HDFC Sensex ETF - Growth option

Category: ETFs
Launch Date: 02-12-2015
Asset Class: Equity
Benchmark: S&P BSE SENSEX TRI
Expense Ratio: 0.05% As on (30-04-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1.0
Total Assets: 89.29 Cr As on (30-04-2020)
Turn over: 109.74% | Exit Load: Nil

3573.02

8.29%

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 ETF - Growth option 02-12-2015 -13.86 -0.92 3.87 - -
Invesco India Gold Exchange Traded Fund 12-03-2010 47.86 23.16 16.77 10.88 8.61
Aditya Birla Sun Life Gold ETF 13-05-2011 47.56 23.07 16.73 10.86 -
SBI-ETF Gold 28-04-2009 47.41 22.97 16.58 10.75 8.61
Axis Gold ETF 10-11-2010 47.37 23.0 16.73 10.21 -
ICICI Prudential Gold ETF 05-08-2010 46.79 22.67 16.19 10.58 -
IDBI Gold Exchange Traded Fund 09-11-2011 46.55 23.02 16.95 11.1 -
Motilal Oswal Nasdaq 100 ETF (MOFN100) 29-03-2011 43.42 24.06 24.06 19.8 -
LIC MF G-Sec Long Term Exchange Traded Fund 24-12-2014 13.22 13.07 8.05 8.97 -
SBI-ETF 10 YEAR GILT 08-06-2016 12.94 12.18 7.05 - -

Scheme Characteristics

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

Riskometer

PORTFOLIO

Market Cap Distribution

Others

0.03%

Large Cap

99.97%

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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