HDFC Sensex ETF - Growth option

Fund Returns

NAV Rs. 4,334.06 0.67 %
(as on Feb. 20, 2020)
1 yr Return 15.97 %
3 yr. Return 13.83 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 4,334.06 0.67 %
(as on Feb. 20, 2020)
15.97 % 13.83 % 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 Dec. 9, 2015
Fund Size Rs. 48.99 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 -1.03 2.03 12.29 15.97 13.83 -
Rank Within Category 39 39 None 16 8 None

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 12.44 6.09 47918.0
Reliance Industries Ltd. 11.06 5.42 35796.0
Housing Development Fin. Corp. Ltd.� 9.57 4.69 19418.0
Housing Development Fin. Corp. Ltd.$ 8.84 4.96 -
ICICI Bank Ltd. 7.98 3.91 72515.0
Infosys Limited 6.31 3.09 42241.0
Tata Consultancy Services Ltd. 5.24 2.57 11877.0
ITC Ltd. 4.67 2.29 96352.0
Kotak Mahindra Bank Limited 4.59 2.25 13341.0
Axis Bank Ltd. 3.97 1.95 25812.0

Fund Schemes Concentrations

# of Securities 37
Top 10 Securities 74.67 %
Top 5 Securities 49.89 %
Top 3 Securities 33.07 %
# of Sectors 15
Top 10 Sectors 96.1 %
Top 5 Sectors 81.99 %
Top 3 Sectors 60.01 %

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 Dec. 9, 2015 Fund Size Rs. 48.99 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 -1.03 2.03 12.29 15.97 13.83 -
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 15.97 13.83 - 48.99
Tata Digital India Fund-Regular Plan-Growth 8.29 19.4 - 390.06
SBI Banking & Financial Services Fund - Regular Plan - Growth 27.02 19.0 - 1,409.36
ABSL Digital India Fund - Growth - Regular Plan 12.76 18.53 10.2 428.16
Axis Bluechip Fund - Growth 24.79 18.38 10.92 10,211.89
Axis Midcap Fund - Growth 25.25 17.54 11.18 4,140.72

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 12.44 6.09 47918.0
Reliance Industries Ltd. 11.06 5.42 35796.0
Housing Development Fin. Corp. Ltd.� 9.57 4.69 19418.0
Housing Development Fin. Corp. Ltd.$ 8.84 4.96 -
ICICI Bank Ltd. 7.98 3.91 72515.0
Infosys Limited 6.31 3.09 42241.0
Tata Consultancy Services Ltd. 5.24 2.57 11877.0
ITC Ltd. 4.67 2.29 96352.0
Kotak Mahindra Bank Limited 4.59 2.25 13341.0
Axis Bank Ltd. 3.97 1.95 25812.0

Fund Schemes Concentrations

# of Securities 37
Top 10 Securities 74.67 %
Top 5 Securities 49.89 %
Top 3 Securities 33.07 %
# of Sectors 15
Top 10 Sectors 96.1 %
Top 5 Sectors 81.99 %
Top 3 Sectors 60.01 %

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/