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NRI

Mar 21, 2025

Category

Others

AUM (Cr.)

31.08

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.75

Sharpe Ratio

336.72

Beta Ratio

0.00

Fund Manager

Swapnil Jangam

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 - Growth 0.42 3.17 6.57 0 0 6.67
Benchmark - Nifty 1D Rate TRI 0.47 3.23 6.66 6.32 5.05 0
Category Average - BEST ETFS/INDEX 1.61 -5.35 10.58 14.01 21.52 14.11
Category Rank 4/1 3/1 3/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty Capital Market ETF 33.3648 3.26 0.00 0.00 0.00 0.00 0.00 500.00 invest
Motilal Oswal Nifty Smallcap 250 ETF 15.2599 2.14 8.58 0.00 0.00 71.25 0.30 500.00 invest
HDFC NIFTY Smallcap 250 ETF 153.1249 2.14 8.66 0.00 0.00 816.06 0.20 500.00 invest
Edelweiss BSE Capital Markets & Insurance ETF 19.2140 1.91 0.00 0.00 0.00 10.67 0.18 5,000.00 invest
Mirae Asset Hang Seng TECH ETF 20.7921 -3.87 64.17 13.29 0.00 403.95 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

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

HDFC Mutual Fund has announced 20 March 2025 as the record date for declara...

Mar 18, 2025 10:14

HDFC Mutual Fund announces change in scheme name

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

Mar 13, 2025 12:27

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

HDFC Mutual Fund has announced 06 March 2025 as the record date for declara...

Mar 04, 2025 11:00

HDFC Mutual Fund announces change in scheme name

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

Mar 01, 2025 11:18

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

HDFC Mutual Fund has announced 28 February 2025 as the record date for decl...

Feb 26, 2025 11:56

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

HDFC Mutual Fund has announced 25 February 2025 as the record date for decl...

Feb 21, 2025 11:26

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC NIFTY 1D Rate Liquid ETF - Growth
Contact Persone : Swapnil Jangam
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