HDFC Sensex ETF - Latest NAV, Returns, Performance & Portfolio

HDFC Sensex ETF

  • highlight13.1%
  • highlight-8.95(-0.22%)

Start your investment

Sorry!
Currently this fund is not available on ClearTax Invest. We request you to checkout other Related funds

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years--
3 Years13.1%
1 Year7.65%
6 Months7.77%
Fund Details
ISININF179KB1KQ1
RiskModerately High risk
Fund TypeLarge-Cap
NAV4075.23
Exit Load--

More about this fundstar

Top HoldingsWeightage
HDFC Bank Ltd13.03%
Reliance Industries Ltd10.04%
Housing Development Finance Corp Ltd9.35%
ICICI Bank Ltd6.96%
Infosys Ltd6.9%
Tata Consultancy Services Ltd5.81%
ITC Ltd5.8%
Larsen & Toubro Ltd4.7%
Kotak Mahindra Bank Ltd4.33%
Axis Bank Ltd3.55%

About HDFC Sensex ETF Fund

HDFC Sensex ETF Fund as the name suggests aim to replicate S&P BSE Index and generate returns on the same lines. The scheme will hold securities in the same proportion as their constitution on the underlying Index. Not more than 5% of assets will be invested in debt securities and money market instruments.

Pros & Cons of HDFC Sensex ETF Fund

HDFC Sensex ETF Fund offers the following benefits:

  1. The scheme is an easy way to replicate returns corresponding to the Sensex.
  2. The fund enables investors to benefit from the upward movement of Sensex over a long-term timeframe.
  3. However, the Assets Under Management with the fund are less than 500 crores.

Fund Information and Statistics of HDFC Sensex ETF

i) Inception / Launch date

The HDFC Sensex ETF Fund was offered on December 09, 2015, by HDFC Mutual Fund.

ii) Risk level

Your investments in this fund will be at moderately-high risk. Only investors with higher risk profile and invest period of more than 3 years should consider this fund.

iii) Redemption

The units can be redeemed on any business day at the NAV prices. Under normal circumstances, your fund house will dispatch the redemption proceeds within 10 business days.

iv) Fund Manager

The fund is managed by Mr Krishan Kumar Daga the inception of the fund. He is a B. Com (H) and has worked with Reliance Mutual Fund, JP Morgan Securities, HSBC Securities, etc.

v)Entry / Exit load

The fund house does not charge any entry load or exit load.

Tax benefits of investing in HDFC Sensex ETF

The Short-term capital gain tax of 15% is levied if sold before one year from the date of allotment. Long-term capital gains, in excess of Rs 1 Lakh, will be taxed at 10% without indexation if redeemed after one year.

About HDFC Mutual Fund

HDFC Mutual Fund is one of the most-trusted mutual fund houses in India and aims to deliver consistent returns across categories. The fund house strives to offer profitability to the investors without the accompanying anxiety about swinging markets. The fund house offers various products across asset and risk categories.

Need help?
)

Customer Reviewsstar

  • " Great investing experience! Contacted the support with queries.. Got immediate response and all my doubts clarified. Will definitely recommend ClearTax to friends "

    IT Developer, Bangalore
  • " I am new to investments and got all the information I need on your website. The suggestions for mutual fund investments and tax savings are great. "

    Software Engineer, Indore
  • " Investing through ClearTax is super easy and simple. It is extremely helpful for investors with less finance knowledge. "

    Campus Manager, Bangalore

Invest Now in 3 Easy Stepsstar

  • 1
  • 2
  • 3

Why ClearTax Invest?

  • checkOur experts do all the research and offer only the BEST mutual funds
  • checkTrusted by Over 25 Lakh Indians
  • checkInvest in just 5 minutes
  • checkNo paperwork required
  • checkSimple and easy to use

Frequently Asked Questions

  • Read More

Start your investment

Sorry!
Currently this fund is not available on ClearTax Invest. We request you to checkout other Related funds
Need help?
)
Moderately High risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns