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)
: 4630.4
HDFC Banking Financial Services Fund Dir G - Nav Details
Nav Date
: 17-Aug-2026
NAV [Rs.]
: 19.313
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 | -0.62 | -2.17 | 6.09 | -2.33 | 8.7 | 13.97 | 13.44 | 13.67 |
| Category Avg | -0.11 | -0.39 | 5.19 | -1.35 | 7.2 | 13.16 | 12.3 | 11.82 |
| Category Best | 0.8 | 1.88 | 8.22 | 7.44 | 17.91 | 19.85 | 15.26 | 19.61 |
| Category Worst | -1.12 | -2.12 | 2.06 | -6.5 | -2.07 | 7.95 | 8.74 | -4.82 |
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
360 ONE4,60,000
SBI Funds Mgt.7,95,158
CreditAcc. Gram.2,53,359
Out
InName Of The CompanyNo Of Shares
Bajaj Finserv1,91,140
One 971,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 14.37 | 4637000 | 665.59 |
| Equity | HDFC Bank | Banks | 13.01 | 8050000 | 602.26 |
| Equity | Kotak Mah. Bank | Banks | 7.70 | 9135605 | 356.56 |
| Equity | Axis Bank | Banks | 7.43 | 2800000 | 344.26 |
| Equity | SBI | Banks | 6.21 | 2800000 | 287.67 |
| Equity | Bajaj Finance | Finance | 4.50 | 1825000 | 208.26 |
| Equity | Shriram Finance | Finance | 4.29 | 1900000 | 198.87 |
| Equity | SBI Life Insuran | Insurance | 3.94 | 970000 | 182.55 |
| Equity | Five-Star Bus.Fi | Finance | 2.70 | 2283192 | 125.10 |
| Equity | AU Small Finance | Banks | 2.37 | 1050000 | 109.96 |
| Equity | Karur Vysya Bank | Banks | 1.92 | 2597455 | 88.94 |
| Equity | ICICI Lombard | Insurance | 1.84 | 525000 | 85.24 |
| Equity | Home First Finan | Finance | 1.77 | 690000 | 82.04 |
| Equity | Angel One | Capital Markets | 1.74 | 2700000 | 80.44 |
| Equity | Equitas Sma. Fin | Banks | 1.70 | 10476971 | 78.79 |
| Equity | Billionbrains | Capital Markets | 1.68 | 4000000 | 77.74 |
| Equity | Can Fin Homes | Finance | 1.61 | 909698 | 74.64 |
| Equity | Max Financial | Insurance | 1.46 | 450000 | 67.45 |
| Equity | PNB Housing | Finance | 1.45 | 637676 | 67.15 |
| Equity | Poonawalla Fin | Finance | 1.35 | 1348617 | 62.51 |
| Equity | Tata Capital | Finance | 1.34 | 1700000 | 62.11 |
| Equity | M & M Fin. Serv. | Finance | 1.33 | 1600000 | 61.72 |
| Equity | IndusInd Bank | Banks | 1.31 | 600000 | 60.74 |
| Equity | Bandhan Bank | Banks | 1.28 | 3404300 | 59.27 |
| Equity | Power Fin.Corpn. | Finance | 1.28 | 1400000 | 59.40 |
| Equity | Fusion Finance | Finance | 1.27 | 2832089 | 58.85 |
| Equity | 360 ONE | Capital Markets | 1.13 | 460000 | 52.22 |
| Equity | ICICI AMC | Capital Markets | 1.11 | 165000 | 51.41 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.10 | 318000 | 50.92 |
| Equity | SBI Funds Mgt. | Capital Markets | 1.01 | 795158 | 46.84 |
| Equity | CreditAcc. Gram. | Finance | 0.87 | 253359 | 40.35 |
| Equity | Onemi Technology | Finance | 0.86 | 1256813 | 39.94 |
| Equity | Indian Bank | Banks | 0.75 | 417054 | 34.88 |
| Equity | SBFC Finance | Finance | 0.63 | 3236778 | 29.26 |
| Equity | Repco Home Fin | Finance | 0.58 | 695010 | 26.76 |
| Equity | Medi Assist Ser. | Insurance | 0.15 | 189665 | 6.79 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,61,940.44
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:
