loader2
Partner With Us NRI

May 24, 2024


Category

Others

AUM (Cr.)

8.39

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.30

Sharpe Ratio

27.50

Beta Ratio

0.00

Fund Manager

Abhishek Mor

Inception Date

Feb 15, 2023

Risk Level

Very High

Investment Objective

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.

Invest Now

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 S&P BSE 500 ETF 3.87 21.89 38.88 0 0 32.87
Benchmark - S&P BSE 500 TRI 3.9 22.07 39.29 19.59 18.64 0
Category Average - BEST ETFS/INDEX 3.79 19.46 33.45 16.01 16.03 19.59
Category Rank 2/1 1/1 1/1 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 NYSE FANG+ ETF 87.0275 1.38 55.10 22.28 0.00 2,022.18 0.00 5,000.00 invest
Aditya Birla SL Nifty PSE ETF 10.8146 1.21 0.00 0.00 0.00 0.00 0.00 500.00 invest
Motilal Oswal Nifty 200 Momentum 30 ETF 70.4690 1.09 75.88 0.00 0.00 47.23 0.36 500.00 invest
ICICI Pru Nifty 200 Momentum 30 ETF 35.3940 1.09 75.61 0.00 0.00 77.57 0.30 1,000.00 invest
ICICI Pru Silver ETF 91.0159 -3.21 24.97 0.00 0.00 2,187.66 0.40 100.00 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-HDFC Bank Apr 30, 2024 0.58 6.96 4.75
Equity-Reliance Industr Apr 30, 2024 0.51 6.11 -1.52
Equity-ICICI Bank Apr 30, 2024 0.41 4.88 5.13
Equity-Infosys Apr 30, 2024 0.26 3.06 -5.16
Equity-Larsen & Toubro Apr 30, 2024 0.22 2.57 -4.78
Equity-TCS Apr 30, 2024 0.20 2.36 -1.59
Equity-ITC Apr 30, 2024 0.20 2.33 1.66
Equity-Bharti Airtel Apr 30, 2024 0.17 2.02 7.67
Equity-Axis Bank Apr 30, 2024 0.17 2.00 11.28
Equity-St Bk of India Apr 30, 2024 0.16 1.91 9.70

latest news

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

HDFC Mutual Fund has announced 27 May 2024 as the record date for declarati...

May 23, 2024 09:44

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

HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...

Apr 23, 2024 09:29

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

HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...

Apr 15, 2024 09:27

HDFC Banking and PSU Debt Fund change in benchmark

HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...

Apr 01, 2024 15:09

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

HDFC Mutual Fund has announced 21 March 2024 as the record date for declara...

Mar 19, 2024 09:23

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

HDFC Mutual Fund has announced 14 March 2024 as the record date for declara...

Mar 12, 2024 10:01

SCHEME DETAILS

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
Email : cliser:hdfcfund.com
Website : www.hdfcfund.com