HDFC Banking Financial Services Fund Dir G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Banking Financial Services Fund Dir G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 11-Jun-2021
Fund Manager
: Anand Laddha
Net Assets (Rs. cr)
: 4186.79
HDFC Banking Financial Services Fund Dir G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 17.594
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 Dir G- NAV Chart
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 | -0.61 | -1.73 | 0.92 | 16.64 | 9.7 | 18.14 | - | 14.98 |
| Category Avg | -0.76 | -1.47 | 0.87 | 16.04 | 10 | 17.29 | 21.19 | 14.12 |
| Category Best | -0.18 | 0.13 | 3.39 | 19.96 | 18.69 | 22.56 | 25.51 | 20.33 |
| Category Worst | -1.35 | -3.42 | -3.1 | 11.59 | 1.92 | 11.31 | 16.34 | -1.59 |
HDFC Banking Financial Services Fund Dir G- Latest Dividends
No Records Found
HDFC Banking Financial Services Fund Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
N S D L2,58,498
Out
InName Of The CompanyNo Of Shares
RBL Bank13,16,350
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 22.01 | 4565000 | 921.30 |
| Equity | ICICI Bank | Banks | 18.06 | 5105000 | 756.25 |
| Equity | Axis Bank | Banks | 6.98 | 2737000 | 292.42 |
| Equity | SBI | Banks | 5.33 | 2800000 | 223.03 |
| Equity | AU Small Finance | Banks | 3.98 | 2250000 | 166.83 |
| Equity | Kotak Mah. Bank | Banks | 3.05 | 645000 | 127.61 |
| Equity | SBI Life Insuran | Insurance | 2.81 | 640000 | 117.80 |
| Equity | Bajaj Finance | Finance | 2.53 | 1200000 | 105.74 |
| Equity | Shriram Finance | Finance | 2.39 | 1584112 | 99.93 |
| Equity | Karur Vysya Bank | Banks | 2.31 | 3675007 | 96.87 |
| Equity | Five-Star Bus.Fi | Finance | 2.29 | 1618093 | 96.08 |
| Equity | Can Fin Homes | Finance | 2.08 | 1158433 | 87.10 |
| Equity | Home First Finan | Finance | 2.05 | 709478 | 85.98 |
| Equity | Nippon Life Ind. | Capital Markets | 1.97 | 1014387 | 82.40 |
| Equity | HDFC Life Insur. | Insurance | 1.91 | 1058781 | 79.99 |
| Equity | SBFC Finance | Finance | 1.81 | 7245985 | 75.88 |
| Equity | Max Financial | Insurance | 1.61 | 450000 | 67.56 |
| Equity | Aptus Value Hou. | Finance | 1.54 | 1967213 | 64.45 |
| Equity | Equitas Sma. Fin | Banks | 1.52 | 10746025 | 63.68 |
| Equity | IndusInd Bank | Banks | 1.47 | 770000 | 61.51 |
| Equity | ICICI Lombard | Insurance | 1.40 | 303583 | 58.50 |
| Equity | Power Fin.Corpn. | Finance | 1.37 | 1400000 | 57.39 |
| Equity | PNB Housing | Finance | 1.27 | 537676 | 53.02 |
| Equity | 360 ONE | Capital Markets | 1.24 | 493583 | 51.95 |
| Equity | Medi Assist Ser. | Insurance | 1.08 | 848376 | 45.19 |
| Equity | M & M Fin. Serv. | Finance | 0.97 | 1575000 | 40.55 |
| Equity | One Mobikwik | Financial Technology (Fintech) | 0.68 | 1164727 | 28.60 |
| Equity | Canara Bank | Banks | 0.51 | 2000000 | 21.45 |
| Equity | N S D L | Capital Markets | 0.49 | 258498 | 20.67 |
| Equity | Fusion Finance | Finance | 0.41 | 1064933 | 17.35 |
| Equity | DCB Bank | Banks | 0.34 | 1047439 | 14.09 |
| Equity | Fusion FinancePP | Finance | 0.18 | 767156 | 7.67 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.14 | 0 | 89.41 |
| Net CA & Others | Net CA & Others | -/- | 0.22 | 0 | 8.39 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,37,348.19
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:
