Key stats
About HDFCAMC - HDFCMOMENT
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Inception date
Oct 11, 2022
Structure
Open-Ended Fund
Replication method
Physical
Income tax type
Capital Gains
Primary advisor
HDFC Asset Management Co. Ltd.
ISIN
INF179KC1HV6
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 NIFTY200 Momentum 30 Index, subject to tracking errs
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
Stocks99.98%
Finance51.23%
Electronic Technology8.03%
Process Industries5.57%
Technology Services5.33%
Transportation5.20%
Communications5.02%
Health Services4.33%
Health Technology4.32%
Consumer Durables2.92%
Consumer Services2.05%
Non-Energy Minerals1.82%
Producer Manufacturing1.54%
Consumer Non-Durables1.45%
Retail Trade1.18%
Bonds, Cash & Other0.02%
Cash0.02%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HDFCMOMENT invests in stocks. The fund's major sectors are Finance, with 51.23% stocks, and Electronic Technology, with 8.03% of the basket. The assets are mostly located in the Asia region.
HDFCMOMENT top holdings are InterGlobe Aviation Ltd and Bharat Electronics Limited, occupying 5.20% and 5.09% of the portfolio correspondingly.
No, HDFCMOMENT doesn't pay dividends to its holders.
HDFCMOMENT shares are issued by HDFC Bank Ltd. under the brand HDFC. The ETF was launched on Oct 11, 2022, and its management style is Passive.
HDFCMOMENT expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
HDFCMOMENT follows the Nifty 200 Momentum 30 Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HDFCMOMENT invests in stocks.
HDFCMOMENT price has fallen by −2.12% over the last month, and its yearly performance shows a −16.45% decrease. See more dynamics on HDFCMOMENT price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.16% over the last month, showed a 10.45% increase in three-month performance and has decreased by −14.83% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.16% over the last month, showed a 10.45% increase in three-month performance and has decreased by −14.83% in a year.
HDFCMOMENT trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.