Key stats
About HDFCAMC HDFCPSUBK
Home page
Inception date
Jan 31, 2024
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
HDFC Asset Management Co. Ltd.
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
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
Stocks99.95%
Finance99.95%
Bonds, Cash & Other0.05%
Cash0.05%
Stock breakdown by region
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
Frequently Asked Questions
HDFCPSUBK top holdings are State Bank of India and Bank of Baroda, occupying 30.91% and 15.79% of the portfolio correspondingly.
No, HDFCPSUBK doesn't pay dividends to its holders.
HDFCPSUBK shares are issued by HDFC Bank Ltd. under the brand HDFC. The ETF was launched on Jan 31, 2024, and its management style is Passive.
HDFCPSUBK expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
HDFCPSUBK follows the NIFTY PSU Bank Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HDFCPSUBK invests in stocks.
HDFCPSUBK price has risen by 5.71% over the last month, and its yearly performance shows a −5.19% decrease. See more dynamics on HDFCPSUBK price chart.
NAV returns, another gauge of an ETF dynamics, showed a 21.98% increase in three-month performance and has increased by 7.79% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 21.98% increase in three-month performance and has increased by 7.79% in a year.
HDFCPSUBK trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.