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HDFCAMC - HDFCPVTBANHDFCAMC - HDFCPVTBANHDFCAMC - HDFCPVTBAN

HDFCAMC - HDFCPVTBAN

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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
0.15%

About HDFCAMC - HDFCPVTBAN


Issuer
HDFC BANK LTD
Brand
HDFC
Home page
hdfcfund.com
Inception date
Nov 16, 2022
Structure
Open-Ended Fund
Index tracked
NIFTY Private Bank Index - INR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
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


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
Stocks
Finance
Stocks100.00%
Finance100.00%
Bonds, Cash & Other−0.00%
Cash−0.00%
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