HDFC Banking & Financial Services Fund-Reg(G)
Scheme Returns
-0.85%
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) | -0.33 | 0.11 | -0.85 | -3.61 | 4.13 | 12.62 | 0.00 | 0.00 | 10.96 |
| 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
14.614
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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.£ | 75849.19 | 21.25 |
| ICICI Bank Ltd. | 63955.44 | 17.92 |
| Axis Bank Ltd. | 22059.06 | 6.18 |
| State Bank of India | 21641.2 | 6.06 |
| Five-Star Business Finance Limited | 12771.61 | 3.58 |
| Bajaj Finance Ltd. | 9856.38 | 2.76 |
| Kotak Mahindra Bank Limited | 9411.44 | 2.64 |
| Au Small Finance Bank Ltd. | 9087.46 | 2.55 |
| SBI Life Insurance Company Ltd. | 8901.6 | 2.49 |
| Power Finance Corporation Ltd. | 8872.5 | 2.49 |
| Karur Vysya Bank Ltd. | 8754.6 | 2.45 |
| Indusind Bank Ltd. | 7632.24 | 2.14 |
| Equitas Small Finance Bank Ltd | 7428.73 | 2.08 |
| SBFC Finance Ltd | 7413.65 | 2.08 |
| CanFin Homes Ltd. | 7010.85 | 1.96 |
| HDFC Life Insurance Company Limited | 6117.5 | 1.71 |
| Shriram Finance Ltd. | 5845.31 | 1.64 |
| Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) | 5791.63 | 1.62 |
| Nippon Life India Asset Management Limited | 5769.97 | 1.62 |
| LIC Housing Finance Ltd. | 5767.31 | 1.62 |
| ICICI Lombard General Insurance Co | 5642.09 | 1.58 |
| Max Financial Services Ltd. | 5020.88 | 1.41 |
| 360 ONE WAM LIMITED | 4974.08 | 1.39 |
| Medi Assist Healthcare Services Limited | 4887.07 | 1.37 |
| PNB Housing Finance Ltd. | 4721.87 | 1.32 |
| Home First Finance Company India Ltd | 4475.25 | 1.25 |
| TREPS - Tri-party Repo | 4318.01 | 1.21 |
| Mahindra & Mahindra Financial Services Ltd. | 3989.3 | 1.12 |
| DCB Bank Limited | 3137.28 | 0.88 |
| One MobiKwik Systems Limited | 1968.52 | 0.55 |
| FUSION FINANCE LIMITED | 1883.65 | 0.53 |
| PB FINTECH LIMITED (Policy Bazaar) | 1263.59 | 0.35 |
| Repco Home Finance Ltd. | 1160.79 | 0.33 |
| Net Current Assets | -427.57 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 64.14% |
| Finance | 26.71% |
| Insurance | 5.79% |
| Business Services | 1.37% |
| Miscellaneous | 1.21% |
| IT | 0.91% |
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 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |