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Partner With Us NRI

Sep 26, 2022


Category

Others

AUM (Cr.)

279.53

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.05

Sharpe Ratio

3.50

Beta Ratio

0.00

Fund Manager

Krishan Kumar Daga

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC S&P BSE SENSEX ETF -2.87 0.54 -3.64 14.78 13.8 14.28
Benchmark - S&P BSE Sensex TRI -1.58 1.66 -1.75 15.43 14.04 0
Category Average - BEST ETFS/INDEX -2.71 68.58 -1.45 11.79 10.58 16.01
Category Rank 5/1 1/1 4/1 2/1 1/1 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 12.6470 2.26 0.00 0.00 0.00 119.12 0.00 5,000.00 invest
Nippon India ETF Nifty IT 27.7037 0.57 -26.62 0.00 0.00 714.01 0.22 5,000.00 invest
ICICI Pru Nifty IT ETF 27.6257 0.57 -26.62 0.00 0.00 1,272.30 0.20 5,000.00 invest
SBI Nifty IT ETF 276.4712 0.57 -26.67 0.00 0.00 402.39 0.22 5,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -58.03 3.68 1.89 1.15 5,480.78 0.69 2,500,000.00 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 Aug 31, 2022 37.75 13.50 -1.47
Equity-HDFC Bank Aug 31, 2022 27.01 9.66 -2.96
Equity-ICICI Bank Aug 31, 2022 25.59 9.15 1.58
Equity-Infosys Aug 31, 2022 22.66 8.10 -9.74
Equity-H D F C Aug 31, 2022 18.40 6.58 -3.69
Equity-TCS Aug 31, 2022 13.67 4.89 -8.84
Equity-ITC Aug 31, 2022 11.62 4.16 -0.96
Equity-Kotak Mah. Bank Aug 31, 2022 10.39 3.72 -0.95
Equity-Hind. Unilever Aug 31, 2022 9.85 3.53 -5.57
Equity-Larsen & Toubro Aug 31, 2022 9.63 3.45 -0.42

latest news

HDFC NIFTY 100 ETF Announces Change in Creation unit size

HDFC Mutual Fund has announced change in creation unit size under the follo...

Sep 26, 2022 11:48

HDFC Mutual Fund Announces Change in the Address of Official Point of Acceptance

HDFC Mutual Fund announced that following change made to the list of Offici...

Sep 23, 2022 11:59

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

HDFC Mutual Fund has announced 26 September 2022 as the record date for dec...

Sep 21, 2022 10:18

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 22 September 2022 as the record date for dec...

Sep 17, 2022 10:25

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

HDFC Mutual Fund has announced 25 August 2022 as the record date for declar...

Aug 22, 2022 12:54

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 18 August 2022 as the record date for declar...

Aug 13, 2022 11:42

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC S&P BSE SENSEX ETF
Contact Persone : Krishan Kumar Daga
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