Key stats
About HDFCAMC - HDFCVALUE
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Inception date
Sep 23, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HDFC Asset Management Co. Ltd.
ISIN
INF179KC1DK8
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 NIFTY50 Value 20 Index, subject to tracking errs. 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
Technology Services
Finance
Consumer Durables
Consumer Non-Durables
Stocks99.96%
Technology Services29.59%
Finance25.58%
Consumer Durables11.60%
Consumer Non-Durables10.60%
Utilities8.22%
Non-Energy Minerals5.23%
Energy Minerals4.88%
Health Technology4.26%
Bonds, Cash & Other0.04%
Cash0.04%
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
HDFCVALUE invests in stocks. The fund's major sectors are Technology Services, with 29.59% stocks, and Finance, with 25.58% of the basket. The assets are mostly located in the Asia region.
HDFCVALUE top holdings are ICICI Bank Limited and Infosys Limited, occupying 16.00% and 13.88% of the portfolio correspondingly.
No, HDFCVALUE doesn't pay dividends to its holders.
HDFCVALUE shares are issued by HDFC Bank Ltd. under the brand HDFC. The ETF was launched on Sep 23, 2022, and its management style is Passive.
HDFCVALUE expense ratio is 1.50% meaning you'd have to pay 1.50% of your investment to help manage the fund.
HDFCVALUE follows the Nifty 50 Value 20 Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HDFCVALUE invests in stocks.
HDFCVALUE price has risen by 0.91% over the last month, and its yearly performance shows a −0.56% decrease. See more dynamics on HDFCVALUE price chart.
NAV returns, another gauge of an ETF dynamics, showed a 4.23% increase in three-month performance and has increased by 5.00% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 4.23% increase in three-month performance and has increased by 5.00% in a year.
HDFCVALUE trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.