HDFC Banking & Financial Services Fund-Reg(G)
Scheme Returns
-0.62%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC Banking & Financial Services Fund-Reg(G) | -0.19 | -2.44 | -0.62 | 4.36 | 23.79 | 0.00 | 0.00 | 0.00 | 13.54 |
| Equity - Sectoral Fund - Banks & Financial Services | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
01-Jul-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
263,235.29
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Banks & Financial Services
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Objectives
To provide long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in banking and financial services.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
1
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Latest NAV
14.369
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Fund Manager
Mr. Anand Laddha
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Fund Manager Profile
Mr. Anand Laddha having 5 years of experience in Equity & Derivative Research and Sales. from Feb 2006 till date he is working with HDFC Asset Management Company Limited
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
(044) 28291521
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Fin. Corp. Ltd.£ | 30335.96 | 10.75 |
| Bajaj Finance Ltd. | 4869.21 | 1.73 |
| State Bank of India | 20049.75 | 7.11 |
| HDFC Bank Ltd. | 48489.9 | 17.18 |
| Kotak Mahindra Bank Limited | 869.7 | 0.31 |
| LIC Housing Finance Ltd. | 4953.99 | 1.76 |
| Max Financial Services Ltd. | 3057.6 | 1.03 |
| CanFin Homes Ltd. | 6218.8 | 2.2 |
| Shriram Finance Ltd. | 5325.14 | 1.89 |
| Bank of Baroda | 5139.45 | 1.82 |
| ICICI Bank Ltd. | 48679.28 | 17.25 |
| Indusind Bank Ltd. | 10516.07 | 3.73 |
| Axis Bank Ltd. | 25426.84 | 9.01 |
| Canara Bank | 1033.05 | 0.36 |
| IIFL Finance Limited | 2392.6 | 0.76 |
| Power Finance Corporation Ltd. | 2339.1 | 1.18 |
| Indian Bank | 1040.7 | 0.36 |
| Karur Vysya Bank Ltd. | 3490.2 | 1.24 |
| Sundaram Finance Ltd. | 2871 | 1.02 |
| Bajaj Finserv Ltd. | 146.32 | 0.05 |
| Bombay Stock Exchange Ltd. (BSE) | 532.52 | 0.17 |
| Central Depository Services (India) Ltd. | 4343.03 | 1.54 |
| Multi Commodity Exchange of India L | 456.2 | 0.16 |
| Repco Home Finance Ltd. | 2323.54 | 0.82 |
| Angel One Ltd. | 3996.18 | 1.42 |
| SBI Life Insurance Company Ltd. | 8168.13 | 2.89 |
| Reverse Repo | 1801.38 | 0.64 |
| Net Current Assets | 1737.83 | 0.62 |
| ICICI Lombard General Insurance Co | 5478.07 | 1.94 |
| HDFC Life Insurance Company Limited | 1236.7 | 0.44 |
| Star Health and Allied Insurance Company Ltd | 2340.4 | 0.83 |
| Fedbank Financial Services Limited | 2504.48 | 0.84 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 5109.7 | 1.81 |
| Medi Assist Healthcare Services Limited | 1878.47 | 0.6 |
| PB FINTECH LIMITED (Policy Bazaar) | 2787.2 | 0.99 |
| Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) | 1350.49 | 0.43 |
| Equitas Small Finance Bank Ltd | 6505.66 | 2.31 |
| FUSION MICRO FINANCE LIMITED | 4746.46 | 1.5 |
| Five-Star Business Finance Limited | 5452.39 | 1.93 |
| Au Small Finance Bank Ltd. | 6286.82 | 2.23 |
| SBFC Finance Ltd** | 2400 | 0.84 |
| TREPS - Tri-party Repo | 2977.22 | 1.06 |
| KFin Technologies Ltd | 1802.16 | 0.57 |
| Corporate Debt Market Development Fund | 1563.41 | 0.25 |
| 8.29% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^ | 4738.51 | 0.76 |
| 8.24% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^ | 371.25 | 0.06 |
| 8.15% Power Grid Corporation of India Ltd.^ | 5021.63 | 0.8 |
| 7.95% HDFC Bank Ltd.£^ | 2501.65 | 0.4 |
| 8.45% Indian Railways Finance Corp. Ltd.^ | 2590.69 | 0.41 |
| 8.18% National Bank for Agri & Rural Dev.^ | 5137.43 | 0.82 |
| 8.8% REC Limited.^ | 5276.96 | 0.84 |
| 8.7% LIC Housing Finance Ltd.^ | 2588.3 | 0.41 |
| 8.6% REC Limited.^ | 4718.38 | 0.75 |
| 7.95% Indian Railways Finance Corp. Ltd.^ | 510.45 | 0.08 |
