Hdfc Nifty PSU Bank ETF Exchange Traded Fund UnitsHdfc Nifty PSU Bank ETF Exchange Traded Fund UnitsHdfc Nifty PSU Bank ETF Exchange Traded Fund Units

Hdfc Nifty PSU Bank ETF Exchange Traded Fund Units

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Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
Shares outstanding
—
Expense ratio
0.35%

Fund info


Brand
HDFC
Home page
Inception date
Jan 31, 2024
Structure
Open-Ended Fund
Index tracked
NIFTY PSU Bank Index - INR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
HDFC Asset Management Co. Ltd.
ISIN
INF179KC1HW4
FIGI
BBG01KYRN0H3
Identifiers
ISIN INF179KC1HW4
CFI code
CEOGEU
The investment objective of the Scheme is to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY PSU Bank Index

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
India
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
HDFCPSUBK trades at 81.15 INR today, its price has fallen −2.32% in the past 24 hours. Track more dynamics on HDFCPSUBK price chart.
HDFCPSUBK net asset value is 83.69 today — it's fallen 4.61% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
HDFCPSUBK price has fallen by −5.59% over the last month, and its yearly performance shows a 9.20% increase. See more dynamics on HDFCPSUBK price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −4.61% over the last month, have fallen by −4.61% over the last month, showed a −4.27% decrease in three-month performance and has increased by 17.62% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
HDFCPSUBK invests in stocks. See more details in our Profile section.
HDFCPSUBK expense ratio is 0.35%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, HDFCPSUBK isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, HDFCPSUBK technical analysis shows the strong sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating HDFCPSUBK shows the neutral signal. See more of HDFCPSUBK technicals for a more comprehensive analysis.
No, HDFCPSUBK doesn't pay dividends to its holders.
HDFCPSUBK trades at a premium (0.27%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
HDFCPSUBK shares are issued by HDFC Bank Ltd.
HDFCPSUBK follows the NIFTY PSU Bank Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 31, 2024.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.