Key stats
Fund info
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Inception date
Sep 23, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HDFC Asset Management Co. Ltd.
ISIN
INF179KC1DL6
FIGI
BBG019VNBPX0
Identifiers
ISIN INF179KC1DL6
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 NIFTY100 Quality 30 Index, subject to tracking errors. 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
Consumer Non-Durables
Technology Services
Consumer Durables
Stocks99.90%
Consumer Non-Durables23.27%
Technology Services22.64%
Consumer Durables12.41%
Process Industries9.10%
Electronic Technology8.26%
Health Technology8.19%
Producer Manufacturing6.34%
Energy Minerals3.63%
Non-Energy Minerals3.09%
Finance2.97%
Bonds, Cash & Other0.10%
Cash0.10%
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
HDFCQUAL invests in stocks. The fund's major sectors are Consumer Non-Durables, with 23.27% stocks, and Technology Services, with 22.64% of the basket. The assets are mostly located in the Asia region.
HDFCQUAL top holdings are Tata Consultancy Services Limited and Nestle India Ltd., occupying 5.41% and 5.15% of the portfolio correspondingly.
No, HDFCQUAL doesn't pay dividends to its holders.
HDFCQUAL shares are issued by HDFC Bank Ltd. under the brand HDFC. The ETF was launched on Sep 23, 2022, and its management style is Passive.
HDFCQUAL expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
HDFCQUAL follows the NIFTY100 Quality 30 Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HDFCQUAL invests in stocks.
HDFCQUAL price has fallen by −4.96% over the last month, and its yearly performance shows a −3.37% decrease. See more dynamics on HDFCQUAL price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.26% over the last month, showed a 3.34% increase in three-month performance and has decreased by −2.80% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.26% over the last month, showed a 3.34% increase in three-month performance and has decreased by −2.80% in a year.
HDFCQUAL trades at a premium (0.34%) meaning the ETF is trading at a higher price than the calculated NAV.