HDFC Banking & Financial Services Fund-Reg(G)
Scheme Returns
-4.16%
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) | 0.46 | -1.05 | -4.16 | 0.09 | 16.91 | 12.01 | 0.00 | 0.00 | 13.25 |
| 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
15.161
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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
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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
+91 (22) 22821144
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd.£ | 77499.01 | 21.23 |
| ICICI Bank Ltd. | 65969.36 | 18.07 |
| Axis Bank Ltd. | 24930.33 | 6.83 |
| State Bank of India | 22965.6 | 6.29 |
| Five-Star Business Finance Limited | 10086.19 | 2.76 |
| SBI Life Insurance Company Ltd. | 9732.9 | 2.67 |
| Power Finance Corporation Ltd. | 9553.95 | 2.62 |
| CanFin Homes Ltd. | 8679.5 | 2.38 |
| Bajaj Finance Ltd. | 8612.19 | 2.36 |
| Kotak Mahindra Bank Limited | 8568.95 | 2.35 |
| Karur Vysya Bank Ltd. | 8304.78 | 2.28 |
| Indusind Bank Ltd. | 8128.12 | 2.23 |
| Equitas Small Finance Bank Ltd | 7807.43 | 2.14 |
| SBFC Finance Ltd | 7551.92 | 2.07 |
| LIC Housing Finance Ltd. | 6085.04 | 1.67 |
| PB FINTECH LIMITED (Policy Bazaar) | 5954.03 | 1.63 |
| Nippon Life India Asset Management Limited | 5909.83 | 1.62 |
| Max Financial Services Ltd. | 5773.5 | 1.58 |
| ICICI Lombard General Insurance Co | 5752.05 | 1.58 |
| Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) | 5655.87 | 1.55 |
| Shriram Finance Ltd. | 5650.02 | 1.55 |
| Au Small Finance Bank Ltd. | 5586.66 | 1.53 |
| 360 ONE WAM LIMITED | 5382.52 | 1.47 |
| Medi Assist Healthcare Services Limited | 5238.3 | 1.44 |
| Central Depository Services (India) Ltd. | 4637.4 | 1.27 |
| Mahindra & Mahindra Financial Services Ltd. | 3788.4 | 1.04 |
| PNB Housing Finance Ltd. | 3752.15 | 1.03 |
| DCB Bank Limited | 3230.63 | 0.89 |
| HDFC Life Insurance Company Limited | 2880.6 | 0.79 |
| Bajaj Housing Finance Ltd. | 2768.36 | 0.76 |
| TREPS - Tri-party Repo | 2714.92 | 0.74 |
| Indian Bank | 2380.76 | 0.65 |
| Repco Home Finance Ltd. | 2352 | 0.64 |
| FUSION FINANCE LIMITED | 2320.06 | 0.64 |
| Net Current Assets | -1165.46 | -0.32 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 64.48% |
| Finance | 25.73% |
| Insurance | 5.03% |
| Business Services | 2.71% |
| IT | 1.63% |
| Miscellaneous | 0.74% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
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 | 96535.51 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94865.65 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 77682.9 | -4.53 | -1.56 | 8.86 | 32.61 | 25.23 |