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HDFCAMC - HDFCMOMENTHDFCAMC - HDFCMOMENTHDFCAMC - HDFCMOMENT

HDFCAMC - HDFCMOMENT

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
Shares outstanding
—
Expense ratio
0.30%

About HDFCAMC - HDFCMOMENT


Issuer
HDFC BANK LTD
Brand
HDFC
Home page
icicidirect.com
Inception date
Oct 11, 2022
Structure
Open-Ended Fund
Index tracked
Nifty 200 Momentum 30 Index - INR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Income tax type
Capital Gains
Primary advisor
HDFC Asset Management Co. Ltd.
ISIN
INF179KC1HV6
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 NIFTY200 Momentum 30 Index, subject to tracking errs

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 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 31, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Health Technology
Stocks99.99%
Technology Services30.56%
Health Technology14.65%
Electronic Technology8.71%
Finance7.20%
Producer Manufacturing6.71%
Communications6.25%
Retail Trade5.88%
Consumer Durables5.17%
Consumer Services4.38%
Transportation4.26%
Non-Energy Minerals3.03%
Consumer Non-Durables2.23%
Energy Minerals0.97%
Bonds, Cash & Other0.01%
Cash0.01%
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