HDFC BSE SENSEX ETF BSE Scrip Code: 539517 / NSE Symbol : HDFCSENETFPresently the Scheme does not offer any Plans/Options for investment.The AMC reserves the right to introduce a new option / investment Plan at a later date,subject to the SEBI (MF) Regulations.However, Unit holders are requested to note that the Trustees may at their absolute discretion reserve the right to declare Dividend from time to time (which will be paid out to the Unit holders) in accordance with the Dividend Policy. The AMC and the Trustees reserve the right to introduce such other plans/options as they deem necessary or desirable from time to time, in accordance with the SEBI Regulations. An open ended scheme replicating/ tracking BSE SENSEX Index (TRI)Moderately High RiskVery High RiskExchange Traded FundNot ApplicableTo generate returns that are commensurate with the performance of the BSE SENSEX Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.Securities covered by BSE SENSEX Index (TRI) : 95% - 100 %; Debt Securities & Money Market Instruments but excluding subscription and redemption cash flow : 0% - 5% Subscription cash flow is the subscription money received for deployment and redemption cash flow is the money kept aside for meeting redemptions For detailed asset allocation, refer Scheme Information Document (SID) available on the websiteThe face value of each unit will be 1/1000th Value of underlying Index as on date of Allotment of Units under the New Fund Offer. On allotment, value of each unit will be approximately equal to 1/1000th of the value of BSE SENSEX Index (TRI).November 30, 2015December 02, 2015December 09, 2015Not AvailableNot ApplicableBSE SENSEX Index (Total Returns Index)Not ApplicableFM 1 - Mr. Abhishek Mor, FM 2 - Mr.Arun AgarwalFM 1 - Fund manager , FM 2 - Co-Fund managerFM 1 - Managing Since February 15, 2023, FM 2 - Managing Since August 20, 2020Regular 0.05, Direct 0.00Not ApplicableSBI-SG Global Securities Services Private LimitedS.R. Batliboi & Co. LLP – Chartered AccountantsComputer Age Management Services LimitedHDFCSXEXTFListed on the Capital Market Segment of the NSE and BSEINF179KC1HX2135854 - HDFC BSE Sensex ETF - Growth PlanHDFC/O/O/EET/15/11/0028On an On-going Basis: A. On the Stock Exchange: All categories of investors may purchase the Units of the Scheme through the Stock Exchange(s) on which the units of the Scheme are listed, on any trading day in round lot of one (1) Unit and multiples thereof at prices which are quoted on the exchanges. B. Directly with the Fund: Market Makers and Large Investors* may approach the Fund directly for subscription of units of the ETF at the Intra-Day NAV in multiples of Creation Unit size. *The minimum application amount for Large Investors shall be Rs. 25 Crores^ (apart from the requirement of the application being in multiples of Creation Unit Size). ^For Large investors viz.: a) Schemes managed by Employee Provident Fund Organisation, India and b) Recognised Provident Funds, approved gratuity funds and approved superannuation funds under Income tax Act, 1961, the minimum amount of Rs. 25 crores will not apply until February 28, 2026 or such other timeline as may be specified by SEBI. Each Creation Unit Size will consist of 1,00,000 Units of the ETF and 1 Unit of the ETF will be approximately equal to 1/1000th of the value of BSE Sensex Index (TRI). For details, refer Scheme Information Document (SID) available on the website.Any amountNot ApplicableNot ApplicableOn an On-going Basis: A. On the Stock Exchange: Investors (including Market Makers and Large Investors) can redeem (sell) Units on a continuous basis on the Stock Exchanges, in minimum lot of 1 (one) unit and in multiples thereof. B. Directly with the Fund: Market Makers and Large Investors may approach the Fund directly for redemption of units of the ETF at the Intra-Day NAV in multiples of Creation Unit size. Each Creation Unit Size will consist of 1,00,000 Units of the ETF and 1 Unit of the ETF will be approximately equal to 1/1000th of the value of BSE Sensex Index (TRI). For details, refer Scheme Information Document (SID) available on the website.No minimum redemption criterion for Unit based redemptionThere is no minimum balance amount requirement.There is no minimum balance amount in units requirement.Not ApplicableNot ApplicableNot applicableAny amountN.ASwitch in: Not Applicable Switch out: Not applicable.Switch in: Not Applicable. Switch out: Not applicable.Not applicableNot ApplicableSIP, SWP, STP: Not Applicable SIP, SWP, STP: Not Applicable SIP, SWP, STP: Not Applicable SIP, SWP, STP: Not Applicable SIP, SWP, STP: Not Applicable SIP, SWP, STP: Not Applicable