| 7% Hindustan Petroleum Corp. Ltd.^ | 7476.36 | 1.19 |
| 8% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^ | 3498.43 | 0.56 |
| 6.8% State Bank of India (Tier 2 - Basel III)^ | 2414.92 | 0.39 |
| 7.05% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^ | 4844.86 | 0.77 |
| 6.85% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^ | 4310.1 | 0.69 |
| 5.23% National Bank for Agri & Rural Dev. | 489.87 | 0.08 |
| 7.67% REC Limited.^ | 2488.86 | 0.4 |
| 7.49% HDB Financial Services Ltd.^ | 4968.84 | 0.79 |
| 7.25% Small Industries Development Bank^ | 2482.61 | 0.4 |
| 7.13% Power Finance Corporation Ltd. | 2469.59 | 0.39 |
| 7.97% TATA Capital Housing Finance Ltd.^ | 4996.68 | 0.8 |
| 7.9237% Bajaj Housing Finance Ltd.^ | 2501.16 | 0.4 |
| 8% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^ | 2555.27 | 0.41 |
| 7.5% National Bank for Agri & Rural Dev. | 4977.4 | 0.79 |
| 7.68% Housing and Urban Development Corporation Ltd.^ | 3493.62 | 0.56 |
| 7.77% REC Limited.^ | 3525.72 | 0.56 |
| 7.82% Power Finance Corporation Ltd.^ | 2540.46 | 0.41 |
| 8.54% SMFG India Credit Company Ltd^ | 7023.22 | 1.12 |
| 7.55% Power Finance Corporation Ltd.^ | 14969.94 | 2.39 |
| 7.43% Small Industries Development Bank | 2979.14 | 0.48 |
| 7.44% REC Limited.^ | 1493.75 | 0.24 |
| 7.49% National Bank for Agri & Rural Dev. | 7456.38 | 1.19 |
| 7.45% Indian Railways Finance Corp. Ltd.^ | 4994.89 | 0.8 |
| 7.41% Indian Railways Finance Corp. Ltd.^ | 4995.77 | 0.8 |
| 7.8% HDFC Bank Ltd.£ | 7526.85 | 1.2 |
| 7.75% HDFC Bank Ltd.£^ | 2500.44 | 0.4 |
| 6% HDFC Bank Ltd.£ | 7201.65 | 1.15 |
| 7.8% HDFC Bank Ltd.£^ | 6017.42 | 0.96 |
| 7.79% Small Industries Development Bank | 5016.06 | 0.8 |
| 7.83% National Bank for Agri & Rural Dev.^ | 2505.21 | 0.4 |
| 7.77% REC Limited.^ | 5010.04 | 0.8 |
| Axis Bank Ltd.^ | 7141.12 | 1.14 |
| 7.75% Bank of Baroda (Tier 2 - Basel III)^ | 1486.94 | 0.24 |
| 7.45% Export - Import Bank of India^ | 4997.3 | 0.8 |
| 7.68% National Bank for Agri & Rural Dev.^ | 6014.92 | 0.96 |
| 8.1% TATA Capital Housing Finance Ltd.^ | 5006.81 | 0.8 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 5034.47 | 0.8 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 2498.89 | 0.4 |
| Union Bank of India^ | 9302.79 | 1.48 |
| Punjab National Bank^ | 4665.8 | 0.74 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Financial Services Fund - Retail Growth | 505.38 | 0.78 | 4.68 | 17.02 | 34.46 | 18.4 |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth | 658.64 | -0.14 | 4.85 | 15 | 34.3 | 20 |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 4018.17 | 0.35 | 5.61 | 19.32 | 29.14 | 15.07 |
| Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option | 3982.02 | -1.35 | 3.76 | 11.62 | 27.04 | 20.22 |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 79.17 | -0.23 | 3.81 | 16.34 | 25.05 | 14.18 |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 2524.46 | -0.5 | 3.96 | 9.77 | 24.77 | 15.42 |
| HDFC Banking and Financial Services Fund - Growth Option | 2632.35 | -0.62 | 4.36 | 11.97 | 23.79 | 0 |
| Mirae Asset Banking and Financial Services Fund Regular Growth | 1320.41 | -0.45 | 3.54 | 11.23 | 23.58 | 15.4 |
| IDBI Banking & Financial Services Fund - Regular Plan (Growth) | 84.29 | 5.18 | 9.97 | 12.45 | 22.93 | 25.24 |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 1362.5 | -0.7 | 3.1 | 9.07 | 22.87 | 14.67 |
Other Funds From - HDFC Banking & Financial Services Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 64319.08 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 63980.65 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Liquid Fund - Growth Plan | 62569 | 6.63 | 7.55 | 7.37 | 7.19 | 5.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 61598.75 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Liquid Fund - Growth Plan | 61368.47 | 6.63 | 7.55 | 7.37 | 7.19 | 5.51 |