Month Ago 11.98%
3 Months Ago 3.4%
1 Year Ago -1.65%

AMC HDFC Asset Management Company Ltd.
Fund HDFC Mutual Fund
Address HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India, 400020
Email hello@hdfcfund.com
Phone No 66316333
Fax
Website https://hsif.hdfcfund.com/
Setup Date 30/06/2000
Type Of Mutual Fund Pvt.Sector-Joint Venture (Indian)
Trustee Company Name HDFC Trustee Co. Ltd.
Name Of Trustee Mr. Annaswamy Vaidheesh
Mr. Bhavesh C Zaveri
Mr. Dindayal Jalan
Mr. Vimal Bhandari
AMC Incorporation Date 10/12/1999
Name Of Directors of AMC Mr. Dhruv Subodh Kaji
Ms. Renu S Karnad
Mr. Jairaj Purandare
Mr. Parag Shah
Mr. Sanjay Bhandarkar
Mrs. Roshni Nadar Malhotra
Mr. V Srinivasa Rangan
Mr. Navneet Munot
CEO Mr. Navneet Munot
CIO
Fund Manager Mr. Abhishek Mor, Mr. Abhishek Poddar, Mr. Amit Sinha, Mr. Anand Laddha, Mr. Anil Bamboli, Mr. Anupam Joshi, Mr. Arun Agarwal, Mr. Bhagyesh Kagalkar, Mr. Chirag Setalvad, Mr. Gopal Agrawal
Auditor BSR & Co. LLP (HDFC Asset Management Co. Ltd.), S.R. Batliboi & Co. LLP (HDFC Mutual Fund)
Compliance Officer Mrs. Supriya Sapre
Investor Service Officer Mr. Sameer Seksaria
Registrar Computer Age Management Services (P) Ltd.
Custodian ICICI Bank, Citibank N.A., Deutsche Bank A.G., SBI-SG , HSBC