HDFCAMC HDFCPSUBKHDFCAMC HDFCPSUBKHDFCAMC HDFCPSUBK

HDFCAMC HDFCPSUBK

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−2.4%

About HDFCAMC HDFCPSUBK


Issuer
HDFC Bank Ltd.
Brand
HDFC
Expense ratio
0.35%
Home page
Inception date
Jan 31, 2024
Index tracked
NIFTY PSU Bank Index - INR - Benchmark TR Gross
Management style
Passive
ISIN
INF179KC1HW4
The investment objective of the Scheme is to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY PSU Bank Index

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
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 November 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks100.00%
Finance100.00%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows