HDFCAMC - HDFCMOMENTHDFCAMC - HDFCMOMENTHDFCAMC - HDFCMOMENT

HDFCAMC - HDFCMOMENT

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Key stats

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About HDFCAMC - HDFCMOMENT

Issuer
HDFC Bank Ltd.
Brand
HDFC
Home page
Inception date
Oct 7, 2022
Index tracked
Nifty 200 Momentum 30 Index - INR - Benchmark TR Gross
Management style
Passive
ISIN
INF179KC1HV6
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 NIFTY200 Momentum 30 Index, subject to tracking errs

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
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 March 31, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Durables
Health Technology
Finance
Stocks99.89%
Consumer Durables20.92%
Health Technology17.99%
Finance17.34%
Electronic Technology9.02%
Producer Manufacturing8.39%
Retail Trade5.77%
Energy Minerals5.15%
Utilities4.71%
Industrial Services4.68%
Consumer Non-Durables2.94%
Non-Energy Minerals2.59%
Consumer Services0.39%
Bonds, Cash & Other0.11%
Cash0.11%
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