HDFCAMC - HDFCSML250HDFCAMC - HDFCSML250HDFCAMC - HDFCSML250

HDFCAMC - HDFCSML250

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%

About HDFCAMC - HDFCSML250


Issuer
HDFC Bank Ltd.
Brand
HDFC
Expense ratio
0.20%
Home page
Inception date
Feb 15, 2023
Index tracked
Nifty Smallcap 250 Index - INR - Indian Rupee - Benchmark TR Gross
Management style
Passive
ISIN
INF179KC1FB2
To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Smallcap 250 Index, subject to tracking err. There is no assurance that the investment objective of the Scheme will be realized.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Vanilla
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 November 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Process Industries
Stocks99.97%
Finance20.74%
Producer Manufacturing16.79%
Process Industries10.10%
Health Technology8.08%
Technology Services5.84%
Non-Energy Minerals4.62%
Consumer Durables3.94%
Consumer Services3.84%
Electronic Technology3.81%
Consumer Non-Durables3.78%
Industrial Services3.74%
Commercial Services3.69%
Health Services3.32%
Utilities2.35%
Distribution Services1.67%
Transportation1.40%
Retail Trade0.98%
Energy Minerals0.66%
Communications0.61%
Bonds, Cash & Other0.03%
Cash0.03%
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