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Partner With Us NRI

Aug 05, 2022


Category

Others

AUM (Cr.)

264.36

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.05

Sharpe Ratio

6.12

Beta Ratio

0.00

Fund Manager

Krishan Kumar Daga

Inception Date

Dec 09, 2015

Risk Level

Very High

Investment Objective

The investment objective of HSXETF is to provide investment returns that, before expenses, closely correspond to the total returns of the Securities as represented by the S&P BSE SENSEX Index subject to tracking errors.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC S&P BSE SENSEX ETF 10.02 0.46 8.36 17.93 13.79 14.96
Benchmark - S&P BSE Sensex TRI 10.07 0.47 8.41 18.06 13.87 0
Category Average - BEST ETFS/INDEX 7.91 82.54 6.06 15.45 10.92 20.48
Category Rank 2/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 14.8620 0.67 0.00 0.00 0.00 129.35 0.00 5,000.00 invest
Motilal Oswal NASDAQ-100 ETF 103.1909 0.65 -5.55 25.49 22.75 4,911.31 0.57 10,000.00 invest
AXIS Nifty IT ETF 307.8677 0.64 -2.11 0.00 0.00 24.76 0.22 5,000.00 invest
ICICI Pru Nifty IT ETF 309.6863 0.64 -2.13 0.00 0.00 1,744.86 0.20 5,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -57.76 3.32 1.67 1.01 5,549.08 0.67 2,500,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr Jun 30, 2022 39.27 14.85 41.39
Equity-HDFC Bank Jun 30, 2022 25.92 9.81 39.56
Equity-Infosys Jun 30, 2022 23.46 8.88 39.51
Equity-ICICI Bank Jun 30, 2022 21.56 8.16 35.12
Equity-H D F C Jun 30, 2022 17.22 6.51 34.86
Equity-TCS Jun 30, 2022 14.71 5.56 37.95
Equity-ITC Jun 30, 2022 10.50 3.97 45.08
Equity-Kotak Mah. Bank Jun 30, 2022 9.54 3.61 28.47
Equity-Hind. Unilever Jun 30, 2022 8.75 3.31 36.44
Equity-Larsen & Toubro Jun 30, 2022 8.26 3.12 35.26

latest news

HDFC Mutual Fund Announces change in fund managers under its schemes

HDFC Mutual Fund has announced change in fund managers under the following ...

Jul 26, 2022 15:22

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 July 2022 as the record date for declarat...

Jul 20, 2022 12:21

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 21 July 2022 as the record date for declarat...

Jul 16, 2022 09:47

HDFC MF Announces change in scheme name under its schemes

HDFC Mutual Fund has announced change in scheme name under the following sc...

Jul 02, 2022 12:37

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 27 June 2022 as the record date for declarat...

Jun 23, 2022 11:03

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 27 June 2022 as the record date for declarat...

Jun 22, 2022 12:11

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC S&P BSE SENSEX ETF
Contact Persone : Krishan Kumar Daga
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : cliser:hdfcfund.com
Website : www.hdfcfund.com