Key stats
About HDFCAMC - HDFCPVTBAN
Home page
Inception date
Nov 16, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HDFC Asset Management Co. Ltd.
ISIN
INF179KC1HZ7
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 Private Bank Index
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
Stocks100.00%
Finance100.00%
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
HDFCPVTBAN top holdings are ICICI Bank Limited and HDFC Bank Limited, occupying 21.41% and 21.24% of the portfolio correspondingly.
No, HDFCPVTBAN doesn't pay dividends to its holders.
HDFCPVTBAN shares are issued by HDFC Bank Ltd. under the brand HDFC. The ETF was launched on Nov 16, 2022, and its management style is Passive.
HDFCPVTBAN expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
HDFCPVTBAN follows the NIFTY Private Bank Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HDFCPVTBAN invests in stocks.
HDFCPVTBAN price has risen by 0.11% over the last month, and its yearly performance shows a 9.94% increase. See more dynamics on HDFCPVTBAN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.03% over the last month, have fallen by −0.03% over the last month, showed a 11.68% increase in three-month performance and has increased by 11.91% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.03% over the last month, have fallen by −0.03% over the last month, showed a 11.68% increase in three-month performance and has increased by 11.91% in a year.
HDFCPVTBAN trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.