320-x-100_uti_gold.jpg" alt="Advertisement">
HDFC Banking & Financial Services Fund-Reg(G)
Scheme Returns
2.87%
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) | -0.85 | -2.32 | 2.87 | -4.10 | 11.08 | 15.89 | 0.00 | 0.00 | 13.84 |
| 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
15.683
-
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.£ | 80193.63 | 21.75 |
| ICICI Bank Ltd. | 66370.11 | 18 |
| Axis Bank Ltd. | 25419.03 | 6.89 |
| State Bank of India | 23490.6 | 6.37 |
| Five-Star Business Finance Limited | 10611.45 | 2.88 |
| Power Finance Corporation Ltd. | 10401.3 | 2.82 |
| Kotak Mahindra Bank Limited | 8737.99 | 2.37 |
| Karur Vysya Bank Ltd. | 8693.6 | 2.36 |
| SBI Life Insurance Company Ltd. | 8626.5 | 2.34 |
| CanFin Homes Ltd. | 8239.5 | 2.23 |
| Bajaj Finance Ltd. | 8219.88 | 2.23 |
| Indusind Bank Ltd. | 7668.05 | 2.08 |
| Au Small Finance Bank Ltd. | 7654.62 | 2.08 |
| SBFC Finance Ltd | 7558.87 | 2.05 |
| Equitas Small Finance Bank Ltd | 6962.9 | 1.89 |
| PB FINTECH LIMITED (Policy Bazaar) | 6628.65 | 1.8 |
| LIC Housing Finance Ltd. | 6159.77 | 1.67 |
| Nippon Life India Asset Management Limited | 5720.4 | 1.55 |
| Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) | 5657.56 | 1.53 |
| ICICI Lombard General Insurance Co | 5585.55 | 1.51 |
| 360 ONE WAM LIMITED | 5503.7 | 1.49 |
| Shriram Finance Ltd. | 5435.37 | 1.47 |
| TREPS - Tri-party Repo | 5239.55 | 1.42 |
| Max Financial Services Ltd. | 5102.78 | 1.38 |
| Medi Assist Healthcare Services Limited | 5055.9 | 1.37 |
| PNB Housing Finance Ltd. | 4348.61 | 1.18 |
| Mahindra & Mahindra Financial Services Ltd. | 3827.6 | 1.04 |
| DCB Bank Limited | 3258.5 | 0.88 |
| Bajaj Housing Finance Ltd. | 2804.69 | 0.76 |
| HDFC Life Insurance Company Limited | 2631 | 0.71 |
| Indian Bank | 2307.43 | 0.63 |
| Repco Home Finance Ltd. | 2097.53 | 0.57 |
| FUSION FINANCE LIMITED | 1925.72 | 0.52 |
| Central Depository Services (India) Ltd. | 1069.4 | 0.29 |
| Net Current Assets | -485.51 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 65.29% |
| Finance | 25.39% |
| Insurance | 4.57% |
| IT | 1.8% |
| Business Services | 1.66% |
| Miscellaneous | 1.42% |
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 |
| Invesco India Financial Services Fund - Retail Growth | 505.38 | 4.4 | -0.66 | 8.6 | 21.53 | 20.35 |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 4018.17 | 3.63 | -0.39 | 6.27 | 20.86 | 17.72 |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 540.73 | 3.55 | -2.71 | 7.58 | 19.59 | 0 |
| DSP Banking & Financial Services Fund - Regular - Growth | 516 | 2.47 | -4.24 | 7.57 | 17.22 | 0 |
| quant BFSI Fund - Growth Option - Regular Plan | 149.96 | 4.75 | -8.68 | -7.07 | 16.63 | 0 |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 557.66 | 1.93 | -3.18 | 2.91 | 13.57 | 0 |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 79.17 | 3.13 | -2.7 | 6.16 | 13.48 | 16.75 |
| Mirae Asset Banking and Financial Services Fund Regular Growth | 1320.41 | 2.79 | -2.27 | 2.34 | 13.25 | 15.75 |
| ICICI Prudential Banking and Financial Services Fund - Growth | 6312.8 | 1.33 | -4.79 | 4.28 | 13.21 | 14.25 |
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 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |