HDFC Banking & Financial Services Fund-Reg(G)
Scheme Returns
12.43%
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) | 2.17 | 8.62 | 12.43 | 9.45 | 15.29 | 16.23 | 0.00 | 0.00 | 13.64 |
| 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
16.534
-
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.£ | 81629.13 | 21.93 |
| ICICI Bank Ltd. | 68833.27 | 18.49 |
| Axis Bank Ltd. | 24651.74 | 6.62 |
| State Bank of India | 21602 | 5.8 |
| Five-Star Business Finance Limited | 11714.18 | 3.15 |
| TREPS - Tri-party Repo | 11416.66 | 3.07 |
| Bajaj Finance Ltd. | 11182 | 3 |
| Au Small Finance Bank Ltd. | 11009.03 | 2.96 |
| Kotak Mahindra Bank Limited | 10747.44 | 2.89 |
| SBI Life Insurance Company Ltd. | 9906.24 | 2.66 |
| SBFC Finance Limited | 8106.86 | 2.18 |
| Power Finance Corporation Ltd. | 7870.75 | 2.11 |
| CanFin Homes Ltd. | 7755.13 | 2.08 |
| Karur Vysya Bank Ltd. | 7689.58 | 2.07 |
| HDFC Life Insurance Company Limited | 7260.06 | 1.95 |
| Shriram Finance Ltd. | 7052 | 1.89 |
| Equitas Small Finance Bank Ltd | 6141.83 | 1.65 |
| Nippon Life India Asset Management Limited | 5868.74 | 1.58 |
| ICICI Lombard General Insurance Co | 5442.79 | 1.46 |
| LIC Housing Finance Ltd. | 5437.05 | 1.46 |
| Max Financial Services Ltd. | 5164.65 | 1.39 |
| Indusind Bank Ltd. | 5003.85 | 1.34 |
| Home First Finance Company India Ltd | 4856.12 | 1.3 |
| PNB Housing Finance Ltd. | 4739.61 | 1.27 |
| 360 ONE WAM LIMITED | 4652.76 | 1.25 |
| Mahindra & Mahindra Financial Services Ltd. | 3962 | 1.06 |
| Medi Assist Healthcare Services Limited | 3860.96 | 1.04 |
| DCB Bank Limited | 2945.33 | 0.79 |
| Bombay Stock Exchange Limited (BSE) | 2739.9 | 0.74 |
| FUSION FINANCE LIMITED | 1493.78 | 0.4 |
| One MobiKwik Systems Limited | 1398.27 | 0.38 |
| Repco Home Finance Ltd. | 403.47 | 0.11 |
| Net Current Assets | -293.64 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 64.54% |
| Finance | 24.98% |
| Insurance | 6.07% |
| Miscellaneous | 3.07% |
| Business Services | 1.04% |
| IT | 0.38% |
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 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |