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HDFC Banking & Financial Services Fund-Reg(G)

Scheme Returns

6.35%

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) -0.14 1.00 6.35 -1.34 11.05 16.13 0.00 0.00 12.23
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

    15.401

  • 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

Allocation
Equity : 99.24
Others : 0.76

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Ltd.£ 77351.66 22.24
ICICI Bank Ltd. 61469.31 17.67
Axis Bank Ltd. 22717.85 6.53
State Bank of India 19286.4 5.54
Five-Star Business Finance Limited 12321.78 3.54
Bajaj Finance Ltd. 10662.88 3.07
Au Small Finance Bank Ltd. 10598.06 3.05
Kotak Mahindra Bank Limited 9419.6 2.71
SBI Life Insurance Company Ltd. 9155.2 2.63
SBFC Finance Ltd 7676.28 2.21
Indusind Bank Ltd. 7623.77 2.19
Karur Vysya Bank Ltd. 7390.81 2.12
Power Finance Corporation Ltd. 6921.7 1.99
CanFin Homes Ltd. 6642.98 1.91
Shriram Finance Ltd. 6635.98 1.91
HDFC Life Insurance Company Limited 6442.68 1.85
Equitas Small Finance Bank Ltd 6352.96 1.83
Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) 5699.49 1.64
Nippon Life India Asset Management Limited 5191.87 1.49
ICICI Lombard General Insurance Co 5133.44 1.48
360 ONE WAM LIMITED 4927.44 1.42
Home First Finance Company India Ltd 4877.66 1.4
LIC Housing Finance Ltd. 4791.47 1.38
Max Financial Services Ltd. 4491.45 1.29
PNB Housing Finance Ltd. 4104.35 1.18
Medi Assist Healthcare Services Limited 3832.11 1.1
Mahindra & Mahindra Financial Services Ltd. 3788.4 1.09
DCB Bank Limited 2741.28 0.79
TREPS - Tri-party Repo 2673.24 0.77
Bombay Stock Exchange Ltd. (BSE) 2316.85 0.67
FUSION FINANCE LIMITED 1667.47 0.48
One MobiKwik Systems Limited 1268.58 0.36
PB FINTECH LIMITED (Policy Bazaar) 1070.99 0.31
Repco Home Finance Ltd. 637.64 0.18
Net Current Assets -45.25 -0.01

Sectors - Holding Percentage

Sector hold percentage
Bank 64.67%
Finance 26.84%
Insurance 5.96%
Business Services 1.1%
Miscellaneous 0.77%
IT 0.67%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

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 -1.87 -5.19 8.6 19.83
HDFC Balanced Advantage Fund - Growth Plan 95569.87 4.83 -1.87 -5.19 8.6 19.83
HDFC Balanced Advantage Fund - Growth Plan 95391.46 4.83 -1.87 -5.19 8.6 19.83
HDFC Balanced Advantage Fund - Growth Plan 95386.23 4.83 -1.87 -5.19 8.6 19.83
HDFC Balanced Advantage Fund - Growth Plan 94695.56 4.83 -1.87 -5.19 8.6 19.83
HDFC Balanced Advantage Fund - Growth Plan 94251.41 4.83 -1.87 -5.19 8.6 19.83
HDFC Balanced Advantage Fund - Growth Plan 94048.24 4.83 -1.87 -5.19 8.6 19.83
HDFC Balanced Advantage Fund - Growth Plan 90374.53 4.83 -1.87 -5.19 8.6 19.83
HDFC Balanced Advantage Fund - Growth Plan 89903.19 4.83 -1.87 -5.19 8.6 19.83
HDFC Balanced Advantage Fund - Growth Plan 86471.32 4.83 -1.87 -5.19 8.6 19.83