HDFCAMC - HDFCGROWTHHDFCAMC - HDFCGROWTHHDFCAMC - HDFCGROWTH

HDFCAMC - HDFCGROWTH

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−1.6%

About HDFCAMC - HDFCGROWTH


Issuer
HDFC Bank Ltd.
Brand
HDFC
Expense ratio
0.30%
Home page
Inception date
Sep 29, 2022
Index tracked
Nifty 50 Hybrid Composite Debt 50:50 Index - INR - Benchmark TR Gross
Management style
Passive
ISIN
INF179KC1DJ0
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 NIFTY Growth Sectors 15 Index, subject to tracking errs. There is no assurance that the investment objective of the Scheme will be realized.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Growth
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 31, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Consumer Non-Durables
Consumer Durables
Stocks99.78%
Technology Services37.73%
Consumer Non-Durables27.83%
Consumer Durables23.62%
Health Technology9.60%
Producer Manufacturing1.00%
Bonds, Cash & Other0.22%
Cash0.22%
Stock breakdown by region
100%
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