| Hdfc Bse Sensex Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹84.02(R) | -1.93% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 2.09% | 9.85% | 9.38% | 11.45% | 12.98% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | -14.08% | 1.53% | 6.16% | 9.88% | 11.19% |
| 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: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HDFC BSE Sensex ETF - Growth Plan | 84.02 |
-1.6600
|
-1.9300%
|
Review Date: 13-03-2026
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 % | -9.75 |
-7.91
|
-91.07 | 7.76 | 204 | 263 | Poor | |
| 3M Return % | -12.44 |
-7.57
|
-91.33 | 34.32 | 214 | 258 | Poor | |
| 6M Return % | -8.64 |
-1.43
|
-91.43 | 103.38 | 177 | 242 | Average | |
| 1Y Return % | 2.09 |
13.34
|
-89.95 | 160.67 | 177 | 218 | Poor | |
| 3Y Return % | 9.85 |
13.42
|
-48.57 | 58.04 | 105 | 148 | Average | |
| 5Y Return % | 9.38 |
9.06
|
-30.98 | 33.71 | 54 | 83 | Average | |
| 7Y Return % | 11.45 |
10.44
|
-21.23 | 23.95 | 42 | 63 | Average | |
| 10Y Return % | 12.98 |
11.15
|
-10.87 | 22.42 | 14 | 31 | Good | |
| 1Y SIP Return % | -14.08 |
5.30
|
-98.68 | 215.22 | 180 | 212 | Poor | |
| 3Y SIP Return % | 1.53 |
4.86
|
-94.55 | 80.41 | 119 | 147 | Poor | |
| 5Y SIP Return % | 6.16 |
5.20
|
-79.08 | 31.94 | 56 | 82 | Average | |
| 7Y SIP Return % | 9.88 |
8.75
|
-60.69 | 30.73 | 46 | 63 | Average | |
| 10Y SIP Return % | 11.19 |
7.19
|
-42.36 | 22.58 | 19 | 31 | 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 |
|---|---|---|
| 13-03-2026 | 84.0182 | None |
| 12-03-2026 | 85.6752 | None |
| 11-03-2026 | 86.6098 | None |
| 10-03-2026 | 88.1223 | None |
| 09-03-2026 | 87.4015 | None |
| 06-03-2026 | 88.926 | None |
| 05-03-2026 | 90.1554 | None |
| 04-03-2026 | 89.1418 | None |
| 02-03-2026 | 90.407 | None |
| 27-02-2026 | 91.5884 | None |
| 26-02-2026 | 92.6714 | None |
| 25-02-2026 | 92.7024 | None |
| 24-02-2026 | 92.6461 | None |
| 23-02-2026 | 93.8494 | None |
| 20-02-2026 | 93.3096 | None |
| 19-02-2026 | 92.9533 | None |
| 18-02-2026 | 94.3451 | None |
| 17-02-2026 | 94.0263 | None |
| 16-02-2026 | 93.8307 | None |
| 13-02-2026 | 93.0986 | 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.