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NRI

Dec 06, 2024


Category

Others

AUM (Cr.)

450.46

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.05

Sharpe Ratio

13.81

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 1.68 9.43 18.63 14.32 16.4 15.43
Benchmark - S&P BSE Sensex TRI -1.53 2.68 16.96 13.28 14.77 0
Category Average - BEST ETFS/INDEX 0.91 8.57 24.25 16.17 16.88 19.85
Category Rank 5/1 2/1 1/1 1/1 2/1 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 16.2176 2.15 21.97 0.00 0.00 314.65 0.00 5,000.00 invest
Nippon India ETF Hang Seng BeES 308.8807 1.54 27.09 1.44 0.32 739.74 0.93 2,500.00 invest
Kotak Nifty Alpha 50 ETF 56.7562 1.28 44.35 0.00 0.00 386.91 0.30 5,000.00 invest
Mirae Asset Nifty Metal ETF 9.3921 1.23 0.00 0.00 0.00 29.04 0.00 5,000.00 invest
Tata Silver ETF 9.0094 -1.98 0.00 0.00 0.00 117.34 0.00 100.00 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-TCS Oct 31, 2024 19.78 4.39 -16.00
Equity-ICICI Bank Oct 31, 2024 44.73 9.93 -8.39
Equity-HDFC Bank Oct 31, 2024 64.36 14.29 -9.56
Equity-Axis Bank Oct 31, 2024 16.21 3.60 -15.12
Equity-Infosys Oct 31, 2024 31.21 6.93 -15.43
Equity-Bharti Airtel Oct 31, 2024 21.21 4.71 -14.90
Equity-St Bk of India Oct 31, 2024 15.48 3.44 -5.94
Equity-Larsen & Toubro Oct 31, 2024 20.83 4.62 -10.97
Equity-Reliance Industr Oct 31, 2024 44.34 9.84 -18.54
Equity-ITC Oct 31, 2024 22.23 4.94 -14.87

latest news

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...

Nov 21, 2024 09:41

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...

Nov 18, 2024 10:31

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

HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...

Nov 18, 2024 09:37

HDFC Mutual Fund announces change in scheme name

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

Nov 05, 2024 10:57

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 October 2024 as the record date for decla...

Oct 23, 2024 16:25

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

HDFC Mutual Fund has announced 24 October 2024 as the record date for decla...

Oct 22, 2024 09:41

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 : hello@hdfcfund.com
Website : www.hdfcfund.com