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HDFCPSUBK
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Analysis
HDFCAMC HDFCPSUBK
HDFCPSUBK
NSE
HDFCPSUBK
NSE
HDFCPSUBK
NSE
HDFCPSUBK
NSE
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.07%
Shares outstanding
—
Expense ratio
0.35%
About HDFCAMC HDFCPSUBK
Issuer
HDFC BANK LTD
Brand
HDFC
Home page
hdfcfund.com
Inception date
Jan 31, 2024
Structure
Open-Ended Fund
Index tracked
NIFTY PSU Bank Index - INR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
HDFC Asset Management Co. Ltd.
ISIN
INF179KC1HW4
The investment objective of the Scheme is to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY PSU Bank Index
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
India
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 28, 2025
Exposure type
Stocks
Finance
Stocks
100.00%
Finance
100.00%
Bonds, Cash & Other
−0.00%
Cash
−0.00%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows