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Partner With Us NRI

Jun 21, 2024


Category

Others

AUM (Cr.)

508.89

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.05

Sharpe Ratio

15.40

Beta Ratio

0.00

Fund Manager

Abhishek Mor

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC BSE SENSEX ETF 4.75 9.71 23.11 15.05 15.84 15.5
Benchmark - S&P BSE Sensex TRI 0.16 4.92 17.73 13.4 14.89 0
Category Average - BEST ETFS/INDEX 3.26 15.84 32.51 16.06 16.45 20.34
Category Rank 4/1 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
UTI-Gold ETF 61.8950 1.21 23.02 14.51 15.23 1,036.21 0.46 20,000.00 invest
LIC MF Gold ETF 6,648.8271 1.21 23.17 15.04 15.67 129.93 0.00 10,000.00 invest
Invesco India Gold ETF 6,419.0893 1.21 22.53 14.56 15.54 114.95 0.00 5,000.00 invest
AXIS Gold ETF 61.5770 1.20 22.41 14.49 15.47 914.66 0.55 5,000.00 invest
Mirae Asset Hang Seng TECH ETF 13.2246 -1.84 -4.21 0.00 0.00 254.19 0.00 5,000.00 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 69.59 13.68 1.51
Equity-Reliance Industr May 31, 2024 59.06 11.60 -1.86
Equity-ICICI Bank May 31, 2024 47.03 9.24 -2.24
Equity-Infosys May 31, 2024 30.46 5.99 0.94
Equity-Larsen & Toubro May 31, 2024 25.95 5.10 2.64
Equity-ITC May 31, 2024 23.87 4.69 -1.59
Equity-TCS May 31, 2024 22.50 4.42 -3.44
Equity-Bharti Airtel May 31, 2024 20.80 4.09 4.32
Equity-Axis Bank May 31, 2024 19.73 3.88 0.22
Equity-St Bk of India May 31, 2024 19.07 3.75 1.13

latest news

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

HDFC Mutual Fund has announced 25 June 2024 as the record date for declarat...

Jun 21, 2024 10:04

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

HDFC Mutual Fund has announced 20 June 2024 as the record date for declarat...

Jun 18, 2024 09:27

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

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC BSE SENSEX 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