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Partner With Us NRI

Apr 12, 2024


Category

Others

AUM (Cr.)

499.21

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.05

Sharpe Ratio

20.15

Beta Ratio

0.00

Fund Manager

Abhishek Mor

Inception Date

Dec 09, 2015

Risk Level

Very High

Investment Objective

The investment objective of HSXETF is to provide investment returns that, before expenses, closely correspond to the total returns of the Securities as represented by the S&P BSE SENSEX Index subject to tracking errors.

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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 SENSEX ETF 0.78 12.16 24.53 17.08 15.14 15.27
Benchmark - S&P BSE Sensex TRI 0.78 12.19 24.56 17.14 15.23 0
Category Average - BEST ETFS/INDEX 2.88 18.05 33.65 17.61 15.5 19.02
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
HDFC Silver ETF 84.8949 3.13 14.10 0.00 0.00 148.48 0.40 500.00 invest
AXIS Silver ETF 87.7720 3.12 14.75 0.00 0.00 45.33 0.35 500.00 invest
Mirae Asset Silver ETF 83.5772 2.05 0.00 0.00 0.00 13.30 0.00 5,000.00 invest
UTI-Silver Exchange Traded Fund 84.2585 2.01 0.00 0.00 0.00 54.23 0.53 5,000.00 invest
Nippon India ETF Hang Seng BeES 247.2690 -2.15 -13.47 -11.25 -5.32 467.31 0.93 2,500.00 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 Mar 31, 2024 65.13 13.05 -1.01
Equity-Reliance Industr Mar 31, 2024 60.82 12.18 4.19
Equity-ICICI Bank Mar 31, 2024 45.53 9.12 6.61
Equity-Infosys Mar 31, 2024 31.68 6.35 -9.95
Equity-Larsen & Toubro Mar 31, 2024 26.42 5.29 5.90
Equity-ITC Mar 31, 2024 23.75 4.76 2.47
Equity-TCS Mar 31, 2024 23.56 4.72 1.67
Equity-Bharti Airtel Mar 31, 2024 18.43 3.69 5.00
Equity-Axis Bank Mar 31, 2024 17.62 3.53 -1.85
Equity-St Bk of India Mar 31, 2024 17.10 3.43 17.31

latest news

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

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

HDFC Mutual Fund has announced 07 March 2024 as the record date for declara...

Mar 05, 2024 10:36

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

HDFC Mutual Fund has announced 29 February 2024 as the record date for decl...

Feb 27, 2024 15:12

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC S&P BSE SENSEX 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