HDFCAMC - HDFCPVTBANHDFCAMC - HDFCPVTBANHDFCAMC - HDFCPVTBAN

HDFCAMC - HDFCPVTBAN

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%

About HDFCAMC - HDFCPVTBAN


Issuer
HDFC Bank Ltd.
Brand
HDFC
Expense ratio
0.15%
Home page
Inception date
Nov 16, 2022
Index tracked
NIFTY Private Bank Index - INR - Benchmark TR Gross
Management style
Passive
ISIN
INF179KC1HZ7
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 NIFTY Private 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 September 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