Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
India
/
ETF market
/
HDFCPSUBK
/
Analysis
HDFCAMC HDFCPSUBK
HDFCPSUBK
NSE
HDFCPSUBK
NSE
HDFCPSUBK
NSE
HDFCPSUBK
NSE
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
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
hdfcfund.com
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
Show more
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
100.00%
Finance
100.00%
Bonds, Cash & Other
0.00%
Cash
0.00%
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