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Partner With Us NRI

Jun 24, 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 2.84 9.52 24.33 15.02 15.92 15.51
Benchmark - S&P BSE Sensex TRI 0.16 4.92 17.73 13.4 14.89 0
Category Average - BEST ETFS/INDEX 2.62 15.19 34.21 15.99 16.44 20.18
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
ICICI Pru BSE Midcap Select ETF 17.3766 1.21 61.48 23.57 21.71 54.80 0.15 5,000.00 invest
SBI S&P BSE SENSEX Next 50 ETF 870.3462 0.88 58.03 25.32 22.02 16.04 0.12 5,000.00 invest
UTI-BSE Sensex Next 50 ETF 86.7086 0.88 58.08 25.29 21.97 17.66 0.20 5,000.00 invest
Nippon India ETF BSE Sensex Next 50 85.1166 0.87 57.70 25.02 0.00 36.36 0.23 5,000.00 invest
HDFC Silver ETF 85.0944 -2.65 26.34 0.00 0.00 195.97 0.40 500.00 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 May 31, 2024 59.06 11.60 -1.86
Equity-ITC May 31, 2024 23.87 4.69 -1.59
Equity-St Bk of India May 31, 2024 19.07 3.75 1.13
Equity-Larsen & Toubro May 31, 2024 25.95 5.10 2.64
Equity-Infosys May 31, 2024 30.46 5.99 0.94
Equity-TCS May 31, 2024 22.50 4.42 -3.44
Equity-ICICI Bank May 31, 2024 47.03 9.24 -2.24
Equity-Axis Bank May 31, 2024 19.73 3.88 0.22
Equity-HDFC Bank May 31, 2024 69.59 13.68 1.51
Equity-Bharti Airtel May 31, 2024 20.80 4.09 4.32

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