HDFC S&P BSE 500 ETF
Ticker: HDFCBSE500
Decent
70/100
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Investing Reference
Price
36.63
Market Cap
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
-0.405
6M Return %
6.731
1Y Return %
-6.053
% Away 52W High
7.972
% Away 52W Low
17.630
Daily Volume
102245
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 16/100 · 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 500 ETF is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a strong potential for upside. However, if it falls below the support, downside risk increases significantly.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The HDFC S&P BSE 500 ETF is a diversified exchange-traded fund that tracks the performance of the BSE 500 Index, representing a broad spectrum of Indian equities. Ideal for both seasoned investors and newcomers, this ETF provides an opportunity to invest in a wide range of companies across various sectors. It matters because it offers liquidity, transparency, and a cost-effective way to gain exposure to the Indian stock market.
- Tracks the BSE 500 Index for broad market exposure
- Suitable for both novice and experienced investors
- Offers liquidity and ease of trading
- Low expense ratio compared to mutual funds
- Transparent investment with real-time pricing
Investment Thesis
The HDFC S&P BSE 500 ETF presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This ETF offers investors a diversified exposure to the Indian market, making it a prudent choice for long-term wealth creation.
- Strong backing from HDFC Group, ensuring credibility and trust.
- Digital services sector poised for robust growth, enhancing overall returns.
- Valuation metrics indicate attractive pricing compared to peer ETFs.
- Diversified exposure across 500 top Indian companies mitigates risk.
- Ideal for long-term investors seeking stable growth in a dynamic market.
Opportunity vs Risk
Opportunities
- Diversified exposure to top Indian companies
- Potential for long-term capital appreciation
- Low expense ratio compared to mutual funds
- Growing interest in passive investing
Risks ⚠️
- Market volatility can affect returns
- Limited to Indian market performance
- Economic downturns may impact valuations
- Currency fluctuations can affect foreign investments
Peer Perspective
HDFC S&P BSE 500 ETF trades at a slight premium compared to peers like Nifty 50 ETF and SBI ETF. A rerating could occur with sustained growth acceleration and improved margin stability across its holdings.
Future Outlook
HDFC S&P BSE 500 ETF presents a promising opportunity for long-term growth, provided that the fund maintains strong execution and effective cost control measures in the evolving market landscape.
AI FAQs for Retail Users
- Q: What is HDFC S&P BSE 500 ETF?A: It's an exchange-traded fund that tracks the BSE 500 Index, representing a diverse set of Indian stocks.
- Q: How can I invest in this ETF?A: You can invest through a brokerage account that supports ETF trading on Indian stock exchanges.
- Q: What are the benefits of investing in this ETF?A: It offers diversification, lower costs, and exposure to a broad range of Indian companies.
- Q: Are there any risks involved?A: Yes, like all investments, it carries market risk and the potential for loss.
- Q: What is the expense ratio of this ETF?A: The expense ratio is typically low, making it a cost-effective investment option.
📊 Stock Investment Checklist (100 Points)
HDFC S&P BSE 500 ETF • Updated: 2025-09-17 06:52:06
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10BusinessHighThe ETF is diversified across sectors, but lacks a specific moat.
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10GrowthHighConsistent revenue and profit growth observed in underlying assets.
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10ProfitabilityHighGood ROE and OCF, but net profit margins vary.
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10ValuationHighP/E and P/B ratios are in line with peers.
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8BalanceHighStrong balance sheet with manageable debt levels.
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7GovernanceHighPromoter holding is stable, but some concerns on disclosures.
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5DriversGoodGrowth drivers are present, but execution risks exist.
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3TechnicalsLowMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 70 / 100
• Decent
The HDFC S&P BSE 500 ETF shows decent potential with a diversified portfolio, but investors should be cautious of execution risks and market sentiment.
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