HDFC Sensex ETF - Growth option

Fund Returns

NAV Rs. 4,247.96 -0.53 %
(as on Nov. 22, 2019)
1 yr Return 17.28 %
3 yr. Return 17.42 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 4,247.96 -0.53 %
(as on Nov. 22, 2019)
17.28 % 17.42 % N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 14, 2018
Fund Size Rs. 92.64 cr.
Category Equity | ETF
Fund Manager
AMC HDFC Asset Management Company Limited
Fund Benchmark S&P BSE Sensex
Risk Profile Moderately Aggressive
Risk Rating 6 / 10

Investment Information

Min. Investment Rs. 0.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.05 %
Exit load

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 4.23 11.34 4.57 17.28 17.42 -
Rank Within Category 39 39 None 16 8 None

Portfolio

Security Holding (%)
(as on Sept. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 13.07 12.11 98673.0
Reliance Industries Ltd. 10.6 9.82 73710.0
Housing Development Fin. Corp. Ltd.$ 8.53 7.9 39985.0
Infosys Limited 7.56 7.0 86982.0
ICICI Bank Ltd. 6.99 6.47 149317.0
ITC Ltd. 5.56 5.15 198402.0
Tata Consultancy Services Ltd. 5.54 5.13 24457.0
Kotak Mahindra Bank Limited 4.88 4.52 27473.0
Larsen and Toubro Ltd. 4.52 4.19 28363.0
Axis Bank Ltd. 3.65 3.38 49402.0

Fund Schemes Concentrations

# of Securities 34
Top 10 Securities 70.9 %
Top 5 Securities 46.75 %
Top 3 Securities 32.2 %
# of Sectors 14
Top 10 Sectors 97.56 %
Top 5 Sectors 81.79 %
Top 3 Sectors 60.25 %

AMC Contact Information

AMC HDFC Asset Management Company Limited
Address HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400 020
Email cliser@hdfcindia.com
Website https://www.hdfcfund.com/

Scheme Details

Launch Date Nov. 14, 2018 Fund Size Rs. 92.64 cr.
Category Equity | ETF Fund Manager
AMC HDFC Asset Management Company Limited Fund Benchmark S&P BSE Sensex
Risk Profile Moderately Aggressive Risk Rating 6 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 0.00 Rs. 0.00 0.05 %

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 4.23 11.34 4.57 17.28 17.42 -
Rank Within Category 39 39 None 16 8 None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
HDFC Sensex ETF - Growth option 17.28 17.42 - 92.64
SBI Banking & Financial Services Fund - Regular Plan - Growth 26.08 21.64 - 1,127.64
Tata Digital India Fund-Regular Plan-Growth 11.04 20.14 - 417.18
Tata Banking And Financial Services Fund-Regular Plan-Growth 28.16 20.09 - 350.85
Edelweiss ETF - Nifty Bank 21.10 19.62 - 1.10
Kotak Banking ETF 20.93 19.5 - 7,696.76

Portfolio

Security Holding (%)
(as on Sept. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 13.07 12.11 98673.0
Reliance Industries Ltd. 10.6 9.82 73710.0
Housing Development Fin. Corp. Ltd.$ 8.53 7.9 39985.0
Infosys Limited 7.56 7.0 86982.0
ICICI Bank Ltd. 6.99 6.47 149317.0
ITC Ltd. 5.56 5.15 198402.0
Tata Consultancy Services Ltd. 5.54 5.13 24457.0
Kotak Mahindra Bank Limited 4.88 4.52 27473.0
Larsen and Toubro Ltd. 4.52 4.19 28363.0
Axis Bank Ltd. 3.65 3.38 49402.0

Fund Schemes Concentrations

# of Securities 34
Top 10 Securities 70.9 %
Top 5 Securities 46.75 %
Top 3 Securities 32.2 %
# of Sectors 14
Top 10 Sectors 97.56 %
Top 5 Sectors 81.79 %
Top 3 Sectors 60.25 %

AMC Contact Information

AMC HDFC Asset Management Company Limited
Address HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400 020
Email cliser@hdfcindia.com
Website https://www.hdfcfund.com/