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Latest NAV & returns of HDFC AMC LTD.

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11.388 (0.183%)
NAV on September 09, 2022
Category Equity:
Investment StyleBox
Large Blend
Total Assets 515 cr
Turnover Ratio
Expense Ratio 0.60%
Exit Load -
Returns
  • 1M: 2.89%
  • 1Y: 7.52%
  • 3M: 11.93%
  • 3Y: N/A
  • 6M: 12.07%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Arun Agarwal (Since 7 months) Krishan Daga (Since about 1 year)
ISIN INF179KC1BM8
Fund Family HDFC
P/E Ratio 17.99
P/B Ratio 3.31
Launch Date August 20, 2021
Benchmark NIFTY 50 Equal Weight Index PR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs NIFTY 50 Equal Weight Index PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 23.25%
Industrial 4.34%
Technology 8.71%
Basic Materials 17.03%
Consumer Cyclical 13.95%
Utilities Services 3.98%
Healthcare Services 9.27%
Energy Services 7.66%
Communication Services 1.86%
Consumer Defensive 9.94%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY50 Equal Weight Index TRI (Underlying Index), subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
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