HDFC Banking & Financial Services Fund-Reg(G)
Scheme Returns
-0.94%
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) | 0.83 | -0.13 | -0.94 | 1.30 | 22.98 | 17.62 | 14.46 | 0.00 | 13.46 |
| 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
17.828
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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.£ | 90199.2 | 20.09 |
| ICICI Bank Ltd. | 69830.8 | 15.56 |
| Kotak Mahindra Bank Limited | 37135.22 | 8.27 |
| Axis Bank Ltd. | 36012.88 | 8.02 |
| State Bank of India | 27501.6 | 6.13 |
| Shriram Finance Ltd. | 17773.32 | 3.96 |
| Bajaj Finance Ltd. | 17022.3 | 3.79 |
| Au Small Finance Bank Ltd. | 16265.46 | 3.62 |
| SBI Life Insurance Company Ltd. | 14040.81 | 3.13 |
| CanFin Homes Ltd. | 10774.01 | 2.4 |
| Karur Vysya Bank Ltd. | 10553.2 | 2.35 |
| Five-Star Business Finance Limited | 9997.31 | 2.23 |
| ICICI Lombard General Insurance Co | 9810.5 | 2.19 |
| Billionbrains Garage Ventures Limited (Groww) | 9671.92 | 2.15 |
| Home First Finance Company India Ltd | 8370.97 | 1.86 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 8370.06 | 1.86 |
| Max Financial Services Ltd. | 7523.1 | 1.68 |
| Equitas Small Finance Bank Ltd | 6768.92 | 1.51 |
| Indusind Bank Ltd. | 6654.34 | 1.48 |
| PNB Housing Finance Ltd. | 5115.99 | 1.14 |
| SBFC Finance Limited | 4994.4 | 1.11 |
| Bandhan Bank Ltd. | 4964.15 | 1.11 |
| Fusion Finance Limited | 4431.09 | 0.99 |
| Medi Assist Healthcare Services Limited | 3897.86 | 0.87 |
| TREPS - Tri-party Repo | 3449.98 | 0.77 |
| HDFC Life Insurance Company Limited | 3030.98 | 0.68 |
| PB Fintech Limited | 2975.73 | 0.66 |
| Anand Rathi Share And Stock Brokers Limited | 1528.19 | 0.34 |
| One MobiKwik Systems Limited | 733.6 | 0.16 |
| Net Current Assets | -510.15 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 68.14% |
| Finance | 21.36% |
| Insurance | 5.99% |
| IT | 2.98% |
| Business Services | 0.87% |
| Miscellaneous | 0.77% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant BFSI Fund - Growth Option - Regular Plan | 149.96 | -3.73 | -0.77 | 4.99 | 29.73 | 0 |
| Mirae Asset Banking and Financial Services Fund Regular Growth | 1320.41 | -0.04 | 1.62 | 5.69 | 26.6 | 19.03 |
| DSP Banking & Financial Services Fund - Regular - Growth | 516 | -0.54 | 0.43 | 6.06 | 26.17 | 0 |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 237.96 | -0.16 | 1.43 | 6.32 | 25.98 | 15.64 |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 4018.17 | -0.53 | 1.35 | 5.86 | 25.87 | 21.56 |
| LIC MF BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH | 140.89 | -0.8 | -0.35 | 3.05 | 24.13 | 13.59 |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth | 658.64 | 1.16 | 2.51 | 5.97 | 23.78 | 20.04 |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 38.05 | 0.02 | -0.21 | 3.84 | 23.32 | 17.46 |
| Invesco India Financial Services Fund - Regular Plan - Growth | 505.38 | -0.69 | 0.98 | 3.97 | 23.19 | 22.51 |
| HDFC Banking and Financial Services Fund - Growth Option | 2632.35 | -0.94 | 1.3 | 4.07 | 22.98 | 17.62 |
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 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |