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Partner With Us NRI

Nov 28, 2023


Category

Others

AUM (Cr.)

6.72

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.30

Sharpe Ratio

21.48

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.

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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 5.81 13.23 0 0 0 18.39
Benchmark - S&P BSE 500 TRI 4.53 14.1 13.16 19.43 16.14 0
Category Average - BEST ETFS/INDEX 4.89 10.7 14.4 15.63 13.43 12.22
Category Rank 2/2 2/2 3/2 3/2 1/2 2/2
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

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 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

latest news

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

HDFC Mutual Fund has announced 28 November 2023 as the record date for decl...

Nov 23, 2023 10:46

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 23 November 2023 as the record date for decl...

Nov 21, 2023 09:42

HDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 21 November 2023 as the record date for decl...

Nov 18, 2023 09:23

HDFC MF Announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Oct 23, 2023 10:22

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

HDFC Mutual Fund has announced 25 October 2023 as the record date for decla...

Oct 20, 2023 09:26

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 19 October 2023 as the record date for decla...

Oct 17, 2023 09:42

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