₹ 90.23590
NAV
-0.1%
Change
₹ 90.23590
NAV (Jul 26)
Last 1Y | 22.1% |
Last 3Y | 16.1% |
Last 5Y | 17.5% |
Last 10Y | NA |
Since Inception | 15.8% |
6 Month CAGR | 14.1% |
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.
Low
Low to Moderate
Moderate
Moderately High
High
Very High
Very High Risk
Expense Ratio | 0.05 |
Launched (9y ago) | Dec 09, 2015 |
AUM in Crores | 546.602 |
ISIN | INF179KC1973 |
Beta (5yr) | 1 |
Sharpe Ratio (3yr) | 0.793 |
Sharpe Ratio (5yr) | 0.634 |
YTM | 0 |
Fund Name | Till Date CAGR | |
---|---|---|
25.5% | 13.3% | |
12.9% | 6.3% | |
6.2% | 7.8% | |
5.4% | 5.9% | |
9.3% | 6.2% |
Fund Name | Till Date CAGR | |
---|---|---|
27.8% | 14.4% | |
16.7% | 13.2% | |
16.7% | 12.8% | |
6.2% | 7.4% | |
6.6% | 6.5% |
hdfc bank ltd | 14 % |
reliance industries ltd | 11.7 % |
icici bank ltd | 9.3 % |
infosys ltd | 6.2 % |
larsen & toubro ltd | 4.6 % |
tata consultancy services ltd | 4.4 % |
itc ltd | 4.3 % |
bharti airtel ltd | 4.2 % |
axis bank ltd | 3.9 % |
state bank of india | 3.6 % |
HDFC BSE Sensex ETF (G) is an Exchange Traded Fund which is benchmarked to BSE SENSEX TR INR. HDFC BSE Sensex ETF (G) is managed by the HDFC Asset Management Co Ltd with the fund managers being Abhishek Mor, Arun Agarwal. The HDFC BSE Sensex ETF (G) was launched on Dec 09, 2015 with no lock-in period. Since its inception, the fund has delivered 15.8% as a return on investment. The fund has delivered a 1-year return of 22.1%, a 3-year return of 16.1%, and a 5-year return of 17.5%.
As on 25 Jul, 2024 the NAV of the fund is Rs 88.81 and the AUM is Rs 546.60 crores. The fund charges an expense ratio of 0.05% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to BSE SENSEX TR INR, the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The HDFC BSE Sensex ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of HDFC BSE Sensex ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.