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NRI

May 13, 2025

Category

Others

AUM (Cr.)

25.37

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.75

Sharpe Ratio

270.79

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 0.44 2.99 6.45 0 0 6.57
Benchmark - Nifty 1D Rate TRI 0.49 3.17 6.6 6.43 5.15 0
Category Average - BEST ETFS/INDEX 6.69 3.13 12.17 18.83 21.72 15.13
Category Rank 2/1 2/1 2/1 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 India Defence ETF 81.5616 4.12 0.00 0.00 0.00 134.43 0.40 500.00 invest
Groww Nifty India Defence ETF 74.3055 4.11 0.00 0.00 0.00 91.85 0.43 500.00 invest
Aditya Birla SL Silver ETF 97.7434 3.12 10.63 15.77 0.00 610.18 0.35 500.00 invest
AXIS Silver ETF 97.5388 3.11 9.10 0.00 0.00 183.94 0.37 500.00 invest
Mirae Asset Hang Seng TECH ETF 19.2704 -3.32 41.38 16.29 0.00 382.84 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

HDFC Mutual MF announces change in fund manager under its scheme

HDFC Mutual Fund has announced change in fund manager under the following s...

Apr 21, 2025 10:28

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

HDFC Mutual Fund has announced 17 April 2025 as the record date for declara...

Apr 16, 2025 09:37

HDFC FMP 1162D March 2022 ¿ Series 46 Merger into HDFC Banking and PSU Debt Fund

HDFC Mutual Fund has approved the merger of HDFC FMP 1162D March 2022 � Ser...

Apr 11, 2025 13:50

HDFC MF announces change in Fund Manager of the following schemes

HDFC Mutual Fund has announced change in Fund Manager of the following sche...

Apr 01, 2025 13:43

HDFC MF announces change in fund manager under its scheme

HDFC Mutual Fund has announced change in fund manager under the following s...

Mar 25, 2025 16:02

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

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