Mar 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 | -2.09 | 0 | 0 | 0 |
| Benchmark - S&P BSE 500 TRI | -1.92 | -2.94 | -1.27 | 28.42 |
| Category Average - BEST ETFS/INDEX | -0.46 | 2.96 | 1.45 | 22.12 |
| Category Rank | 3/1 | 3/1 | 2/1 | 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 |
| 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 |
|
HDFC Mutual Fund has announced 23 March 2023 as the record date for declara...
HDFC Mutual Fund has announced 16 March 2023 as the record date for declara...
The closing date of NFO of HDFC NIFTY G-Sec Apr 2029 Index Fund (�the Schem...
The closing date of NFO of HDFC NIFTY G-Sec Jun 2036 Index Fund (�the Schem...
HDFC Mutual Fund has announced 09 March 2023 as the record date for declara...
HDFC Mutual Fund has announced 02 March 2023 as the record date for declara...
| 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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