HDFC S&P BSE Sensex ETF
Scheme Returns
-1.69%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC S&P BSE Sensex ETF | -0.06 | -1.34 | -1.69 | 2.90 | 20.47 | 15.58 | 24.77 | 15.48 | 14.97 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
HDFC Asset Management Company Limited
-
Fund
HDFC Mutual Fund
Snapshot
-
Inception Date
09-Dec-2015
-
Initial Price
₹100
-
Entry Load
--
-
Size of Fund(in Cr.)
31,324.20
-
Scheme Plan
--
-
Scheme Class
ETFs - Index
-
Objectives
The investment objective of HDFC SENSEX ETF is to generate returns that are commensurate with the performance of the S&P BSE SENSEX Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
79.8309
-
Fund Manager
Mr. Abhishek Mor
-
Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
HDFC Asset Management Company Limited
-
Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
-
Phone
+91 (22) 66316333
-
Fax
(044) 28291521
-
Email
cliser@hdfcindia.com
-
Website
www.hdfcfund.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Fin. Corp. Ltd.£ | 2309.4 | 7 |
| Bajaj Finance Ltd. | 850.74 | 2.58 |
| State Bank of India | 957.78 | 2.9 |
| Titan Company Ltd. | 567.47 | 1.72 |
| HDFC Bank Ltd. | 3351.26 | 10.15 |
| Infosys Limited | 2150.18 | 6.51 |
| JSW Steel Ltd. | 444.18 | 1.01 |
| Kotak Mahindra Bank Limited | 1178.62 | 3.57 |
| Reliance Industries Ltd. | 3926.11 | 11.89 |
| Tata Steel Ltd. | 403 | 1.22 |
| Larsen and Toubro Ltd. | 1334.25 | 4.04 |
| Mahindra & Mahindra Ltd. | 620.95 | 1.88 |
| Tata Motors Ltd. | 467.64 | 1.42 |
| Hindustan Unilever Ltd. | 1066.78 | 3.23 |
| Nestle India Ltd. | 59.6 | 1.22 |
| Asian Paints Limited | 676.07 | 2.05 |
| ITC Ltd. | 1777.83 | 5.39 |
| Wipro Ltd. | 257.17 | 0.78 |
| Sun Pharmaceutical Industries Ltd. | 506.39 | 1.53 |
| ICICI Bank Ltd. | 2912.6 | 8.82 |
| Indusind Bank Ltd. | 399.78 | 1.21 |
| Axis Bank Ltd. | 1220.65 | 3.7 |
| HCL Technologies Ltd. | 560.81 | 1.7 |
| Bharti Airtel Ltd. | 961.08 | 2.91 |
| Maruti Suzuki India Limited | 580.16 | 1.76 |
| UltraTech Cement Limited | 427.08 | 1.29 |
| Tata Consultancy Services Ltd. | 1508.46 | 4.57 |
| NTPC Limited | 400.91 | 1.21 |
| Tech Mahindra Ltd. | 319.35 | 0.97 |
| Power Grid Corporation of India Ltd. | 2.92 | 1.36 |
| Bajaj Finserv Ltd. | 423.24 | 1.28 |
| Reverse Repo | 3.32 | 0.01 |
| Net Current Assets | 134.28 | 0.41 |
| Jio Financial Services Limited** | 386.26 | 0.88 |
| TREPS - Tri-party Repo | 5.48 | 0.02 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | -1.33 | 3.79 | 41.98 | 74 | 50.68 |
| LIC MF Nifty 100 ETF | 554.13 | -0.92 | 4.36 | 19.05 | 28.69 | 16.45 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -1.59 | 2.76 | 14.92 | 23.45 | 15.84 |
| DSP Nifty 50 ETF | 10.83 | -1.59 | 2.76 | 14.91 | 23.45 | 0 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -1.59 | 2.76 | 14.92 | 23.45 | 15.81 |
| UTI Nifty 50 ETF | 38623.54 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 1284.65 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| Quantum Nifty 50 ETF | 43.48 | -1.59 | 2.76 | 14.89 | 23.38 | 15.79 |
| Invesco India Nifty 50 Exchange Traded Fund | 65.16 | -1.6 | 2.75 | 14.89 | 23.37 | 15.76 |
Other Funds From - HDFC S&P BSE Sensex ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 64319.08 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 63980.65 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Liquid Fund - Growth Plan | 62569 | 6.63 | 7.55 | 7.37 | 7.19 | 5.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 61598.75 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Liquid Fund - Growth Plan | 61368.47 | 6.63 | 7.55 | 7.37 | 7.19 | 5.51 |