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HDFC Sensex ETF Dividend+0.80%

21.17%
1 Year Return
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3Y
5Y
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Fund Details

HDFC Sensex ETF Dividend

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.05%
NAV₹5294.80 (20 Jan 2021)
Fund Started09 Dec 2015
Fund Size87 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
21.2%
13.1%
17.1%
15.5%
Category Average
17.6%
9.4%
14.5%
-
Rank Within Category
24
10
6
-
*All returns are annualized.
SIP
Minimum SIP amount5,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 21.2% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.05%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. Exit load is zero
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category

Top Holdings

NameSectorInstrument% Assets
Reliance Industries Ltd.EnergyEquity12.9%
HDFC Bank Ltd.FinancialEquity12.2%
Infosys Ltd.TechnologyEquity8.4%
Housing Development Finance Corpn. Ltd.FinancialEquity8.4%
ICICI Bank Ltd.FinancialEquity6.8%
Tata Consultancy Services Ltd.TechnologyEquity5.8%
Kotak Mahindra Bank Ltd.FinancialEquity5.2%
Hindustan Unilever Ltd.FMCGEquity4.0%
ITC Ltd.FMCGEquity3.5%
Axis Bank Ltd.FinancialEquity3.3%
See All

Fund Managers

Krishan Kumar Daga
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HDFC Sensex ETF Dividend Details

HDFC Sensex ETF Dividend is a Others Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 09 Dec 2015. Krishan Daga is the Current Fund Manager of HDFC Sensex ETF Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹87 Cr and the Latest NAV as of 20 Jan 2021 is ₹5294.80.

The HDFC Sensex ETF Dividend is rated Moderately High risk. Minimum SIP Investment is set to 5000.

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.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About HDFC Mutual Fund

Address
“HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
Phone
022 6631 6333
Launch Date
30 Jun 2000
Website
NA
HDFC Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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