Key stats
About HDFC MUTUAL FUND
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Inception date
Feb 15, 2023
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
Stocks99.89%
Finance22.45%
Producer Manufacturing15.59%
Process Industries9.50%
Health Technology6.19%
Technology Services5.71%
Non-Energy Minerals4.91%
Industrial Services4.17%
Consumer Services4.08%
Commercial Services3.84%
Electronic Technology3.78%
Consumer Durables3.68%
Health Services3.39%
Consumer Non-Durables3.21%
Utilities2.89%
Distribution Services1.80%
Transportation1.55%
Energy Minerals1.18%
Retail Trade1.02%
Communications0.93%
Bonds, Cash & Other0.11%
Cash0.11%
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