| HDFC Banking & Financial Services Fund (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Banking & Financial Services Fund (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Sectoral / Thematic |
| Launch Date | 11-Jun-21 |
| Fund Manager | Anand Laddha |
| Net Assets ( Cr.) | 4,512.97 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 10.0% | 0.0 |
| Date | 06-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.32 | 1.54 | 7.56 | 5.49 | 11.99 | 15.26 | 0.00 | 14.09 |
| Category Avg | -0.31 | -0.79 | 1.06 | 3.70 | 1.41 | 18.59 | 19.35 | 12.69 |
| Category Best | 3.21 | 7.49 | 10.95 | 44.95 | 51.99 | 38.57 | 31.19 | 39.98 |
| Category Worst | -2.30 | -8.10 | -6.60 | -11.12 | -20.37 | 5.55 | 3.04 | -20.22 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| HDFC Bank | 20.32 |
| ICICI Bank | 16.00 |
| Axis Bank | 8.04 |
| Kotak Mah. Bank | 7.94 |
| SBI | 6.07 |
| AU Small Finance | 3.91 |
| Shriram Finance | 3.37 |
| Bajaj Finance | 3.28 |
| SBI Life Insuran | 3.01 |
| Five-Star Bus.Fi | 2.40 |
| Can Fin Homes | 2.27 |
| Karur Vysya Bank | 2.20 |
| Billionbrains | 2.18 |
| ICICI Lombard | 2.18 |
| Home First Finan | 1.87 |
| Max Financial | 1.70 |
| Nippon Life Ind. | 1.61 |
| Equitas Sma. Fin | 1.53 |
| IndusInd Bank | 1.46 |
| SBFC Finance | 1.15 |
| Bandhan Bank | 1.13 |
| PNB Housing | 1.08 |
| Medi Assist Ser. | 0.89 |
| HDFC Life Insur. | 0.85 |
| PB Fintech. | 0.66 |
| BSE | 0.64 |
| Fusion Finance | 0.40 |
| Fusion FinancePP | 0.38 |
| Anand Rathi Shar | 0.37 |
| M & M Fin. Serv. | 0.17 |
| One Mobikwik | 0.16 |
| TREPS | 1.00 |
| Net CA & Others | -0.22 |
