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
: Equity - Banking
Launch Date
: 11-Jun-2021
Fund Manager
: Anand Laddha
Net Assets (Rs. cr)
: 4485.99
HDFC Banking Financial Services Fund IDCW - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 16.114
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.
HDFC Banking Financial Services Fund IDCW- NAV Chart
HDFC Banking Financial Services Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.03 | 3.08 | 4.58 | 11.41 | 25.73 | 18.04 | - | 14.26 |
| Category Avg | 1.83 | 2.54 | 3.8 | 10.28 | 24.72 | 18.77 | 14.23 | 14.45 |
| Category Best | 2.51 | 4.24 | 5.84 | 14.4 | 29.92 | 24.37 | 17.9 | 26.79 |
| Category Worst | 0.84 | 0.23 | 0.31 | 4.52 | 17.28 | 13.15 | 9.91 | 1.99 |
HDFC Banking Financial Services Fund IDCW- Latest Dividends
Record DateDividend %Bonus
04-Mar-2025100
HDFC Banking Financial Services Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Bajaj Finserv2,77,000
Multi Comm. Exc.50,000
Out
InName Of The CompanyNo Of Shares
Anand Rathi Shar2,42,532
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 18.85 | 9100000 | 845.61 |
| Equity | ICICI Bank | Banks | 15.10 | 5000000 | 677.50 |
| Equity | Axis Bank | Banks | 8.67 | 2837000 | 388.78 |
| Equity | Kotak Mah. Bank | Banks | 8.04 | 8835605 | 360.49 |
| Equity | SBI | Banks | 6.72 | 2800000 | 301.60 |
| Equity | Shriram Finance | Finance | 4.42 | 1944112 | 198.29 |
| Equity | Bajaj Finance | Finance | 4.09 | 1974782 | 183.62 |
| Equity | AU Small Finance | Banks | 3.18 | 1450000 | 142.44 |
| Equity | SBI Life Insuran | Insurance | 3.07 | 690000 | 137.89 |
| Equity | Can Fin Homes | Finance | 2.29 | 1100000 | 102.56 |
| Equity | Karur Vysya Bank | Banks | 2.28 | 3400000 | 102.47 |
| Equity | ICICI Lombard | Insurance | 2.12 | 525000 | 95.24 |
| Equity | ICICI AMC | Capital Markets | 2.08 | 314534 | 93.49 |
| Equity | Five-Star Bus.Fi | Finance | 1.96 | 1933192 | 88.14 |
| Equity | Billionbrains | Capital Markets | 1.93 | 4896600 | 86.68 |
| Equity | Home First Finan | Finance | 1.84 | 700000 | 82.50 |
| Equity | Equitas Sma. Fin | Banks | 1.68 | 10746025 | 75.34 |
| Equity | Max Financial | Insurance | 1.62 | 450000 | 72.61 |
| Equity | IndusInd Bank | Banks | 1.54 | 770000 | 68.99 |
| Equity | Bajaj Finserv | Finance | 1.21 | 277000 | 54.08 |
| Equity | Bandhan Bank | Banks | 1.17 | 3404300 | 52.64 |
| Equity | PNB Housing | Finance | 1.17 | 637676 | 52.44 |
| Equity | Fusion Finance | Finance | 1.16 | 2832089 | 51.93 |
| Equity | SBFC Finance | Finance | 0.95 | 5000000 | 42.71 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.77 | 208000 | 34.41 |
| Equity | Medi Assist Ser. | Insurance | 0.75 | 848376 | 33.83 |
| Equity | HDFC Life Insur. | Insurance | 0.35 | 214377 | 15.67 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.28 | 50000 | 12.64 |
| Equity | One Mobikwik | Financial Technology (Fintech) | 0.14 | 316194 | 6.26 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,43,197.13
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Anand Laddha
Auditors:
BSR & Co LLP(HDPC Asset M
OTHER INFORMATION
Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Email:
Website:
