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HDFCMOMENT
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Analysis
HDFCAMC - HDFCMOMENT
HDFCMOMENT
NSE
HDFCMOMENT
NSE
HDFCMOMENT
NSE
HDFCMOMENT
NSE
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−3.2%
Shares outstanding
—
Expense ratio
0.30%
About HDFCAMC - HDFCMOMENT
Issuer
HDFC Bank Ltd.
Brand
HDFC
Home page
icicidirect.com
Inception date
Oct 11, 2022
Structure
Open-Ended Fund
Index tracked
Nifty 200 Momentum 30 Index - INR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
ISIN
INF179KC1HV6
The investment objective of the Scheme is to provide investment returns that, before expenses, correspond to the total returns of the Securities as represented by the NIFTY200 Momentum 30 Index, subject to tracking errs
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 31, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Health Technology
Stocks
99.96%
Technology Services
33.66%
Health Technology
13.64%
Electronic Technology
8.67%
Retail Trade
7.14%
Producer Manufacturing
7.02%
Finance
5.06%
Transportation
5.04%
Consumer Durables
5.00%
Communications
4.91%
Consumer Services
4.19%
Non-Energy Minerals
2.49%
Consumer Non-Durables
2.22%
Energy Minerals
0.93%
Bonds, Cash & Other
0.04%
Cash
0.04%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows