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Unrated

HDFC Sensex ETF


1 Lakh

Investment Grown to
₹ 1.46 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.90 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 11.09 0.42 -0.26 0.35 6.40 14.58 39.71 13.32 14.70 -- --
S&P BSE 100 TRI 15.17 0.43 -0.23 0.64 7.49 17.67 44.96 13.17 14.16 -- --
Equity: Large Cap 15.59 0.41 -0.05 1.01 8.47 18.03 43.89 12.25 13.24 -- --
Rank within category 102 77 87 89 98 99 90 16 9 -- --
Number of funds in category 119 128 128 126 123 119 114 94 80 63 55

As on 29-Jul-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
HDFC Sensex ETF  | Invest Online
Unrated
Dec-15 39.71 13.32 14.70 0.05 89
Axis Bluechip Fund
5 star
Jan-10 40.41 14.26 16.02 1.76 28,233
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 44.72 14.14 15.00 1.59 26,747
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 47.92 13.52 13.37 2.05 8,427
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 42.31 12.77 13.78 0.30 4,211

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.59 26-May-2020 - 02-Jun-2020 -19.07 11-Mar-2020 - 18-Mar-2020
Month 20.77 23-Mar-2020 - 22-Apr-2020 -36.71 20-Feb-2020 - 23-Mar-2020
Quarter 34.49 23-Mar-2020 - 22-Jun-2020 -37.40 23-Dec-2019 - 23-Mar-2020
Year 94.33 23-Mar-2020 - 23-Mar-2021 -31.09 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 16.75 22.01 0.57 0.67 0.99 0.43
S&P BSE 100 TRI 16.41 22.06 0.55 0.64 -- --
Equity: Large Cap 15.37 21.43 0.53 0.62 0.95 -0.45
Rank within category 10 56 16 13 55 16
Number of funds in category 94 94 94 94 94 94

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Jun-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 67.53
Top 5 Stocks (%) 47.43
Top 3 Sectors (%) 73.39
Portfolio P/B Ratio 3.62
Portfolio P/E Ratio 33.56

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 4,45,990 2,66,400
Giant (%) 94.43 67.47
Large (%) 5.57 25.42
Mid (%) -- 9.10
Small (%) -- 2.17
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Reliance Industries Energy 28.85 17.35 9.83 11.75
down HDFC Bank Financial 23.89 13.07 10.52 10.52
down Infosys Technology 33.76 9.97 6.18 9.97
down HDFC Financial 23.26 9.74 7.49 7.68
down ICICI Bank Financial 23.79 8.04 5.22 7.51
down Tata Consultancy Services Technology 34.34 6.48 5.10 5.96
down Kotak Mahindra Bank Financial 32.73 5.16 3.74 3.84
down Hindustan Unilever FMCG 66.92 5.28 3.11 3.79
down Axis Bank Financial 26.01 4.05 2.42 3.39
down Larsen & Toubro Construction 18.00 4.81 2.58 3.12
down ITC FMCG 18.21 7.12 3.05 3.05
down State Bank of India Financial 17.60 3.36 1.68 2.77
down Bajaj Finance Financial 86.54 2.75 0.00 2.75
down Asian Paints Chemicals 82.39 2.40 1.52 2.32
down Bharti Airtel Communication -- 3.82 1.10 2.18
down HCL Technologies Technology 23.95 2.12 0.00 1.84
down Maruti Suzuki India Automobile 41.15 3.39 1.61 1.72
new Tata Steel Metals 23.45 1.57 0.00 1.57
down Ultratech Cement Construction 35.30 1.44 0.00 1.35
down Mahindra & Mahindra Automobile 50.19 2.35 0.88 1.28
down Sun Pharmaceutical Industries Healthcare 58.11 1.87 1.00 1.26
down Bajaj Finserv Financial 56.80 1.26 0.00 1.26
down Titan Company Consumer Durable 158.77 1.30 0.00 1.24
down Tech Mahindra Technology 24.68 1.18 0.00 1.17
down Dr. Reddy's Lab Healthcare 44.73 1.21 0.00 1.13

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Jun-2021

Fund Manager

— Arun Agarwal since 24-Aug-2020

Education: Mr. Agarwal is a B.Com., Chartered Accountant

Experience: Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.

Funds Managed:

— Krishan Kumar Daga since 30-Nov-2015

Education: Mr. Daga is a B.Com (H).

Experience: Prior to joining HDFC AMC he has worked with Reliance Mutual Fund, Reliance Capital Ltd., Deutsche Securities, B&K Securities, Brics Securities, JP Morgan Securities and HSBC Securities.

Funds Managed:


0.42%

Change from previous, NAV as on 29-Jul-2021

IDCW: ₹ 564.0400


Investment Strategy

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.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1
Minimum SIP Investment (₹) --
Minimum No of Cheques --
Minimum Withdrawal (₹) 500
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: HDFC Mutual Fund
Launch Date: 09-Dec-2015
Return Since Launch: 15.52%
Benchmark: S&P BSE Sensex TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 89 Cr (As on 30-Jun-2021)
Expense: 0.05% (As on 30-Jun-2021)
Risk Grade: --
Return Grade: --
Turnover: 44.58%

Contact Information

AMC: HDFC Asset Management Company Ltd

Address: "HDFC House"-2nd Floor, H.T. Parekh Marg - 165-166, Backbay Reclamation, Churchgate Mumbai - 400020

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 022-22821144

Website: http://www.hdfcfund.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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