| Hdfc Bse Sensex Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 28-07-2026 | ||||||
| NAV | ₹87.07(R) | -0.09% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -4.12% | 6.28% | 9.16% | 11.92% | 11.79% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | -5.64% | 1.67% | 6.19% | 9.81% | 10.99% |
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/12/2025 | 546 Cr | ||||
NAV Date: 28-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HDFC BSE Sensex ETF - Growth Plan | 87.07 |
-0.0800
|
-0.0900%
|
Review Date: 28-07-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.23 |
-0.05
|
-90.32 | 12.93 | 178 | 290 | Average | |
| 3M Return % | 0.48 |
0.38
|
-90.39 | 16.41 | 198 | 282 | Average | |
| 6M Return % | -6.12 |
-5.18
|
-93.93 | 24.41 | 208 | 268 | Poor | |
| 1Y Return % | -4.12 |
4.43
|
-90.48 | 90.97 | 198 | 237 | Poor | |
| 3Y Return % | 6.28 |
9.48
|
-50.15 | 42.17 | 122 | 159 | Poor | |
| 5Y Return % | 9.16 |
8.66
|
-30.79 | 29.47 | 59 | 90 | Average | |
| 7Y Return % | 11.92 |
11.01
|
-20.75 | 25.24 | 43 | 64 | Average | |
| 10Y Return % | 11.79 |
9.49
|
-11.96 | 23.56 | 16 | 37 | Good | |
| 1Y SIP Return % | -5.64 |
2.96
|
-81.84 | 53.86 | 202 | 234 | Poor | |
| 3Y SIP Return % | 1.67 |
4.67
|
-93.53 | 54.39 | 122 | 159 | Poor | |
| 5Y SIP Return % | 6.19 |
6.17
|
-64.05 | 31.76 | 68 | 90 | Average | |
| 7Y SIP Return % | 9.81 |
8.66
|
-49.79 | 27.57 | 47 | 64 | Average | |
| 10Y SIP Return % | 10.99 |
6.84
|
-36.07 | 24.29 | 24 | 37 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Hdfc Bse Sensex Etf NAV Regular Growth | Hdfc Bse Sensex Etf NAV Direct Growth |
|---|---|---|
| 28-07-2026 | 87.0697 | None |
| 27-07-2026 | 87.1487 | None |
| 24-07-2026 | 86.2731 | None |
| 23-07-2026 | 86.5778 | None |
| 22-07-2026 | 86.9883 | None |
| 21-07-2026 | 87.7953 | None |
| 20-07-2026 | 88.0644 | None |
| 17-07-2026 | 88.5645 | None |
| 16-07-2026 | 87.4593 | None |
| 15-07-2026 | 87.4577 | None |
| 14-07-2026 | 87.2989 | None |
| 13-07-2026 | 87.9326 | None |
| 10-07-2026 | 87.8798 | None |
| 09-07-2026 | 86.9431 | None |
| 08-07-2026 | 86.6685 | None |
| 07-07-2026 | 88.5613 | None |
| 06-07-2026 | 88.674 | None |
| 03-07-2026 | 88.0861 | None |
| 02-07-2026 | 87.7627 | None |
| 01-07-2026 | 87.109 | None |
| 30-06-2026 | 86.6081 | None |
| 29-06-2026 | 86.8737 | None |
| Fund Launch Date: 30/Nov/2015 |
| Fund Category: ETF |
| Investment Objective: The investment objective of HDFC SENSEX ETF is to generatereturns that are commensurate with the performance of theS&P BSE SENSEX Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized. |
| Fund Description: An open ended scheme replicating / tracking S&P BSE SENSEX index |
| Fund Benchmark: BSE Sensex TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.