Key stats
About HDFCAMC - HDFCSML250
Home page
Inception date
Feb 15, 2023
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
HDFC Asset Management Co. Ltd.
ISIN
INF179KC1FB2
To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Smallcap 250 Index, subject to tracking err. There is no assurance that the investment objective of the Scheme will be realized.
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
Producer Manufacturing
Process Industries
Stocks99.98%
Finance21.55%
Producer Manufacturing17.28%
Process Industries10.15%
Health Technology8.17%
Technology Services5.87%
Non-Energy Minerals4.43%
Consumer Services3.74%
Commercial Services3.67%
Consumer Non-Durables3.66%
Industrial Services3.60%
Health Services3.56%
Consumer Durables3.47%
Electronic Technology3.29%
Utilities2.41%
Distribution Services1.64%
Transportation1.31%
Retail Trade0.86%
Communications0.69%
Energy Minerals0.64%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
Asia99.39%
Middle East0.61%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history