HDFC Banking & Financial Services Fund-Dir (G)

HDFC Banking & Financial Services Fund-Dir (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-3.39	2.94	2.46	10.00	25.03			14.55
Category Avg	-3.42	2.50	2.35	10.20	25.96	17.36	12.79	12.94
Category Best	-2.86	3.85	5.66	17.30	36.16	23.03	17.83	23.78
Category Worst	-3.39	2.94	2.46	10.00	25.03			14.55

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	20.45	44,90,000.00	650.11
Equity	ICICI Bank	Banks	17.73	51,55,000.00	563.60
Equity	Axis Bank	Banks	7.08	21,50,000.00	225.15
Equity	St Bk of India	Banks	6.63	28,00,000.00	210.66
Equity	IndusInd Bank	Banks	3.76	7,70,000.00	119.58
Equity	Power Fin.Corpn.	Finance	3.44	28,00,000.00	109.27
Equity	Bajaj Finance	Finance	3.28	1,43,950.00	104.30
Equity	Five-Star Bus.Fi	Finance	3.21	14,18,663.00	102.07
Equity	SBI Life Insuran	Insurance	2.95	6,25,000.00	93.77
Equity	Equitas Sma. Fin	Banks	2.67	91,71,025.00	84.88
Equity	Can Fin Homes	Finance	2.26	9,55,000.00	71.91
Equity	ICICI Lombard	Insurance	2.16	4,07,458.00	68.64
Equity	Shriram Finance	Finance	2.04	2,74,174.00	64.70
Equity	C D S L	Capital Markets	1.97	3,66,346.00	62.72
Equity	LIC Housing Fin.	Finance	1.90	9,87,878.00	60.35
Equity	Bank of Baroda	Banks	1.83	22,00,000.00	58.09
Equity	Karur Vysya Bank	Banks	1.61	28,00,000.00	51.16
Equity	PB Fintech.	Financial Technology (Fintech)	1.41	4,00,000.00	44.97
Equity	Fusion Microfin.	Finance	1.31	9,00,000.00	41.69
Equity	SBFC Finance	Finance	1.29	52,63,158.00	40.97
Equity	Kotak Mah. Bank	Banks	1.15	2,05,000.00	36.60
Equity	Max Financial	Insurance	1.10	3,50,000.00	35.08
Equity	AU Small Finance	Banks	1.08	6,10,000.00	34.47
Equity	AAVAS Financiers	Finance	0.99	2,38,138.00	31.33
Equity	Repco Home Fin	Finance	0.94	7,44,366.00	29.83
Equity	SBFC Finance	Finance	0.86	33,33,200.00	27.32
Equity	SBI Cards	Finance	0.82	3,80,993.00	26.00
Equity	Indian Bank	Banks	0.66	4,01,782.00	20.92
Equity	Medi Assist Ser.	Insurance	0.65	4,09,475.00	20.71
Equity	FEDBANK FIN. SER	Finance	0.64	17,85,723.00	20.26
Equity	IIFL Finance	Finance	0.62	5,76,502.00	19.61
Equity	KFin Technolog.	Capital Markets	0.57	2,93,678.00	18.02
Equity	Canara Bank	Banks	0.27	1,50,000.00	8.72
Equity	BSE	Capital Markets	0.17	21,166.00	5.33
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.82	0.00	26.09
Net CA & Others	Net CA & Others	-/-	-0.32	0.00	-10.46

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.