Key stats
About HDFCAMC - HDFCQUAL
Expense ratio
1.00%
Home page
Inception date
Sep 23, 2022
ISIN
INF179KC1DL6
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 NIFTY100 Quality 30 Index, subject to tracking errs. 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
Consumer Non-Durables
Technology Services
Consumer Durables
Stocks100.00%
Consumer Non-Durables30.12%
Technology Services20.98%
Consumer Durables12.95%
Process Industries8.03%
Producer Manufacturing5.77%
Electronic Technology5.66%
Energy Minerals4.87%
Finance4.53%
Commercial Services2.70%
Health Technology2.54%
Consumer Services1.84%
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