HDFC Banking & Financial Services Fund-Reg(G)
Scheme Returns
0.81%
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) | 0.04 | 0.42 | 0.81 | 7.49 | 11.67 | 15.37 | 14.70 | 0.00 | 14.07 |
| 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
17.989
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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.£ | 89844.3 | 20.6 |
| ICICI Bank Ltd. | 69350.22 | 15.9 |
| Axis Bank Ltd. | 34358.14 | 7.88 |
| Kotak Mahindra Bank Limited | 28844.73 | 6.61 |
| State Bank of India | 26236 | 6.01 |
| Au Small Finance Bank Ltd. | 16679.15 | 3.82 |
| Bajaj Finance Ltd. | 14859.9 | 3.41 |
| SBI Life Insurance Company Ltd. | 13494.33 | 3.09 |
| Shriram Finance Ltd. | 13361.21 | 3.06 |
| TREPS - Tri-party Repo | 12744.59 | 2.92 |
| Five-Star Business Finance Limited | 11966.16 | 2.74 |
| CanFin Homes Ltd. | 10054.04 | 2.3 |
| Karur Vysya Bank Ltd. | 10024.04 | 2.3 |
| ICICI Lombard General Insurance Co | 8911.82 | 2.04 |
| Home First Finance Company India Ltd | 8478.97 | 1.94 |
| Nippon Life India Asset Management Limited | 7702.3 | 1.77 |
| HDFC Life Insurance Company Limited | 7318.5 | 1.68 |
| Max Financial Services Ltd. | 6959.25 | 1.6 |
| Equitas Small Finance Bank Ltd | 6124.16 | 1.4 |
| Indusind Bank Ltd. | 6119.96 | 1.4 |
| SBFC Finance Limited | 5475.84 | 1.26 |
| Bandhan Bank Ltd. | 5329.77 | 1.22 |
| PNB Housing Finance Ltd. | 4993.4 | 1.14 |
| Mahindra & Mahindra Financial Services Ltd. | 4969.91 | 1.14 |
| Medi Assist Healthcare Services Limited | 4830.65 | 1.11 |
| Anand Rathi Share And Stock Brokers Limited | 2738.04 | 0.63 |
| Fusion Finance Limited | 1938.92 | 0.44 |
| Fusion Finance Limited | 1797.55 | 0.41 |
| National Securities Depository Limited | 1497.41 | 0.34 |
| One MobiKwik Systems Limited | 827.32 | 0.19 |
| Net Current Assets | -1601.54 | -0.37 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 67.15% |
| Finance | 21.85% |
| Insurance | 6.81% |
| Miscellaneous | 2.92% |
| Business Services | 1.45% |
| IT | 0.19% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Banking & Financial Services Fund - Regular Plan (Growth) | 84.29 | 5.18 | 9.97 | 12.45 | 22.93 | 25.24 |
| quant BFSI Fund - Growth Option - Regular Plan | 149.96 | -1.08 | 4.89 | 10.36 | 17.11 | 0 |
| DSP Banking & Financial Services Fund - Regular - Growth | 516 | 1.07 | 6.13 | 6.31 | 14.07 | 0 |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 4018.17 | 0.86 | 7 | 9.06 | 14.06 | 18.85 |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 237.96 | 0.65 | 8.38 | 8.18 | 13.97 | 13.04 |
| Mirae Asset Banking and Financial Services Fund Regular Growth | 1320.41 | 0.7 | 7.08 | 7.69 | 13.07 | 16.48 |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 1362.5 | 0.27 | 6.11 | 5.19 | 12.03 | 15.45 |
| Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option | 3982.02 | 0.79 | 6.29 | 5.37 | 11.99 | 16.72 |
| HDFC Banking and Financial Services Fund - Growth Option | 2632.35 | 0.81 | 7.49 | 6.27 | 11.67 | 15.37 |
| ICICI Prudential Banking and Financial Services Fund - Growth | 6312.8 | 0.32 | 4.49 | 5 | 11.31 | 14.68 |
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 | 106493.55 | -0.38 | 2.5 | 3.5 | 4.24 | 17.34 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -0.38 | 2.5 | 3.5 | 4.24 | 17.34 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -0.38 | 2.5 | 3.5 | 4.24 | 17.34 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -0.38 | 2.5 | 3.5 | 4.24 | 17.34 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -0.38 | 2.5 | 3.5 | 4.24 | 17.34 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | -0.38 | 2.5 | 3.5 | 4.24 | 17.34 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | -0.38 | 2.5 | 3.5 | 4.24 | 17.34 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -0.38 | 2.5 | 3.5 | 4.24 | 17.34 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -0.38 | 2.5 | 3.5 | 4.24 | 17.34 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -0.38 | 2.5 | 3.5 | 4.24 | 17.34 |