Key stats
About HDFCAMC - HDFCSENSEX
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Inception date
Dec 9, 2015
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
HDFC Asset Management Co. Ltd.
ISIN
INF179KC1HX2
To generate returns that are commensurate with the performance of the S&P BSE SENSEX Index, subject to tracking errs. There is no assurance that the investment objective of the Scheme will be realized.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Energy Minerals
Stocks99.99%
Finance41.06%
Technology Services12.30%
Energy Minerals10.24%
Consumer Durables7.45%
Consumer Non-Durables7.39%
Communications5.37%
Industrial Services4.20%
Utilities3.31%
Transportation2.70%
Non-Energy Minerals2.68%
Health Technology2.12%
Process Industries1.17%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HDFCSENSEX invests in stocks. The fund's major sectors are Finance, with 41.06% stocks, and Technology Services, with 12.30% of the basket. The assets are mostly located in the Asia region.
HDFCSENSEX top holdings are HDFC Bank Limited and ICICI Bank Limited, occupying 15.66% and 10.88% of the portfolio correspondingly.
No, HDFCSENSEX doesn't pay dividends to its holders.
HDFCSENSEX shares are issued by HDFC Bank Ltd. under the brand HDFC. The ETF was launched on Dec 9, 2015, and its management style is Passive.
HDFCSENSEX expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
HDFCSENSEX follows the India S&P BSE SENSEX. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HDFCSENSEX invests in stocks.
HDFCSENSEX price has risen by 2.21% over the last month, and its yearly performance shows a 9.91% increase. See more dynamics on HDFCSENSEX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.84% over the last month, showed a 7.82% increase in three-month performance and has increased by 11.46% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.84% over the last month, showed a 7.82% increase in three-month performance and has increased by 11.46% in a year.
HDFCSENSEX trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.