HDFCAMC - HDFCPVTBANHDFCAMC - HDFCPVTBANHDFCAMC - HDFCPVTBAN

HDFCAMC - HDFCPVTBAN

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Nyckeltal

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

Om HDFCAMC - HDFCPVTBAN

Issuer
HDFC Bank Ltd.
Brand
HDFC
Home page
Inception date
16 nov. 2022
Index tracked
NIFTY Private Bank Index - INR - Benchmark TR Gross
Management style
Passive
ISIN
INF179KC1HZ7

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.68%
Finans99.68%
Bonds, Cash & Other0.32%
Likvida medel0.32%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows