anubhai
Back OfficeHDFC Banking & Financial Services Fund (IDCW)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Banking & Financial Services Fund (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 11-Jun-2021 |
| Fund Manager | Anand Laddha |
| Net Assets(Rs. cr) | 4,512.97 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 10.00 | 0.00 |
| Record Date | 06-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.54 | 0.92 | 7.50 | 5.17 | 16.33 | 17.18 | 0.00 | 14.10 |
| Category Avg | 1.61 | 0.75 | 6.03 | 4.69 | 16.38 | 18.03 | 17.14 | 14.47 |
| Category Best | 2.99 | 2.18 | 8.64 | 7.77 | 22.06 | 23.22 | 21.70 | 22.90 |
| Category Worst | 0.84 | -0.51 | 1.72 | 1.07 | 8.79 | 12.81 | 12.56 | 0.46 |
Asset Allocation
Holdings
| Company 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 |
| ICICI Lombard | 2.18 |
| Billionbrains | 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 |
