Key stats
About HDFCAMC - HDFCBSE500
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Inception date
Feb 21, 2023
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
HDFC Asset Management Co. Ltd.
ISIN
INF179KC1EZ4
To generate returns that are commensurate (before fees and expenses) with the performance of the S&P BSE 500 Index, subject to tracking err. There is no assurance that the investment objective of the Scheme will be realized.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks99.94%
Finance31.31%
Technology Services10.75%
Energy Minerals7.00%
Consumer Non-Durables6.91%
Consumer Durables6.18%
Producer Manufacturing5.81%
Non-Energy Minerals5.52%
Health Technology4.76%
Utilities3.77%
Process Industries3.42%
Industrial Services2.80%
Communications2.80%
Transportation2.39%
Electronic Technology1.65%
Retail Trade1.43%
Health Services1.39%
Consumer Services1.05%
Distribution Services0.51%
Commercial Services0.49%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
Asia99.95%
Middle East0.05%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history