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HDFCAMC - HDFCQUALHDFCAMC - HDFCQUALHDFCAMC - HDFCQUAL

HDFCAMC - HDFCQUAL

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Overview
Analysis
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Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
—
Expense ratio
1.00%

About HDFCAMC - HDFCQUAL


Issuer
HDFC BANK LTD
Brand
HDFC
Home page
hdfcfund.com
Inception date
Sep 23, 2022
Structure
Open-Ended Fund
Index tracked
NIFTY100 Quality 30 Index - INR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
HDFC Asset Management Co. Ltd.
ISIN
INF179KC1DL6
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 NIFTY100 Quality 30 Index, subject to tracking errs. There is no assurance that the investment objective of the Scheme will be realized.

Classification


Asset Class
Equity
Category
Size and style
Focus
Extended market
Niche
Growth
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 April 30, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Technology Services
Consumer Durables
Stocks99.96%
Consumer Non-Durables26.33%
Technology Services19.58%
Consumer Durables14.06%
Electronic Technology7.88%
Health Technology7.14%
Process Industries7.04%
Finance5.55%
Producer Manufacturing5.42%
Energy Minerals4.74%
Consumer Services2.21%
Bonds, Cash & Other0.04%
Cash0.04%
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