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Unrated

HDFC Sensex ETF


1 Lakh

Investment Grown to
₹ 1.84 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.55 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 29.27 -0.74 0.87 4.74 17.48 29.18 52.44 22.52 18.12 -- --
S&P BSE 100 TRI 32.60 -0.96 0.08 4.86 16.34 28.64 56.76 22.16 17.03 -- --
Equity: Large Cap 31.73 -1.06 -0.09 4.31 15.30 27.83 55.42 20.96 15.93 -- --
Rank within category 90 15 8 58 13 16 85 13 6 -- --
Number of funds in category 117 130 130 127 126 121 116 94 81 64 56

As on 20-Oct-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 52.44 22.52 18.12 0.05% 103
Axis Bluechip Fund
5 star
Jan-10 49.75 24.52 18.75 1.65% 33,154
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 58.14 20.30 15.68 1.68% 30,724
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 53.67 21.78 17.03 1.57% 30,456
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 56.38 22.34 15.87 1.96% 9,536

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 19.93 21.86 0.73 0.87 1.01 0.29
S&P BSE 100 TRI 19.55 21.62 0.72 0.85 -- --
Equity: Large Cap 18.60 21.00 0.71 0.83 0.95 -0.17
Rank within category 12 67 22 18 65 23
Number of funds in category 96 96 96 96 96 96

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

As on 30-Sep-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 67.23
Top 5 Stocks (%) 47.31
Top 3 Sectors (%) 74.23
Portfolio P/B Ratio 4.09
Portfolio P/E Ratio 32.52

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 5,06,241 2,96,665
Giant (%) 93.85 66.24
Large (%) 6.15 25.73
Mid (%) -- 10.33
Small (%) -- 2.10
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 36.84 17.35 9.83 12.37
up HDFC Bank Financial 27.18 13.07 9.98 10.60
down Infosys Technology 35.31 10.12 6.18 9.40
down HDFC Financial 25.49 9.74 7.49 7.56
down ICICI Bank Financial 26.23 8.10 5.47 7.38
down Tata Consultancy Services Technology 35.73 6.46 5.10 5.94
down Kotak Mahindra Bank Financial 42.79 5.16 3.62 3.99
down Hindustan Unilever FMCG 68.41 5.28 3.11 3.67
up Axis Bank Financial 29.35 4.05 2.42 3.18
down ITC FMCG 21.67 6.91 2.91 3.14
down Larsen & Toubro Construction 20.36 4.81 2.58 3.13
down Bajaj Finance Financial 104.71 3.15 0.00 3.10
down State Bank of India Financial 17.95 3.36 1.68 2.64
down Bharti Airtel Communication 361.65 3.82 1.10 2.53
down Asian Paints Chemicals 82.56 2.40 1.52 2.22
down HCL Technologies Technology 28.51 2.12 0.00 2.11
down Bajaj Finserv Financial 72.46 1.64 0.00 1.63
down Tata Steel Metals 7.60 1.92 0.00 1.53
down Maruti Suzuki India Automobile 44.56 2.81 1.43 1.48
down Titan Company Consumer Durable 166.21 1.37 0.00 1.37
down Sun Pharmaceutical Industries Healthcare 32.67 1.81 1.00 1.34
down Ultratech Cement Construction 32.27 1.51 0.00 1.30
down Tech Mahindra Technology 30.74 1.41 0.00 1.30
down Mahindra & Mahindra Automobile 47.78 2.06 0.88 1.17
down Nestle India FMCG 82.79 1.88 0.00 1.05

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-Sep-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:


-0.53%

Change from previous, NAV as on 21-Oct-2021

IDCW: ₹ 652.8500


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: 17.88%
Benchmark: S&P BSE Sensex TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 103 Cr (As on 30-Sep-2021)
Expense: 0.05% (As on 30-Sep-2021)
Risk Grade: --
Return Grade: --
Turnover: 38.33%

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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