HDFC S&P BSE Sensex ETF

Very High Risk
Equity
Large-Cap

NAV as on Dec 12, 2024

Price per unit of the scheme.

₹ 90.5022-0.29%1 Day Change

3.35%

1 Year Tracking Error

Volatility of active return (Fund return - Benchmark return)

Expense Ratio0.05%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

HDFC S&P BSE Sensex ETF

Equity: Large-Cap Average NAV

Topper in Equity: Large-Cap (ETFs only)

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

HDFC S&P BSE Sensex ETF

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

S&P BSE SENSEX TR INR

Expense Ratio

0.05%

Category Avg Expense Ratio

0.04%

1 Year Tracking Error

Lock In (Years)

No Lock-in

Fund Size

₹ 450.46 Cr(As on Oct, 2024)

Inception Date

Dec 09, 2015

Turnover

19.68 %

Exit Load

Objective: The investment objective of HDFC S&P BSE 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.

HDFC S&P BSE Sensex ETF is an Equity - Large-Cap fund. The fund was launched inDec 09, 2015. Its risk level is . The NAV of the fund as onDec 12, 2024 is ₹90.50. Its expense ratio is 0.05 %. The fund has an AUM of ₹450.46 Cr.The fund is managed byArun Agarwal,Abhishek Mor.
The minimum initial investment is --

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FUND MANAGER

Arun Agarwal

Lead Fund Manager.

Aug 24, 2020 - Present

Schemes managed21
Total AUM₹ 2,24,287.22 Cr
Highest Return In 1 Yr143.89 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HDFC NIFTY Next 50 Index Fund Direct Growth

₹ 16.25

1.40%

Very High Risk

₹2,153.45Cr

HDFC Silver ETF Fund of Fund Direct Growth

₹ 36.36

42.35%

23.19%

Very High Risk

₹1,878.70Cr

HDFC Index S&P Fund Sensex Plan-Direct Plan

₹ 812.15

0.58%

Very High Risk

₹9,201.07Cr

HDFC NIFTY Next 50 Index Fund Direct Growth

Very High Risk--

NAV₹ 16.25
Fund Size₹2,153.45Cr

Fund Return1.40%

Category Return--

HDFC Silver ETF Fund of Fund Direct Growth

Very High Risk--

NAV₹ 36.36
Fund Size₹1,878.70Cr

Fund Return42.35%

Category Return23.19%

HDFC Index S&P Fund Sensex Plan-Direct Plan

Very High Risk

NAV₹ 812.15
Fund Size₹9,201.07Cr

Fund Return0.58%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Abhishek Mor

Lead Fund Manager.

Feb 15, 2023 - Present

Schemes managed0
Total AUM--
Highest Return In 1 Yr--

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Aug, 2023

EQUITY (99.86%)

DEBT (-%)

CASH (0.14%)

Allocation by Market Cap

Large Cap(99.86%)

Industry Holdings

Stock Holdings

HDFC Bank Ltd14.29%
ICICI Bank Ltd9.93%
Reliance Industries Ltd9.84%
Infosys Ltd6.93%
ITC Ltd4.94%
Bharti Airtel Ltd4.71%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
-1.37
This Fund
VS
-0.12
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
96.84
This Fund
VS
93.86
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
0.93
This Fund
VS
0.99
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.59
This Fund
VS
0.67
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
1.00
This Fund
VS
1.14
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
12.25
This Fund
VS
13.29
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

HDFC Asset Management Co Ltd

HDFC Asset Management Co Ltd manages assets worth ₹ 9,33,431.33 crores. It’s current offering of mutual fund schemes includes 41 equity, 33 debt and 12 hybrid schemes.