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HD

HDFC BSE 500 ETF - Growth Option

HDFC Mutual Fund · Other · Other ETFs

₹37.63

-0.18 (-0.49%)

AUM: —

NAV updated 27 days ago

Option

Growth

Risk

High

Sharpe Ratio

-0.21

Std Dev (1Y)

14.31%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-0.12%

3m

+3.77%

6m

+1.27%

1y

+4.37%

3y

+11.71%

5y

—

10y

—

since inception

+13.75%

TopFund's Take on HDFC BSE 500 ETF - Growth Option

HDFC BSE 500 ETF - Growth Option is a Other ETFs fund from HDFC Mutual Fund.

Cost: Expense ratio data for this fund isn't available yet.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.21 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 14.31% is fairly typical for Other ETFs funds.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Other fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Sector allocation not available yet.

Asset Allocation

Asset allocation not available yet.

Frequently Asked Questions about HDFC BSE 500 ETF - Growth Option

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

Discussion

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