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Partner With Us NRI

Mar 28, 2023


Category

Others

AUM (Cr.)

5.22

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.30

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Abhishek Mor

Inception Date

Feb 14, 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.

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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 -2.09 0 0 0 0 125.5
Benchmark - S&P BSE 500 TRI -1.92 -2.94 -1.27 28.42 11.18 0
Category Average - BEST ETFS/INDEX -0.46 2.96 1.45 22.12 10.75 61.74
Category Rank 3/1 3/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India ETF Hang Seng BeES 278.6866 0.88 0.76 -1.01 -1.47 153.94 0.93 2,500.00 invest
Mirae Asset Hang Seng TECH ETF 14.4119 0.70 -0.81 0.00 0.00 153.96 0.00 5,000.00 invest
HDFC Silver ETF 68.4006 0.42 0.00 0.00 0.00 65.75 0.40 500.00 invest
AXIS Silver ETF 71.4064 0.42 0.00 0.00 0.00 28.69 0.37 500.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -59.13 4.57 2.79 1.68 7,004.49 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 Feb 28, 2023 0.37 7.13 0.00
Equity-HDFC Bank Feb 28, 2023 0.33 6.27 0.00
Equity-ICICI Bank Feb 28, 2023 0.28 5.30 0.00
Equity-Infosys Feb 28, 2023 0.25 4.84 0.00
Equity-H D F C Feb 28, 2023 0.22 4.22 0.00
Equity-TCS Feb 28, 2023 0.16 3.02 0.00
Equity-ITC Feb 28, 2023 0.15 2.95 0.00
Equity-Larsen & Toubro Feb 28, 2023 0.12 2.26 0.00
Equity-Kotak Mah. Bank Feb 28, 2023 0.11 2.20 0.00
Equity-Axis Bank Feb 28, 2023 0.11 2.08 0.00

latest news

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 23 March 2023 as the record date for declara...

Mar 21, 2023 09:41

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

HDFC Mutual Fund has announced 16 March 2023 as the record date for declara...

Mar 14, 2023 09:50

HDFC NIFTY G-Sec Apr 2029 Index Fund Announces Extension of NFO period

The closing date of NFO of HDFC NIFTY G-Sec Apr 2029 Index Fund (�the Schem...

Mar 09, 2023 10:14

HDFC NIFTY G-Sec Jun 2036 Index Fund Announces Extension of NFO period

The closing date of NFO of HDFC NIFTY G-Sec Jun 2036 Index Fund (�the Schem...

Mar 07, 2023 10:32

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

HDFC Mutual Fund has announced 09 March 2023 as the record date for declara...

Mar 06, 2023 09:45

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

HDFC Mutual Fund has announced 02 March 2023 as the record date for declara...

Feb 28, 2023 10:22

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