HDFC Banking & Financial Services Fund-Reg(G)
Scheme Returns
-3.85%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.48 | -2.00 | -3.85 | -9.04 | 1.40 | 12.72 | 16.17 | 0.00 | 11.37 |
| 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.
-
AMC
HDFC Asset Management Company Limited
-
Fund
HDFC Mutual Fund
Snapshot
-
Inception Date
01-Jul-2021
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
263,235.29
-
Scheme Plan
--
-
Scheme Class
Equity - Sectoral Fund - Banks & Financial Services
-
Objectives
To provide long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in banking and financial services.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
1
-
Latest NAV
16.916
-
Fund Manager
Mr. Anand Laddha
-
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
-
Fund Information
-
AMC
HDFC Asset Management Company Limited
-
Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
-
Phone
+91 (22) 66316333
-
Fax
+91 (22) 22821144
-
Email
cliser@hdfcindia.com
-
Website
www.hdfcfund.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd.£ | 61815.98 | 15.97 |
| ICICI Bank Ltd. | 55169.93 | 14.26 |
| Axis Bank Ltd. | 32946.08 | 8.51 |
| Kotak Mahindra Bank Limited | 31225.03 | 8.07 |
| State Bank of India | 27423.2 | 7.09 |
| Shriram Finance Ltd. | 17826.7 | 4.61 |
| Bajaj Finance Ltd. | 15828.87 | 4.09 |
| SBI Life Insurance Company Ltd. | 12796.56 | 3.31 |
| Au Small Finance Bank Ltd. | 11797.8 | 3.05 |
| Karur Vysya Bank Ltd. | 9327.85 | 2.41 |
| ICICI Lombard General Insurance Co | 8980.65 | 2.32 |
| CanFin Homes Ltd. | 8204.77 | 2.12 |
| Five-Star Business Finance Limited | 8058.53 | 2.08 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 8047.79 | 2.08 |
| Billionbrains Garage Ventures Limited (Groww) | 7050.54 | 1.82 |
| Angel One Ltd. | 6477.34 | 1.67 |
| Home First Finance Company India Ltd | 6333.6 | 1.64 |
| Max Financial Services Ltd. | 5962.8 | 1.54 |
| Indusind Bank Ltd. | 5793.87 | 1.5 |
| Equitas Small Finance Bank Ltd | 5558.92 | 1.44 |
| PNB Housing Finance Ltd. | 4814.77 | 1.24 |
| Bandhan Bank Ltd. | 4811.98 | 1.24 |
| Power Finance Corporation Ltd. | 4554 | 1.18 |
| Bajaj Finserv Ltd. | 4520.09 | 1.17 |
| TREPS - Tri-party Repo | 4444.25 | 1.15 |
| SBFC Finance Limited | 4047.5 | 1.05 |
| Fusion Finance Limited | 3915.08 | 1.01 |
| PB Fintech Limited | 3755.11 | 0.97 |
| Multi Commodity Exchange of India L | 3106.22 | 0.8 |
| Medi Assist Healthcare Services Limited | 2517.56 | 0.65 |
| One MobiKwik Systems Limited | 490.32 | 0.13 |
| Net Current Assets | -609.54 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 63.53% |
| Finance | 26.28% |
| Insurance | 5.63% |
| IT | 2.92% |
| Miscellaneous | 1.15% |
| Business Services | 0.65% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Banking & Financial Services Fund - Regular Plan (Growth) | 84.29 | 5.18 | 9.97 | 12.45 | 22.93 | 25.24 |
| quant BFSI Fund - Growth Option - Regular Plan | 149.96 | 0.62 | -3.07 | -1.64 | 16.42 | 0 |
| HSBC Financial Services Fund - Regular Growth | 578.78 | -2.69 | -4.81 | -0.91 | 6.37 | 0 |
| DSP Banking & Financial Services Fund - Regular - Growth | 516 | -2.69 | -5.53 | -0.53 | 6.35 | 0 |
| Invesco India Financial Services Fund - Regular Plan - Growth | 505.38 | -3.09 | -5.4 | -3 | 5.55 | 18.03 |
| Groww Banking & Financial Services Fund - Regular - Growth | 31.81 | -1.93 | -3.06 | -0.96 | 5.37 | 0 |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 4018.17 | -4.89 | -10.13 | -7.07 | 3.11 | 16.44 |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 237.96 | -3.58 | -9.2 | -6.16 | 1.7 | 11.11 |
| HDFC Banking and Financial Services Fund - Growth Option | 2632.35 | -3.85 | -9.04 | -6.31 | 1.4 | 12.72 |
| Mirae Asset Banking and Financial Services Fund Regular Growth | 1320.41 | -4.67 | -10.16 | -7.06 | 1.33 | 13.44 |
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 | 108205.06 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 105377.65 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |