Hdfc Bse 500 Etf Overview
Category ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹35.14(R) +0.46% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 25.6% -% -% -% -%
LumpSum (D)
SIP (R) -6.09% -% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
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SBI Nifty Next 50 ETF 15
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NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
HDFC BSE 500 ETF - Growth Option 35.14
0.1600
0.4600%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The HDFC Bse 500 Etf has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 1Y Return %
    3. Below Average: HDFC Bse 500 Etf has three return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For HDFC Bse 500 Etf, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: HDFC Bse 500 Etf does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: HDFC Bse 500 Etf does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: HDFC Bse 500 Etf does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For HDFC Bse 500 Etf, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.42
-4.13
-9.06 | 5.67 120 | 186 Average
3M Return % -5.12
-2.35
-14.26 | 25.71 124 | 186 Average
6M Return % 4.11
4.92
-10.18 | 26.60 115 | 178 Average
1Y Return % 25.60
15.71
-89.10 | 54.69 65 | 166 Good
1Y SIP Return % -6.09
-6.01
-39.83 | 26.22 67 | 154 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.46 ₹ 10,046.00 ₹
1W -1.42 ₹ 9,858.00 ₹
1M -5.42 ₹ 9,458.00 ₹
3M -5.12 ₹ 9,488.00 ₹
6M 4.11 ₹ 10,411.00 ₹
1Y 25.60 ₹ 12,560.00 ₹
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -6.09 ₹ 11,599.42 ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Hdfc Bse 500 Etf NAV Regular Growth Hdfc Bse 500 Etf NAV Direct Growth
19-11-2024 35.1392 None
18-11-2024 34.9769 None
14-11-2024 35.0819 None
13-11-2024 35.0096 None
12-11-2024 35.6456 None
11-11-2024 36.0697 None
08-11-2024 36.1547 None
07-11-2024 36.3951 None
06-11-2024 36.7654 None
05-11-2024 36.1967 None
04-11-2024 35.9496 None
31-10-2024 36.2385 None
30-10-2024 36.3423 None
29-10-2024 36.4199 None
28-10-2024 36.1793 None
25-10-2024 35.9379 None
24-10-2024 36.4018 None
23-10-2024 36.4803 None
22-10-2024 36.4475 None
21-10-2024 37.1544 None

Fund Launch Date: 15/Feb/2023
Fund Category: ETF
Investment Objective: To generate returns that are commensurate (before fees and expenses) with the performance of the BSE 500 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended scheme replicating/trac king BSE 500 Index (TRI)
Fund Benchmark: BSE 500 Index (TRI)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.