Key stats
About HDFCAMC - HDFCNIF100
Expense ratio
0.30%
Home page
Inception date
Aug 5, 2022
ISIN
INF179KC1HR4
The investment objective of the Scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the Securities as represented by the NIFTY 100 Index, subject to tracking errs.
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
Stocks100.00%
Finance33.25%
Technology Services11.69%
Energy Minerals8.86%
Consumer Non-Durables8.00%
Consumer Durables7.49%
Non-Energy Minerals5.34%
Utilities4.92%
Health Technology3.63%
Industrial Services3.29%
Communications3.28%
Transportation2.54%
Producer Manufacturing1.92%
Retail Trade1.55%
Electronic Technology1.47%
Process Industries1.20%
Health Services0.52%
Distribution Services0.44%
Commercial Services0.43%
Consumer Services0.18%
Bonds, Cash & Other0.00%
Cash0.00%
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