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)
: 4425.37
HDFC Banking Financial Services Fund Dir G - Nav Details
Nav Date
: 15-Oct-2026
NAV [Rs.]
: 18.674
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 | 2.76 | 0.32 | -5.12 | -0.14 | 1.99 | 11.94 | 10.81 | 12.51 |
| Category Avg | 2.29 | -1.07 | -5.15 | -1.33 | -0.65 | 10.63 | 9.7 | 9.81 |
| Category Best | 3.1 | 0.95 | -3.77 | 4.22 | 6.55 | 16.11 | 12.51 | 19.26 |
| Category Worst | 0.32 | -3.77 | -7.35 | -6.22 | -7.17 | 5.11 | 5.71 | -8.89 |
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
NSE2,48,912
Out
InName Of The CompanyNo Of Shares
SBFC Finance32,36,778
One 9781,428
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 13.85 | 4637000 | 612.87 |
| Equity | HDFC Bank | Banks | 12.89 | 8050000 | 570.50 |
| Equity | Kotak Mah. Bank | Banks | 8.61 | 9135605 | 380.95 |
| Equity | Axis Bank | Banks | 7.76 | 2800000 | 343.28 |
| Equity | SBI | Banks | 6.07 | 2800000 | 268.66 |
| Equity | Shriram Finance | Finance | 4.22 | 1900000 | 186.71 |
| Equity | Bajaj Finance | Finance | 3.96 | 1825000 | 175.09 |
| Equity | SBI Life Insuran | Insurance | 3.72 | 970000 | 164.55 |
| Equity | Five-Star Bus.Fi | Finance | 2.67 | 2283192 | 118.00 |
| Equity | AU Small Finance | Banks | 2.40 | 1050000 | 106.08 |
| Equity | Karur Vysya Bank | Banks | 1.91 | 2597455 | 84.36 |
| Equity | ICICI Lombard | Insurance | 1.89 | 525000 | 83.47 |
| Equity | Home First Finan | Finance | 1.71 | 685710 | 75.75 |
| Equity | Angel One | Capital Markets | 1.67 | 2700000 | 73.98 |
| Equity | Billionbrains | Capital Markets | 1.66 | 4000000 | 73.56 |
| Equity | Equitas Sma. Fin | Banks | 1.63 | 10476971 | 72.21 |
| Equity | Life Insurance | Insurance | 1.61 | 1800000 | 71.13 |
| Equity | PNB Housing | Finance | 1.61 | 637676 | 71.41 |
| Equity | Can Fin Homes | Finance | 1.40 | 860260 | 61.86 |
| Equity | Max Financial | Insurance | 1.40 | 450000 | 61.80 |
| Equity | Bandhan Bank | Banks | 1.37 | 3404300 | 60.67 |
| Equity | Poonawalla Fin | Finance | 1.35 | 1348617 | 59.85 |
| Equity | Tata Capital | Finance | 1.26 | 1700000 | 55.75 |
| Equity | M & M Fin. Serv. | Finance | 1.17 | 1600000 | 51.97 |
| Equity | ICICI AMC | Capital Markets | 1.16 | 163132 | 51.16 |
| Equity | SBI Funds Mgt. | Capital Markets | 1.16 | 995158 | 51.35 |
| Equity | Fusion Finance | Finance | 1.12 | 2832089 | 49.58 |
| Equity | 360 ONE | Capital Markets | 1.07 | 460000 | 47.38 |
| Equity | IndusInd Bank | Banks | 1.02 | 500000 | 45.07 |
| Equity | Onemi Technology | Finance | 1.01 | 1210893 | 44.74 |
| Equity | NSE | Capital Markets | 0.99 | 248912 | 43.88 |
| Equity | Indian Bank | Banks | 0.76 | 417054 | 33.61 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.76 | 318000 | 33.83 |
| Equity | CreditAcc. Gram. | Finance | 0.73 | 253359 | 32.22 |
| Equity | BSE | Capital Markets | 0.70 | 100000 | 30.92 |
| Equity | HDFC Life Insur. | Insurance | 0.59 | 500000 | 26.06 |
| Equity | Repco Home Fin | Finance | 0.55 | 712251 | 24.33 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,96,954.31
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, Renu S Karnad, V Srinivasa Rangan
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Anand Laddha
Auditors:
NA
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:
