Profit

HDFC Sensex ETF

Fund Family: HDFC Mutual Fund | Fund Class: ETF - Equity Based | Launch Date: 09 Dec,2015

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4096.68
Change Change %
-7.4600 -0.1818%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 4104.14
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
44.55
Expense Ratio 0.05

1 Month Range

4052.83 4205.76

52 Wk Range

3503.48 4205.76
Period:

Compare NAV performance of HDFC Sensex ETF vs. Peers

Color code for Price performance of HDFC Sensex ETF's Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 4064.54 11.47%
3 Months 20 Mar,2019 4002.97 9.92%
6 Months 21 Dec,2018 3720.54 20.68%

More from Performance »

Period Date NAV Return %
1 Month 25 Jan,2019 3751.33 -0.09%
3 Months 26 Nov,2018 3680.09 1.84%
6 Months 24 Aug,2018 3970.60 -5.61%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Ltd. 8.69 12.86
Reliance Industries Ltd. 7.17 10.62
Housing Development Fin. Corp. Ltd.$ 6.26 9.26
Infosys Limited 4.68 6.92
ICICI Bank Ltd. 4.54 6.71

More from Portfolio »

Investment Information

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.
Scheme Type Open ended scheme
Scheme Class ETF - Equity Based
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Krishan Daga
SIP No
STP No
SWP No
Name Load
Entry -
Exit -
Fund Manager Krishan Daga
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

HDFC Mutual Fund

Registered Office

Address: HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

Tel: +91 (22) 66316333

Fax: +91 (22) 22821144

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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