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Partner With Us NRI

Jun 13, 2024


Category

Others

AUM (Cr.)

7.06

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.30

Sharpe Ratio

24.80

Beta Ratio

0.00

Fund Manager

Abhishek Mor

Inception Date

Feb 15, 2023

Risk Level

Very High

Investment Objective

To generate returns that are commensurate (before fees and expenses) with the performance of the S&P BSE 500 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC BSE 500 ETF 7.77 18.05 38.07 0 0 34.18
Benchmark - S&P BSE 500 TRI 3.24 13.33 33.29 17.03 18.16 0
Category Average - BEST ETFS/INDEX 5.42 19.69 32.34 15.43 16.24 20.24
Category Rank 3/1 1/1 1/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty Realty ETF 111.9539 2.24 0.00 0.00 0.00 20.38 0.40 500.00 invest
Mirae Asset Nifty 200 Alpha 30 ETF 27.1701 1.66 0.00 0.00 0.00 53.78 0.00 5,000.00 invest
Mirae Asset NYSE FANG+ ETF 91.9484 1.46 46.55 23.01 0.00 2,142.95 0.00 5,000.00 invest
ICICI Pru Nifty Financial Services Ex-Bank ETF 24.5249 1.46 35.29 0.00 0.00 79.12 0.20 1,000.00 invest
ICICI Pru Nifty FMCG ETF 59.6781 -0.66 12.70 0.00 0.00 153.35 0.20 1,000.00 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-HDFC Bank May 31, 2024 0.49 6.93 -16.16
Equity-Reliance Industr May 31, 2024 0.42 5.88 -18.96
Equity-ICICI Bank May 31, 2024 0.33 4.69 -19.23
Equity-Infosys May 31, 2024 0.21 2.99 -17.78
Equity-Larsen & Toubro May 31, 2024 0.18 2.59 -15.19
Equity-ITC May 31, 2024 0.17 2.38 -14.11
Equity-TCS May 31, 2024 0.16 2.24 -20.11
Equity-Bharti Airtel May 31, 2024 0.15 2.07 -13.83
Equity-Axis Bank May 31, 2024 0.14 1.97 -17.23
Equity-St Bk of India May 31, 2024 0.13 1.90 -16.50

latest news

HDFC Mutual Fund Announces change in scheme name

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

Jun 06, 2024 11:27

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

HDFC Mutual Fund has announced 27 May 2024 as the record date for declarati...

May 23, 2024 09:44

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

HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...

Apr 23, 2024 09:29

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

HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...

Apr 15, 2024 09:27

HDFC Banking and PSU Debt Fund change in benchmark

HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...

Apr 01, 2024 15:09

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

HDFC Mutual Fund has announced 21 March 2024 as the record date for declara...

Mar 19, 2024 09:23

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC BSE 500 ETF
Contact Persone : Abhishek Mor
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