Key stats
About HDFCAMC - HDFCSML250
Expense ratio
0.20%
Home page
Inception date
Feb 15, 2023
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
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
Producer Manufacturing
Process Industries
Stocks99.89%
Finance21.01%
Producer Manufacturing16.93%
Process Industries10.51%
Health Technology7.41%
Technology Services5.55%
Non-Energy Minerals4.51%
Consumer Durables4.09%
Industrial Services3.94%
Consumer Services3.94%
Consumer Non-Durables3.69%
Commercial Services3.63%
Electronic Technology3.51%
Health Services3.01%
Utilities2.63%
Transportation1.50%
Distribution Services1.48%
Retail Trade1.12%
Energy Minerals0.82%
Communications0.62%
Bonds, Cash & Other0.11%
Cash0.11%
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