Nov 28, 2023
To generate returns that are commensurate (before fees and expenses) with the performance of the S&P BSE 500 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC S&P BSE 500 ETF | 5.81 | 13.23 | 0 | 0 |
| Benchmark - S&P BSE 500 TRI | 4.53 | 14.1 | 13.16 | 19.43 |
| Category Average - BEST ETFS/INDEX | 4.89 | 10.7 | 14.4 | 15.63 |
| Category Rank | 2/2 | 2/2 | 3/2 | 3/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Silver ETF | 74.9000 | 3.57 | 18.95 | 0.00 | 0.00 | 120.58 | 0.40 | 500.00 | invest |
| UTI-Silver Exchange Traded Fund | 75.3289 | 3.00 | 0.00 | 0.00 | 0.00 | 47.08 | 0.53 | 5,000.00 | invest |
| Kotak Silver ETF | 74.3263 | 2.46 | 0.00 | 0.00 | 0.00 | 221.40 | 0.45 | 5,000.00 | invest |
| ICICI Pru Silver ETF | 76.2857 | 2.43 | 17.03 | 0.00 | 0.00 | 882.91 | 0.40 | 100.00 | invest |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 1,000.0000 | -60.57 | 5.50 | 4.03 | 2.41 | 10,317.88 | 0.69 | 2,500,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Oct 31, 2023 | 0.57 | 8.42 | -3.26 |
|
| Equity-Reliance Industr | Oct 31, 2023 | 0.40 | 5.97 | -2.46 |
|
| Equity-ICICI Bank | Oct 31, 2023 | 0.33 | 4.84 | -3.84 |
|
| Equity-Infosys | Oct 31, 2023 | 0.25 | 3.69 | -4.65 |
|
| Equity-ITC | Oct 31, 2023 | 0.19 | 2.87 | -3.55 |
|
| Equity-Larsen & Toubro | Oct 31, 2023 | 0.18 | 2.67 | -3.07 |
|
| Equity-TCS | Oct 31, 2023 | 0.18 | 2.61 | -4.62 |
|
| Equity-Axis Bank | Oct 31, 2023 | 0.14 | 2.10 | -5.29 |
|
| Equity-Kotak Mah. Bank | Oct 31, 2023 | 0.13 | 1.88 | 0.16 |
|
| Equity-Bharti Airtel | Oct 31, 2023 | 0.12 | 1.74 | -1.35 |
|
HDFC Mutual Fund has announced 28 November 2023 as the record date for decl...
HDFC Mutual Fund has announced 23 November 2023 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2023 as the record date for decl...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 25 October 2023 as the record date for decla...
HDFC Mutual Fund has announced 19 October 2023 as the record date for decla...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC S&P BSE 500 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 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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