CASPeR Ranking #192
HDFC BSE Sensex ETF - Growth
NAV (Thu Dec 12 2024)
₹91
Returns (Since Inception)
12.79%
Category Average
14.76%
Rating
2
Allocation and Holdings
Asset class
Weightage
Financial Services
31.25%
Energy
9.84%
Technology
11.32%
Consumer Defensive
4.94%
Communication Services
4.71%
Industrials
4.62%
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4.5Overall rating
Scheme Information
Fund name
HDFC BSE Sensex ETF - Growth
Minimum SIP
1000
Risk Level
Very High Risk
AUM
₹450.46 Cr
ISIN
INF179KC1973
Inception Date
Dec 09 2015
Standard Deviation
12.249
Beta
1
Sharpe Ratio
0.586
Benchmark
S&P BSE SENSEX TR INR
Expense Ratio
0.050%
Exit Load
Risk
Very High Risk
Investment Objective
The investment objective of HDFC S&P BSE SENSEX ETF is to generate returns that are commensurate with the performance of the S&P BSE SENSEX Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.
Fund Managers
Arun Agarwal
Krishan Daga
About the AMC
HDFC Asset Management Co Ltd
Phone Number
+91 22 66316333Email Address
cliser@hdfcfund.comCorporate Office Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,Overall AUM
₹450.46 Cr
Website
www.hdfcfund.com
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