• ETF
  • HDFC S&P BSE Sensex ETF (G)
HDFC S&P BSE Sensex ETF (G)

HDFC S&P BSE Sensex ETF (G)

HDFC Sensex ETF
OtherEtfs Fund 
  • 83.10020

    NAV

  • -0.3%

    Change

HDFC S&P BSE Sensex ETF NAV

83.10020

NAV (May 28)

HDFC S&P BSE Sensex ETF returns

Last 1Y
21.9%
Last 3Y
14.9%
Last 5Y
14.9%
Last 10Y
NA
Since Inception
15.2%
6 Month CAGR
14.1%
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HDFC S&P BSE Sensex ETF Information

Investment 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.

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
507.285
ISIN
INF179KC1973
Beta (5yr)
1
Sharpe Ratio (3yr)
0.843
Sharpe Ratio (5yr)
0.583
YTM
0
Fund Managers
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Abhishek Mor

Fund Manager

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Arun Agarwal

Fund Manager

Explore hdfc Mutual Funds

Fund Name
Till Date CAGR
HDFC Large and Mid Cap Fund (G)
HDFC Large and Mid Cap Fund (G)

25.3%

13.1%

12.8%

6.5%

6%

7.8%

5.2%

5.9%

9.2%

6.2%

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Till Date CAGR

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Asset allocation and Holdings

Last updated on 2024-05-28

Top 10 Stock Holdings

hdfc bank ltd
13.5 %
reliance industries ltd
11.9 %
icici bank ltd
9.5 %
infosys ltd
5.9 %
larsen & toubro ltd
5 %
itc ltd
4.8 %
tata consultancy services ltd
4.6 %
bharti airtel ltd
3.9 %
axis bank ltd
3.9 %
state bank of india
3.7 %
See all holdings

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HDFC S&P BSE Sensex ETF (G) Review

HDFC S&P BSE Sensex ETF (G) is an Exchange Traded Fund which is benchmarked to S&P BSE SENSEX TR INR. HDFC S&P BSE Sensex ETF (G) is managed by the HDFC Asset Management Co Ltd with the fund managers being Abhishek Mor, Arun Agarwal. The HDFC S&P BSE Sensex ETF (G) was launched on Dec 09, 2015 with no lock-in period. Since its inception, the fund has delivered 15.2% as a return on investment. The fund has delivered a 1-year return of 21.9%, a 3-year return of 14.9%, and a 5-year return of 14.9%.

As on 28 May, 2024 the NAV of the fund is Rs 83.10 and the AUM is Rs 507.29 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 S&P 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 S&P 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 S&P BSE Sensex ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.