May 31, 2024
mayank
HDFC S&P BSE Sensex ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 81.6832
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of 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 for all equity funds, you must invest only through the SIP route.
Fund’s 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.
Fund Manager:
1) Abhishek Mor
Education: Mr. Mor has done B.Com, Chartered Accountant and CFA (Level-I)
Experience: Prior to joining HDFC Mutual Fund, he has worked with ICICI Asset Management Company Ltd.
2) Arun Agarwal
Education: Mr. Agarwal is a B.Com. and Chartered Accountant
Experience: Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1 |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details
| Fund House | HDFC Mutual Fund |
| Launch Date | 09-Dec-15 |
| Return Since Launch | 14.99% |
| Benchmark | BSE Sensex TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 507 Cr |
| (As on 30-Apr-2024) | |
| Expense | 0.05% |
| (As on 30-Apr-2024) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 10.61% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| HDFC S&P BSE Sensex ETF | 2.71 | -0.83 | -0.51 | 2.20 | 10.75 | 18.80 | 14.20 | 14.43 | 14.45 | — |
| BSE 100 TRI | 6.50 | -0.96 | 0.15 | 3.84 | 15.10 | 26.66 | 16.39 | 16.02 | 14.79 | — |
| Equity: Large Cap | 10.37 | -1.02 | 0.87 | 5.48 | 19.86 | 35.10 | 16.83 | 15.61 | 13.68 | — |
| Rank within category | 140 | 31 | 140 | 136 | 137 | 132 | 74 | 58 | 10 | — |
| Number of funds in category | 156 | 163 | 162 | 162 | 156 | 146 | 104 | 90 | 70 | 55 |
Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| HDFC S&P BSE Sensex ETF | Unrated | 18.80 | 14.20 | 14.43 | 0.05 | 507 | 14.99 | — | 8Y 5M | 10.61 |
| SBI Nifty 50 ETF | Unrated | 22.03 | 14.64 | 14.68 | 0.04 | 1,79,765 | 12.74 | — | 8Y 10M | 14.00 |
| SBI S&P BSE Sensex ETF | Unrated | 18.77 | 14.18 | 14.43 | 0.04 | 1,09,813 | 14.46 | — | 11Y 2M | 13.00 |
| UTI Nifty 50 ETF | Unrated | 22.03 | 14.64 | 14.69 | 0.05 | 51,391 | 14.33 | — | 8Y 9M | 17.00 |
| UTI S&P BSE Sensex ETF | Unrated | 18.77 | 14.19 | 14.13 | 0.05 | 39,378 | 14.10 | — | 8Y 9M | 12.00 |
Portfolio Analysis of HDFC S&P BSE Sensex ETF
| No. of Stocks | 30 |
| Top 10 Stocks | 66.68% |
| Top 5 Stocks | 45.78% |
| Top 3 Sectors | 67.18% |
| Portfolio P/B Ratio | 3.62 |
| Portfolio P/E Ratio | 23.13 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 6,33,008 | 3,53,188 |
| Giant (%) | 97.92 | 70.28 |
| Large (%) | 2.08 | 25.53 |
| Mid (%) | — | 7.00 |
| Small (%) | — | 2.11 |
| Tiny (%) | — | — |
How to Invest in HDFC S&P BSE Sensex ETF?
Chanakya’s Mutual Fund Guidance For HDFC S&P BSE Sensex ETF
Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.
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