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Partner With Us NRI

Nov 27, 2023

Category

Others

AUM (Cr.)

3.28

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.50

Sharpe Ratio

733.72

Beta Ratio

0.00

Fund Manager

Vikas Agrawal

Inception Date

Aug 24, 2023

Risk Level

Low

Investment Objective

The investment objective of the Scheme is to invest in Tri-Party Repos in Government Securities or Treasury Bills (TREPS). The Scheme aims to provide investment returns that, before expenses, correspond to the returns of the NIFTY 1D Rate Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.

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Nifty 1D Rate TRI

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 NIFTY 1D Rate Liquid ETF 0.61 0 0 0 0 1.63
Benchmark - Nifty 1D Rate TRI 0.59 3.38 6.69 4.8 0 0
Category Average - BEST ETFS/INDEX 3.84 11.02 14.06 15.35 13.47 11.94
Category Rank 2/2 2/2 3/2 3/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty Private Bank ETF 227.3607 0.76 5.10 11.74 0.00 1,902.54 0.15 5,000.00 invest
HDFC NIFTY Private Bank ETF 229.3362 0.76 5.10 0.00 0.00 313.37 0.15 500.00 invest
SBI Nifty Private Bank ETF 229.8912 0.76 5.08 11.64 0.00 362.80 0.15 5,000.00 invest
DSP Nifty Private Bank ETF 22.8460 0.76 0.00 0.00 0.00 96.94 0.00 5,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -60.57 5.56 4.03 2.41 10,317.88 0.69 2,500,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

latest news

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

HDFC Mutual Fund has announced 28 November 2023 as the record date for decl...

Nov 23, 2023 10:46

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 23 November 2023 as the record date for decl...

Nov 21, 2023 09:42

HDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 21 November 2023 as the record date for decl...

Nov 18, 2023 09:23

HDFC MF Announces change in scheme name

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

Oct 23, 2023 10:22

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

HDFC Mutual Fund has announced 25 October 2023 as the record date for decla...

Oct 20, 2023 09:26

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 19 October 2023 as the record date for decla...

Oct 17, 2023 09:42

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC NIFTY 1D Rate Liquid ETF
Contact Persone : Vikas Agrawal
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