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HDFCAMC - HDFCSENSEXHDFCAMC - HDFCSENSEXHDFCAMC - HDFCSENSEX

HDFCAMC - HDFCSENSEX

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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
0.10%
Shares outstanding
—
Expense ratio
0.05%

About HDFCAMC - HDFCSENSEX


Issuer
HDFC Bank Ltd.
Brand
HDFC
Home page
hdfcfund.com
Inception date
Dec 9, 2015
Structure
Open-Ended Fund
Index tracked
India S&P BSE SENSEX
Replication method
Physical
Management style
Passive
Primary advisor
HDFC Asset Management Co. Ltd.
ISIN
INF179KC1HX2
To generate returns that are commensurate with the performance of the S&P BSE SENSEX 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
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
India
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 December 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Stocks99.98%
Finance38.01%
Technology Services15.46%
Energy Minerals9.05%
Consumer Non-Durables8.06%
Consumer Durables7.70%
Communications4.68%
Industrial Services4.64%
Utilities3.29%
Transportation3.07%
Non-Energy Minerals2.67%
Health Technology2.24%
Process Industries1.13%
Bonds, Cash & Other0.02%
Cash0.02%
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