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HDFC Sensex ETF

5 Value Research
0.03%
Change from previous, NAV as on Jan 18, 2019
Category: Equity: Large Cap
Assets: R 75 crore (As on Dec 31, 2018)
Expense: 0.05% (As on Nov 30, 2018)
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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Dec 07, 2015
Benchmark: S&P BSE Sensex TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: High
Turnover: 104%
Type: Open-ended
Investment Details
Return since Launch: 14.30%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1
Minimum SIP Investment (R) -
Minimum No of Cheques -
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 0.89 0.15 4.88 4.44 16.20 - -
NIFTY 50 Total Return 0.42 0.06 4.55 2.28 15.58 - -
Category -0.23 -0.54 4.26 -1.04 14.17 - -
Rank within Category 8 14 21 7 6 - -
Number of funds in category 99 98 95 91 75 - -
As on Jan 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Sensex ETF Dec-2015 4.44 16.20 - 0.05 75
HDFC Nifty 50 ETF Dec-2015 2.27 15.48 - 0.05 250
LIC MF Exchange Traded Fund - Nifty 50 Nov-2015 2.13 15.41 - 0.10 485
LIC MF Exchange Traded Fund - Sensex Nov-2015 4.53 16.06 - 0.10 362
UTI Nifty Exchange Traded Fund Aug-2015 2.17 15.59 - - 10,175
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 277,017.07 306,010.73 179,266.30
Giant (%) 93.86 86.09 72.43
Large (%) 6.01 13.91 22.46
Mid (%) - - 10.95
Small (%) 0.13 - 0.73
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.43 12.55 9.13 12.44
  Reliance Industries Energy 19.40 11.29 6.48 9.88
  HDFC Financial 26.21 9.35 7.37 9.24
  Infosys Technology 21.26 10.54 5.82 6.85
  ITC FMCG 30.22 9.33 6.45 6.55
  ICICI Bank Financial 69.24 6.66 5.03 6.30
  Tata Consultancy Services Technology 23.57 6.48 4.02 5.43
  Larsen & Toubro Construction 22.81 5.12 4.02 4.78
  Kotak Mahindra Bank Financial 35.05 4.53 0.00 4.04
  Hindustan Unilever FMCG 64.53 3.54 2.34 3.54
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2018
News and Analysis
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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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