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
Stocks99.99%
Finance31.85%
Technology Services9.43%
Energy Minerals7.35%
Consumer Non-Durables6.96%
Consumer Durables6.12%
Producer Manufacturing5.58%
Non-Energy Minerals5.43%
Health Technology4.76%
Utilities4.08%
Process Industries3.55%
Communications2.99%
Industrial Services2.68%
Transportation2.43%
Electronic Technology1.90%
Retail Trade1.46%
Health Services1.44%
Consumer Services1.05%
Distribution Services0.51%
Commercial Services0.43%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
Asia99.94%
Middle East0.06%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HDFCBSE500 invests in stocks. The fund's major sectors are Finance, with 31.85% stocks, and Technology Services, with 9.43% of the basket. The assets are mostly located in the Asia region.
HDFCBSE500 top holdings are HDFC Bank Limited and ICICI Bank Limited, occupying 8.11% and 5.63% of the portfolio correspondingly.
No, HDFCBSE500 doesn't pay dividends to its holders.
HDFCBSE500 shares are issued by HDFC Bank Ltd. under the brand HDFC. The ETF was launched on Feb 21, 2023, and its management style is Passive.
HDFCBSE500 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
HDFCBSE500 follows the S&P BSE 500 Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HDFCBSE500 invests in stocks.
HDFCBSE500 price has risen by 2.78% over the last month, and its yearly performance shows a 6.97% increase. See more dynamics on HDFCBSE500 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.30% over the last month, showed a 9.13% increase in three-month performance and has increased by 8.12% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.30% over the last month, showed a 9.13% increase in three-month performance and has increased by 8.12% in a year.
HDFCBSE500 trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.