Key stats
About HDFCAMC - HDFCSENSEX
Expense ratio
0.05%
Home page
Inception date
Dec 9, 2015
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
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
Stocks99.89%
Finance37.93%
Technology Services14.48%
Energy Minerals9.84%
Consumer Non-Durables8.28%
Consumer Durables7.88%
Communications4.71%
Industrial Services4.62%
Utilities3.71%
Non-Energy Minerals3.70%
Health Technology2.18%
Process Industries1.45%
Transportation1.10%
Bonds, Cash & Other0.11%
Cash0.11%
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