HDFC BSE Sensex ETF

Solution Oriented Index Funds/ETFs Growth

Fund Overview

NAV (19 Nov 24)

₹ 86.37

AUM (in Cr)

₹ 450.46

5 Years CAGR

% 15.19

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
HDFC BSE Sensex ETF HDFC BSE Sensex ETF	-4.34	-3.39	5.76	19.24	10.52	15.19
Index Funds/ETFs Index Funds/ETFs	2.03	6.88	13.47	29.94	14.03	18.43

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

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.

Expense Ratio

% 0.05

Benchmark

AUM

₹ 450.46

Inception Date

30 Nov 2015

Turnover Ratio

% 20.08

Exit Load

Nil

Asset Class

Solution Oriented

HDFC Mutual Fund

See All Funds

Total AUM

₹ 764396.81

No. of Schemes under this AMC

106

Phone

66316333

hello@hdfcfund.com

Incorporation Date

6/30/2000

Address

HDFC House, 2nd Floor,, H T Parekh Marg,, 165-166,

Mumbai - 400020

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HDFC BSE Sensex ETF

Solution Oriented Index Funds/ETFs

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