Key stats
About HDFCAMC - HDFCGROWTH
Home page
Inception date
Sep 29, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HDFC Asset Management Co. Ltd.
ISIN
INF179KC1DJ0
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 NIFTY Growth Sectors 15 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 Durables
Technology Services
Health Technology
Consumer Non-Durables
Stocks100.00%
Consumer Durables27.07%
Technology Services26.80%
Health Technology21.86%
Consumer Non-Durables16.19%
Health Services4.25%
Electronic Technology3.82%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HDFCGROWTH invests in stocks. The fund's major sectors are Consumer Durables, with 27.07% stocks, and Technology Services, with 26.80% of the basket. The assets are mostly located in the Asia region.
HDFCGROWTH top holdings are Mahindra & Mahindra Ltd. and Infosys Limited, occupying 15.67% and 13.49% of the portfolio correspondingly.
No, HDFCGROWTH doesn't pay dividends to its holders.
HDFCGROWTH shares are issued by HDFC Bank Ltd. under the brand HDFC. The ETF was launched on Sep 29, 2022, and its management style is Passive.
HDFCGROWTH expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
HDFCGROWTH follows the Nifty 50 Hybrid Composite Debt 50:50 Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HDFCGROWTH invests in stocks.
HDFCGROWTH price has risen by 0.05% over the last month, and its yearly performance shows a 5.98% increase. See more dynamics on HDFCGROWTH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.65% over the last month, showed a 6.86% increase in three-month performance and has increased by 5.86% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.65% over the last month, showed a 6.86% increase in three-month performance and has increased by 5.86% in a year.
HDFCGROWTH trades at a premium (0.40%) meaning the ETF is trading at a higher price than the calculated NAV.