Key stats
About HDFCAMC - HDFCVALUE
Expense ratio
1.50%
Home page
Inception date
Sep 23, 2022
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 Non-Durables
Stocks99.96%
Technology Services35.95%
Finance25.24%
Consumer Non-Durables12.43%
Utilities7.96%
Non-Energy Minerals7.74%
Energy Minerals4.81%
Consumer Durables4.01%
Health Technology1.82%
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