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  • HDFC Mutual Fund
  • HDFC BSE Sensex ETF Regular Growth
HDFC Mutual Funds

HDFC BSE Sensex ETF Regular Plan Growth

EquityLarge Cap

88.4752

NAV (Nov 08)

15.807%
5 Year CAGR
Scripbox Opinion
Not Reviewed yet
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

88.4752

NAV (Nov 8)

Fund Returns

Last 1Y
23.7%
Last 3Y
10.8%
Last 5Y
15.8%
Last 10Y
NA
Since Inception
15.2%
6 Month CAGR
9.2%

Scheme Information

Investment Objective

The scheme seeks to provide investment returns that, before expenses, closely correspond to the total returns of the Securities as represented by the S&P BSE SENSEX Index subject to tracking errors.

Expense Ratio
0.05%
Launched 8Y ago
2015-12-09
AUM in Crores
529.3
ISIN
INF179KC1HX2
Lock-in (days)
No Lock-in
Benchmark
BSE Sensex Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
11.9
Beta
0.9
Sharpe Ratio
0.7
YTM
-
Fund Managers

Abhishek Mor

Fund Manager

Arun Agarwal

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
HDFC BSE Sensex ETF (G)70%10,87,369 3,54,75715.8%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-06-11

Top Stock Holdings

HDFC Bank Ltd.

13%
13%

Reliance Industries Ltd.

10.88%
10.88%

ICICI Bank Ltd.

9.12%
9.12%

Infosys Ltd.

7.21%
7.21%

ITC Ltd.

4.89%
4.89%
See all holdings

Allocation by Sector

Financial

36.5%
36.5%

Technology

14.4%
14.4%

Energy

14.11%
14.11%

Consumer Staples

8.64%
8.64%

Automobile

6.99%
6.99%
See all sectors

Comparison with Equity Funds

Fund NameFund Size
mirae-asset-global
Mirae Asset ELSS Tax Saver Fund (G)

₹ 26,417 cr

₹ 24,508 cr

₹ 66,206 cr

₹ 17,770 cr

₹ 51,197 cr

amc-img

About the AMC

HDFC Mutual Fund

HDFC Asset Management Company was started in the year 1999. Initially it was setup as a joint venture between HDFC and Standard Life Investment Limited (SLI) but subsequently thereafter in August 2018 it carried out its first public offering and became a puclic listed company. The Compnay presently has about 210 branches countrywide and about 70 thousand empaneled distribution networks.amc-img
phone-img022 – 66316333
email-imgshareholders.relations@hdfcfund.com
Fund NameScripbox Opinion
Till Date CAGR

15.7%

6.8%

19%

13.1%

6.6%

7.8%

5.7%

5.9%

6.2%

8.1%

HDFC BSE Sensex ETF Regular Plan Growth Review

HDFC BSE Sensex ETF Regular Plan Growth is a Large Cap Equity fund and has delivered an annualised return of 15.22% over 8 years. The fund has grown over a period of 8 years. The fund is managed by HDFC Mutual Fund. The fund managers are Abhishek Mor, Arun Agarwal.

Nav of HDFC BSE Sensex ETF as of 11/8/2024 is ₹88.48 with the total AUM as of 11/10/2024 is ₹529.26. With Scripbox you can compare and check the latest nav for all mutual funds in India. HDFC BSE Sensex ETF was launched on 2015-12-09. The category risk of the fund is Very High.

The minimum SIP amount for HDFC BSE Sensex ETF Regular Plan Growth is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

HDFC BSE Sensex ETF Regular Growth is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to BSE Sensex Total Return Index.

Scripbox provides a compare mutual funds research tool to view a detailed comparison with HDFC BSE Sensex ETF.

Frequently Asked Questions

What is HDFC BSE Sensex ETF?

It is a Large Cap Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in HDFC BSE Sensex ETF?

You can invest in HDFC BSE Sensex ETF Regular Plan through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of HDFC BSE Sensex ETF?

The minimum sip amount for HDFC BSE Sensex ETF Regular Plan is ₹1000. You can invest in multiples of ₹5000.

What is the expense ratio of the HDFC BSE Sensex ETF Regular Plan Growth?

The expense ratio of the HDFC BSE Sensex ETF Regular Growth is 0.05% for regular plan.

What is the NAV of HDFC BSE Sensex ETF?

Today's HDFC BSE Sensex ETF Regular Growth NAV is ₹88.48.