Key stats
About HDFCAMC - HDFCBSE500
Expense ratio
0.30%
Home page
Inception date
Feb 21, 2023
ISIN
INF179KC1EZ4
To generate returns that are commensurate (before fees and expenses) with the performance of the S&P BSE 500 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
Technology Services
Stocks99.88%
Finance29.23%
Technology Services10.13%
Consumer Non-Durables7.23%
Energy Minerals7.06%
Producer Manufacturing6.51%
Consumer Durables6.31%
Non-Energy Minerals5.54%
Health Technology4.81%
Utilities4.51%
Process Industries3.68%
Industrial Services2.90%
Communications2.54%
Transportation2.33%
Electronic Technology1.81%
Retail Trade1.64%
Health Services1.33%
Consumer Services0.98%
Commercial Services0.81%
Distribution Services0.55%
Bonds, Cash & Other0.12%
Cash0.12%
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