Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Other ETFs ) / AMFI 135854

HDFC BSE Sensex ETF - Growth Plan

HDFC Mutual Fund • Open Ended Schemes ( Other Scheme - Other ETFs ) • Regular Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹92.1578
AMFI Code / ISIN
135854 / INF179KC1HX2
Category Peer Standing
#189 of 211 ranked peers in Open Ended Schemes ( Other Scheme - Other ETFs ) by 3Y Sortino
Historical Track
2015-12-09 to 2026-11-09 (2,695 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-1.64% p.a.
3Y CAGR
-49.45% p.a.
5Y CAGR
-32.31% p.a.
10Y CAGR
-28.85% p.a.
Since Inception CAGR
-26.09% p.a.
Sortino Ratio (3Y)
-1.06
Sharpe Ratio (3Y)
-1.04
Calmar Ratio
-0.50
Annualized Volatility (3Y)
+53.88%
Maximum Drawdown
-98.59%
1Y / 3Y / 5Y Rolling Mean CAGR
-10.53% / -30.59% / -36.10%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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