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HDFCAMC - HDFCBSE500HDFCAMC - HDFCBSE500HDFCAMC - HDFCBSE500

HDFCAMC - HDFCBSE500

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%
Shares outstanding
—
Expense ratio
0.30%

About HDFCAMC - HDFCBSE500


Issuer
HDFC BANK LTD
Brand
HDFC
Home page
hdfcfund.com
Inception date
Feb 21, 2023
Structure
Open-Ended Fund
Index tracked
S&P BSE 500 Index - INR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
India
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 31, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.99%
Finance31.37%
Technology Services9.86%
Energy Minerals7.02%
Consumer Non-Durables6.84%
Consumer Durables6.10%
Producer Manufacturing5.96%
Non-Energy Minerals5.75%
Health Technology4.77%
Utilities4.02%
Process Industries3.49%
Communications2.87%
Industrial Services2.87%
Transportation2.31%
Electronic Technology1.79%
Retail Trade1.48%
Health Services1.46%
Consumer Services1.04%
Distribution Services0.52%
Commercial Services0.48%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
0.1%99%
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