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HDFC Sensex ETF

5 Value Research
1.59%
Change from previous, NAV as on May 24, 2019
Category: Equity: Large Cap
Assets: R 49 crore (As on Apr 30, 2019)
Expense: 0.05% (As on Apr 30, 2019)
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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Dec 09, 2015
Benchmark: S&P BSE Sensex TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: High
Turnover: 111%
Type: Open-ended
Investment Details
Return since Launch: 15.53%
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 9.64 1.06 10.17 15.25 17.39 - -
S&P BSE Sensex TRI 9.68 1.10 10.21 15.33 17.48 - -
Category 7.07 0.67 8.98 10.54 15.16 - -
Rank within Category 9 62 22 9 9 - -
Number of funds in category 100 107 104 92 77 - -
As on May 24, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Sensex ETF Dec-2015 15.25 17.39 - 0.05 49
HDFC Nifty 50 ETF Dec-2015 14.17 16.67 - 0.05 308
Kotak NV 20 ETF Dec-2015 15.74 18.40 - 0.07 9
LIC MF Exchange Traded Fund - Nifty 50 Nov-2015 14.15 16.61 - 0.10 530
LIC MF Exchange Traded Fund - Sensex Nov-2015 15.40 17.43 - 0.10 392
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 311,246.97 398,877.53 193,201.18
Giant (%) 93.89 93.91 69.79
Large (%) 5.98 6.09 24.37
Mid (%) - - 8.91
Small (%) 0.13 - 1.23
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.95 12.66 9.36 12.52
  Reliance Industries Energy 21.41 11.33 6.48 11.33
  HDFC Financial 22.56 9.35 7.99 8.64
  Infosys Technology 19.89 10.27 5.82 7.18
  ICICI Bank Financial 65.41 6.66 5.03 6.60
  ITC FMCG 28.25 9.33 6.44 6.48
  Tata Consultancy Services Technology 24.44 6.48 4.02 5.97
  Larsen & Toubro Construction 24.32 5.12 4.14 4.14
  Kotak Mahindra Bank Financial 40.11 4.53 0.00 4.13
  Axis Bank Financial 40.53 3.88 2.64 3.42
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2019
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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