INF179KC1973

CASPeR Ranking #192

HDFC BSE Sensex ETF - Growth

Very High Risk Large-Cap Equity

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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Overall rating

100K+Downloads

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 66316333

Email Address

cliser@hdfcfund.com

Corporate 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


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