HDFC Sensex ETF - Growth option

Fund Returns

NAV Rs. 5,214.35 -1.11 %
(as on Jan. 15, 2021)
1 yr Return 19.67 %
3 yr. Return 13.72 %
5 yr. Return 16.66 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 5,214.35 -1.11 %
(as on Jan. 15, 2021)
19.67 % 13.72 % 16.66 %

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. 80.67 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. 5000.00
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 7.2 24.97 37.92 19.67 13.72 16.66
Rank Within Category 39 39 None 16 8 None

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Ltd. 12.29 10.72 54024.0
HDFC Bank Ltd. 11.2 9.77 67998.0
Housing Development Fin. Corp. Ltd.$ 8.84 4.96 -
Housing Development Fin. Corp. Ltd.� 8.82 7.69 30068.0
Infosys Limited 8.81 7.69 61209.0
ICICI Bank Ltd. 7.07 6.17 115298.0
Tata Consultancy Services Ltd. 5.77 5.04 17556.0
Kotak Mahindra Bank Limited 4.99 4.36 21833.0
Hindustan Unilever Ltd. 4.09 3.57 14918.0
ITC Ltd. 3.5 3.05 145981.0

Fund Schemes Concentrations

# of Securities 42
Top 10 Securities 75.38 %
Top 5 Securities 49.96 %
Top 3 Securities 32.33 %
# of Sectors 14
Top 10 Sectors 96.88 %
Top 5 Sectors 83.15 %
Top 3 Sectors 59.62 %

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. 80.67 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. 5000.00 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 7.2 24.97 37.92 19.67 13.72 16.66
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 19.67 13.72 16.66 80.67
Tata Digital India Fund-Regular Plan-Growth 61.67 30.03 20.68 390.06
ICICI Prudential Technology Fund - Growth 75.39 30.0 21.51 938.05
ABSL Digital India Fund - Growth - Regular Plan 64.00 27.75 21.65 735.06
SBI Technology Opportunities Fund - Regular Plan - Growth 51.40 26.53 18.75 227.45
Franklin India Technology Fund-Growth 62.46 26.49 20.54 418.18

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Ltd. 12.29 10.72 54024.0
HDFC Bank Ltd. 11.2 9.77 67998.0
Housing Development Fin. Corp. Ltd.$ 8.84 4.96 -
Housing Development Fin. Corp. Ltd.� 8.82 7.69 30068.0
Infosys Limited 8.81 7.69 61209.0
ICICI Bank Ltd. 7.07 6.17 115298.0
Tata Consultancy Services Ltd. 5.77 5.04 17556.0
Kotak Mahindra Bank Limited 4.99 4.36 21833.0
Hindustan Unilever Ltd. 4.09 3.57 14918.0
ITC Ltd. 3.5 3.05 145981.0

Fund Schemes Concentrations

# of Securities 42
Top 10 Securities 75.38 %
Top 5 Securities 49.96 %
Top 3 Securities 32.33 %
# of Sectors 14
Top 10 Sectors 96.88 %
Top 5 Sectors 83.15 %
Top 3 Sectors 59.62 %

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/