HDFC NIFTY BANK ETF

(An open ended scheme replicating / tracking NIFTY Bank Index)

(Name changed from HDFC Banking ETF w.e.f. July 1, 2022)
BSE Scrip Code / NSE Symbol
BSE : 543224 / NSE: HBANKETF

July 2022

AUM
June 2022

INR 56.36 Cr

HDFC NIFTY Bank ETF: Investment Strategy

The Fund invests in stocks forming part of NIFTY Bank index in the same ratio as per the index to the extent possible and to that extent
follows a passive investment strategy, except to the extent of meeting liquidity and expense requirements. The Fund may also invest in debt
& money market instruments, in compliance with regulations to meet liquidity and expense requirements.

What is an ETF?
Exchange Traded Fund (ETF), are mutual funds that trade like stocks. Like a stock, ETF units are traded on exchanges on which it is listed at
market-determined prices and are bought and sold at any moment during market hours through demat accounts.
The most common ETFs are designed to track the performance of a market benchmark or Index`s total return.

Why Invest in HDFC NIFTY Bank ETF?

HDFC NIFTY Bank ETF will allow investors to participate in India growth story by essentially investing in 12 most liquid Banking companies
listed on NSE representing the NIFTY Bank Index.

About the Underlying Index

The NIFTY Bank Index is a 12 stock index and is designed to track the performance of the most liquid large Indian Banking stocks listed on
National Stock Exchange (NSE).

Investment Objective
To provide investment returns that, before expenses, closely correspond to the total returns of the Securities as represented by the NIFTY
Bank Index subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.

Key ETF Facts

Krishan Kumar Daga ( since August 21, 2020) &

Fund Manager
Arun Agarwal (since August 24, 2020)

Inception Date August 21, 2020

Benchmark NIFTY Bank (Total Returns Index)

ISIN Code INF179KC1AN8

Bloomberg Code HNBANK IN
Unit Value 1/100th of the value of NIFTY Bank Index
Creation Unit Size 12,500 Units

Entry / Exit Load Nil

Current Expense Ratio 0.16% p.a.

Market Makers Parwati Capital Markets Pvt Ltd.,
East India Securities Limited,
Kanjalochana Finserve Private Limited

Who Can Deal Directly With the Fund House?

 Market Makers: In Creation Unit Size and in multiples thereof.
 Large Investors: Rs. 25 Crores and the application must be in multiples of Creation Unit Size.

For Transactions on Stock Exchanges: Units of the ETF can be traded (in lots of 1 Unit) during the
trading hours on all trading days on the NSE and/ or BSE on which the Units are listed.

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 HDFC NIFTY BANK ETF
(An open ended scheme replicating / tracking NIFTY Bank Index)
(Name changed from HDFC Banking ETF w.e.f. July 1, 2022)
BSE Scrip Code / NSE Symbol
BSE : 543224 / NSE: HBANKETF

July 2022

Top 10 Equity Holdings (as on 30th June, 2022)

Company Industry* % to
NAV

HDFC Bank Ltd. Banks 27.47

ICICI Bank Ltd. Banks 22.85

State Bank of India Banks 11.66

Axis Bank Ltd. Banks 11.54

Kotak Mahindra Bank Limited Banks 11.34

Indusind Bank Ltd. Banks 5.00

Au Small Finance Bank Ltd. Banks 2.53

Bandhan Bank Ltd. Banks 1.77

Bank of Baroda Banks 1.75

The Federal Bank Ltd. Banks 1.75

* Industry classification as recommended by AMFI. For complete portfolio details please refer to the website www.hdfcfund.com

Tracking Error Portfolio Turnover Ratio

Annualised tracking error is calculated based on daily rolling Portfolio Turnover Ratio
returns for the last 12 months: 0.05% (Last 1 Year) : 38.66%

Product Labelling

The product is suitable for investors who are seeking:* Riskometer#

Modera
 Returns that are commensurate with the performance of the NIFTY Bank oderate High tely
Index (Total Returns Index), subject to tracking error, over long term to te M Hi
w era
Mo Lo

gh
d

 Investment in equity securities covered by the NIFTY Bank Index

Very
Low

High

*Investors should consult their financial advisers, if in doubt about whether the product is suitable for them. RISKOMETER
Investors understand that their principal will be at
very high risk
# For latest Riskometer, investors may refer to the Monthly Portfolios disclosed on the website of the Fund viz. www.hdfcfund.com

Disclaimer
For further details, refer SID and KIM available on www.hdfcfund.com and at ISC’s of HDFC Mutual Fund. The views expressed herein are as of July 18, 2022 and are based on
internal data, publicly available information and other sources believed to be reliable. Any calculations made are approximations, meant as guidelines only, which you must confirm
before relying on them. The information contained in this document is for general purposes only and not an investment advice. The document is given in summary form and does
not purport to be complete. The document does not have regard to specific investment objectives, financial situation and the particular needs of any specific person who may receive
this document. The information/ data herein alone are not sufficient and should not be used for the development or implementation of an investment strategy. The statements
contained herein are based on our current views and involve known and unknown risks and uncertainties that could cause actual results, performance or events to differ materially
from those expressed or implied in such statements. Past performance may or may not be sustained in future. HDFC AMC / HDFC Mutual Fund is not guaranteeing / offering /
communicating any indicative yield on investments made in the scheme(s). Neither HDFC AMC and HDFC Mutual Fund (the Fund) nor any person connected with them, accepts
any liability arising from the use of this document. The recipient(s) before acting on any information herein should make his/her/their own investigation and seek appropriate
professional advice and shall alone be fully responsible / liable for any decision taken on the basis of information contained herein.

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MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.