HDFC Banking & Financial Services Fund-Reg(G)
Scheme Returns
4.36%
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) | -0.18 | 3.05 | 4.36 | 13.93 | 11.99 | 24.33 | 0.00 | 0.00 | 15.09 |
| 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
17.547
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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.£ | 88784.69 | 21.51 |
| ICICI Bank Ltd. | 73808.09 | 17.88 |
| Axis Bank Ltd. | 32630.51 | 7.9 |
| State Bank of India | 22744.4 | 5.51 |
| Au Small Finance Bank Ltd. | 17059.12 | 4.13 |
| Kotak Mahindra Bank Limited | 13381.82 | 3.24 |
| SBI Life Insurance Company Ltd. | 11598.08 | 2.81 |
| Five-Star Business Finance Limited | 11476.32 | 2.78 |
| Bajaj Finance Ltd. | 11475.63 | 2.78 |
| Home First Finance Company India Ltd | 9258.35 | 2.24 |
| CanFin Homes Ltd. | 9130.19 | 2.21 |
| SBFC Finance Limited | 9033.6 | 2.19 |
| TREPS - Tri-party Repo | 8903.41 | 2.16 |
| HDFC Life Insurance Company Limited | 8225.14 | 1.99 |
| Shriram Finance Ltd. | 8209.97 | 1.99 |
| Karur Vysya Bank Ltd. | 8147.12 | 1.97 |
| Nippon Life India Asset Management Limited | 7516.1 | 1.82 |
| Equitas Small Finance Bank Ltd | 7105.89 | 1.72 |
| Max Financial Services Ltd. | 6762.15 | 1.64 |
| Indusind Bank Ltd. | 6290.52 | 1.52 |
| ICICI Lombard General Insurance Co | 5693.4 | 1.38 |
| Power Finance Corporation Ltd. | 5683.3 | 1.38 |
| PNB Housing Finance Ltd. | 5618.18 | 1.36 |
| 360 ONE WAM LIMITED | 4923.24 | 1.19 |
| Medi Assist Healthcare Services Limited | 4202.43 | 1.02 |
| DCB Bank Limited | 3865.4 | 0.94 |
| Mahindra & Mahindra Financial Services Ltd. | 3655.4 | 0.89 |
| Canara Bank | 2295.2 | 0.56 |
| Fusion Finance Limited | 1811.34 | 0.44 |
| RBL Bank Ltd. | 1739.4 | 0.42 |
| One MobiKwik Systems Limited | 1286.75 | 0.31 |
| Fusion Finance Limited | 809.12 | 0.2 |
| Mahindra & Mahindra Financial Services Ltd. | 115.76 | 0.03 |
| Net Current Assets | -435.52 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 67.31% |
| Finance | 23.13% |
| Insurance | 6.18% |
| Miscellaneous | 2.16% |
| Business Services | 1.02% |
| IT | 0.31% |
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 | 100299.29 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |