HDFC Banking & Financial Services Fund-Reg(G)
Scheme Returns
-5.16%
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) | 0.07 | -1.71 | -5.16 | -5.97 | 9.18 | 12.19 | 0.00 | 0.00 | 11.51 |
| 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
14.75
-
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.£ | 79157.75 | 21.65 |
| ICICI Bank Ltd. | 65428.23 | 17.89 |
| Axis Bank Ltd. | 23817.34 | 6.51 |
| State Bank of India | 22258.6 | 6.09 |
| Five-Star Business Finance Limited | 12520.8 | 3.42 |
| Power Finance Corporation Ltd. | 9418.5 | 2.58 |
| Kotak Mahindra Bank Limited | 8840.95 | 2.42 |
| Bajaj Finance Ltd. | 8528.75 | 2.33 |
| SBI Life Insurance Company Ltd. | 8342.4 | 2.28 |
| Karur Vysya Bank Ltd. | 7979.54 | 2.18 |
| SBFC Finance Ltd | 7888.47 | 2.16 |
| CanFin Homes Ltd. | 7593 | 2.08 |
| Indusind Bank Ltd. | 7393.16 | 2.02 |
| Au Small Finance Bank Ltd. | 7336.42 | 2.01 |
| PB FINTECH LIMITED (Policy Bazaar) | 7170.09 | 1.96 |
| Equitas Small Finance Bank Ltd | 7151.69 | 1.96 |
| 360 ONE WAM LIMITED | 6193.48 | 1.69 |
| Nippon Life India Asset Management Limited | 6066.71 | 1.66 |
| LIC Housing Finance Ltd. | 5766.83 | 1.58 |
| Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) | 5679.2 | 1.55 |
| ICICI Lombard General Insurance Co | 5363.25 | 1.47 |
| Shriram Finance Ltd. | 5200.47 | 1.42 |
| Max Financial Services Ltd. | 5012.55 | 1.37 |
| Medi Assist Healthcare Services Limited | 4891.74 | 1.34 |
| Home First Finance Company India Ltd | 4479.17 | 1.22 |
| PNB Housing Finance Ltd. | 4280.33 | 1.17 |
| HDFC Life Insurance Company Limited | 3979.97 | 1.09 |
| Mahindra & Mahindra Financial Services Ltd. | 3709.3 | 1.01 |
| DCB Bank Limited | 3182.51 | 0.87 |
| One MobiKwik Systems Limited | 2695.59 | 0.74 |
| Bajaj Housing Finance Ltd. | 2630.26 | 0.72 |
| TREPS - Tri-party Repo | 2484.98 | 0.68 |
| FUSION FINANCE LIMITED | 1889.62 | 0.52 |
| Repco Home Finance Ltd. | 1649.78 | 0.45 |
| Indian Bank | 264.98 | 0.07 |
| Net Current Assets | -595.99 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 63.67% |
| Finance | 26.94% |
| Insurance | 4.84% |
| IT | 2.7% |
| Business Services | 1.34% |
| Miscellaneous | 0.68% |
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 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95521.37 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |