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Unrated

HDFC Sensex ETF


1 Lakh

Investment Grown to
₹ 1.57 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.36 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 -0.34 -0.50 -1.81 -1.36 5.58 8.43 14.00 16.31 -- -- --
S&P BSE 100 TRI -0.09 -0.47 -1.73 -0.77 4.55 7.16 10.67 13.82 -- -- --
Equity: Large Cap 0.00 -0.41 -1.66 -0.67 3.76 7.15 10.67 12.99 -- -- --
Rank within category 60 67 60 82 10 22 14 5 -- -- --
Number of funds in category 111 111 111 109 108 107 101 84 64 58 43

As on 22-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week -- ( - ) -- ( - )
Month 10.95 (29-Feb-2016 - 30-Mar-2016) -10.61 (07-Sep-2018 - 09-Oct-2018)
Quarter 17.12 (29-Feb-2016 - 30-May-2016) -10.42 (27-Jul-2018 - 26-Oct-2018)
Year 34.91 (23-Jan-2017 - 23-Jan-2018) -3.46 (21-Aug-2018 - 22-Aug-2019)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 16.60 12.33 0.88 1.35 1.00 -0.03
S&P BSE 100 TRI 14.72 12.42 1.12 -- -- --
Equity: Large Cap 13.91 12.54 0.66 1.01 0.95 -2.21
Rank within category 4 50 5 5 77 7
Number of funds in category 84 84 84 84 84 84

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

As on 31-Dec-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 69.48
Top 5 Stocks (%) 47.36
Top 3 Sectors (%) 74.20
Portfolio P/B Ratio 3.20
Portfolio P/E Ratio 27.33

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 3,35,733 2,10,763
Giant (%) 89.88 67.57
Large (%) 10.12 23.62
Mid (%) -- 9.66
Small (%) -- 1.84
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 HDFC Bank Financial 25.86 13.07 10.14 12.44
down Reliance Industries Energy 22.41 11.67 6.82 11.06
down HDFC Financial 34.43 9.74 8.15 9.57
down ICICI Bank Financial 65.87 7.98 5.03 7.98
down Infosys Technology 20.06 8.10 5.82 6.31
down Tata Consultancy Services Technology 25.54 6.48 4.02 5.24
down ITC FMCG 21.06 9.33 4.67 4.67
down Kotak Mahindra Bank Financial 34.73 4.88 0.00 4.59
down Axis Bank Financial 45.23 4.05 2.64 3.97
down Larsen & Toubro Construction 19.20 5.12 3.65 3.65
down Hindustan Unilever FMCG 67.43 3.74 2.35 3.17
down State Bank of India Financial 27.88 3.76 2.55 2.89
down Bajaj Finance Financial 50.46 2.41 0.00 2.41
down Maruti Suzuki India Automobile 35.46 3.86 1.91 2.26
down Indusind Bank Financial 20.44 2.86 0.00 2.10
down Bharti Airtel Communication -- 2.00 1.10 2.00
down Asian Paints Chemicals 65.92 2.00 1.44 1.86
up HCL Technologies Technology 15.36 1.66 0.00 1.42
new Nestle India FMCG 81.53 1.22 0.00 1.22
down NTPC Energy 9.46 1.69 1.17 1.17
down Mahindra & Mahindra Automobile 12.63 2.47 1.17 1.17
new Titan Company Cons Durable 72.82 1.14 0.00 1.14
down Tech Mahindra Technology 17.00 1.12 0.00 1.09
down Sun Pharmaceutical Inds. Healthcare 24.73 2.79 1.06 1.08
new Ultratech Cement Construction 40.24 1.05 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 31-Dec-2019

Fund Manager

— 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:


-0.50%

Change from previous, NAV as on 22-Jan-2020

Dividend: ₹ 4,326.2000


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 (₹) --
Exit Load 0

Basic Details

Fund House: HDFC Mutual Fund
Launch Date: 09-Dec-2015
Return Since Launch: 14.23%
Benchmark: S&P BSE Sensex TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 49 Cr (As on 31-Dec-2019)
Expense: 0.05% (As on 31-Dec-2019)
Risk Grade: --
Return Grade: --
Turnover: 121.80%

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: 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

Upcoming Video

Value Investing

Evaluating a company's financial health from the Cash Flow Statement

dateSaturday, 25-Jan-2020
time12:30 PM - 01:00 PM