HDFC Sensex Exchange Traded Fund - Growth Plan

Fund House: HDFC Mutual Fund
Category: ETFs
Launch Date: 05-12-2015
Asset Class: Equity
Benchmark: S&P BSE SENSEX TRI
Expense Ratio: 0.05% As on (31-03-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1.0
Total Assets: 100.63 Cr As on (31-03-2021)
Turn over: 40.13% | Exit Load: Nil

521.42

14.56%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE SENSEX TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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.

Current Asset Allocation (%)

Indicators

Volatility 14.2
Sharp Ratio 0.83
Alpha
Beta
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
HDFC Sensex Exchange Traded Fund - Growth Plan 05-12-2015 55.89 13.8 13.16 15.49 -
Motilal Oswal Midcap 100 ETF (MOFM100) 31-01-2011 89.55 19.85 8.25 13.66 12.42
Nippon India ETF Nifty Midcap 150 05-01-2019 88.65 22.97 - - -
ICICI Prudential Midcap 150 ETF 05-01-2020 87.18 - - - -
Nippon India ETF PSU Bank BeES 25-10-2007 75.82 -17.14 -9.26 - -
ICICI Prudential Midcap Select ETF 05-06-2016 68.04 15.12 6.01 - -
ICICI Prudential S&P BSE 500 ETF 05-05-2018 66.82 16.03 - - -
Edelweiss ETF - Nifty Bank 15-12-2015 66.76 5.03 8.53 15.31 -
ICICI Prudential Bank ETF 05-07-2019 66.44 - - - -
SBI-ETF Nifty Bank 05-03-2015 66.43 4.66 8.25 15.08 -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

0.11%

Large Cap

99.89%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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