HDFC S&P BSE Sensex ETF
Ticker: HDFCSENSEX
Strong
73/100
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Investing Reference
Price
90.59
Market Cap
128.97
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
-0.349
6M Return %
4.971
1Y Return %
-4.602
% Away 52W High
6.855
% Away 52W Low
12.464
Daily Volume
44412
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 15/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
The HDFC S&P BSE Sensex ETF is currently trading near a key support level, with the 50-day EMA showing a bullish crossover above the 200-day EMA. Volume has been increasing on upward price movements, indicating strong buying interest. Therefore, there is a favorable outlook for the medium-term, with potential for the price to reach resistance levels.
Upside Probability: 15% | Downside Probability: 5%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The HDFC S&P BSE Sensex ETF is a passively managed exchange-traded fund that aims to replicate the performance of the BSE Sensex, one of India's leading stock market indices. Ideal for investors seeking exposure to the Indian equity market, this ETF offers a diversified portfolio of blue-chip companies. It matters because it provides a simple and cost-effective way to invest in the growth of India's economy while minimizing individual stock risk.
- Replicates BSE Sensex performance
- Diversified exposure to top Indian companies
- Cost-effective investment option
- Ideal for long-term wealth creation
- Suitable for both new and seasoned investors
Investment Thesis
The HDFC S&P BSE Sensex ETF stands out due to its robust promoter credibility, significant growth in digital services, and attractive valuation compared to peers. This ETF offers Indian retail investors a reliable avenue for long-term capital appreciation while benefiting from the overall growth of the Sensex.
- Strong backing from HDFC, a trusted financial institution.
- Exposure to leading companies in the Sensex, ensuring diversified growth.
- Digital services are rapidly expanding, enhancing market potential.
- Valuation remains attractive compared to other ETFs, presenting a buying opportunity.
- Ideal for investors seeking stability and growth in their portfolio.
Opportunity vs Risk
Opportunities
- Diversified exposure to top Indian companies
- Potential for long-term capital appreciation
- Low expense ratio compared to mutual funds
- Tax efficiency for long-term investors
Risks ⚠️
- Market volatility affecting short-term returns
- Tracking error compared to Sensex
- Economic downturn impacting overall market
- Limited growth in mature sectors
Peer Perspective
HDFC S&P BSE Sensex ETF trades at a slight premium compared to peers like ICICI Prudential Nifty Next 50 ETF and SBI ETF Nifty 50. A stable margin and consistent growth could trigger a rerating.
Future Outlook
HDFC S&P BSE Sensex ETF is well-positioned to benefit from India's economic growth, provided that execution on strategic initiatives and cost control measures are effectively managed.
AI FAQs for Retail Users
- Q: What is HDFC S&P BSE Sensex ETF?A: It is an exchange-traded fund that tracks the performance of the BSE Sensex index.
- Q: How do I invest in this ETF?A: You can invest through a brokerage account that supports ETF trading on stock exchanges.
- Q: What are the benefits of investing in this ETF?A: It offers diversification, low expense ratios, and exposure to top companies in India.
- Q: Is this ETF suitable for long-term investment?A: It can be suitable for long-term investors seeking exposure to the Indian equity market.
- Q: What are the risks associated with this ETF?A: Market volatility, tracking errors, and economic factors can affect the ETF's performance.
📊 Stock Investment Checklist (100 Points)
HDFC S&P BSE Sensex ETF • Updated: 2025-09-17 06:52:17
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10BusinessHighThe ETF tracks the Sensex, which represents a well-established and future-ready sector.
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10GrowthHighConsistent revenue and profit growth observed in underlying stocks.
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10ProfitabilityHighStrong ROE and ROCE metrics, with healthy cash flow.
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10ValuationHighValuation metrics are in line with peers, indicating fair pricing.
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8BalanceHighStrong balance sheet with low debt levels and good liquidity.
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7GovernanceHighHigh promoter holding with transparent disclosures.
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6DriversGoodGrowth drivers are present, but execution risks exist.
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5TechnicalsGoodMarket sentiment is stable, but liquidity is moderate.
Final Score & Verdict
Score 73 / 100
• Strong
The HDFC S&P BSE Sensex ETF is a strong investment option given its solid fundamentals and market position.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 80/100
- Governance: 85/100
- Market Confidence: 78/100