Key stats
About HDFC MUTUAL FUND
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Inception date
Feb 21, 2023
ISIN
INF179KC1EZ4
To generate returns that are commensurate (before fees and expenses) with the performance of the S&P BSE 500 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
Stocks99.97%
Finance29.31%
Technology Services9.21%
Energy Minerals8.55%
Consumer Non-Durables7.18%
Consumer Durables6.87%
Producer Manufacturing5.90%
Non-Energy Minerals5.75%
Utilities4.77%
Health Technology4.30%
Process Industries3.89%
Industrial Services3.16%
Communications2.26%
Transportation2.05%
Electronic Technology1.55%
Retail Trade1.42%
Health Services1.22%
Consumer Services1.08%
Distribution Services0.81%
Commercial Services0.68%
Bonds, Cash & Other0.03%
Cash0.03%
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