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)
: 4362.29
HDFC Banking Financial Services Fund Dir G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 19.024
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 | -0.41 | 1.34 | 7.9 | 4.1 | 11.65 | 16.53 | - | 15.55 |
| Category Avg | -0.42 | 0.9 | 7.46 | 3.14 | 11.02 | 16.07 | 17.03 | 14.25 |
| Category Best | -0.05 | 1.87 | 9.95 | 7.11 | 15.97 | 20.93 | 21.43 | 20.39 |
| Category Worst | -0.95 | -0.66 | 4.1 | -0.04 | 3.59 | 10.89 | 12.57 | -0.16 |
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
Billionbrains61,93,200
PB Fintech.1,63,000
BSE1,00,000
Out
InName Of The CompanyNo Of Shares
N S D L1,29,249
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 20.32 | 9100000 | 916.91 |
| Equity | ICICI Bank | Banks | 16.00 | 5200000 | 722.17 |
| Equity | Axis Bank | Banks | 8.04 | 2837000 | 363.05 |
| Equity | Kotak Mah. Bank | Banks | 7.94 | 1687121 | 358.41 |
| Equity | SBI | Banks | 6.07 | 2800000 | 274.12 |
| Equity | AU Small Finance | Banks | 3.91 | 1845914 | 176.33 |
| Equity | Shriram Finance | Finance | 3.37 | 1784112 | 151.94 |
| Equity | Bajaj Finance | Finance | 3.28 | 1425000 | 147.84 |
| Equity | SBI Life Insuran | Insurance | 3.01 | 690000 | 135.65 |
| Equity | Five-Star Bus.Fi | Finance | 2.40 | 1833192 | 108.32 |
| Equity | Can Fin Homes | Finance | 2.27 | 1158433 | 102.46 |
| Equity | Karur Vysya Bank | Banks | 2.20 | 4000000 | 99.18 |
| Equity | Billionbrains | Capital Markets | 2.18 | 6193200 | 98.39 |
| Equity | ICICI Lombard | Insurance | 2.18 | 500000 | 98.52 |
| Equity | Home First Finan | Finance | 1.87 | 759478 | 84.37 |
| Equity | Max Financial | Insurance | 1.70 | 450000 | 76.59 |
| Equity | Nippon Life Ind. | Capital Markets | 1.61 | 830464 | 72.71 |
| Equity | Equitas Sma. Fin | Banks | 1.53 | 10746025 | 68.94 |
| Equity | IndusInd Bank | Banks | 1.46 | 770000 | 66.10 |
| Equity | SBFC Finance | Finance | 1.15 | 4800000 | 52.02 |
| Equity | Bandhan Bank | Banks | 1.13 | 3404300 | 51.18 |
| Equity | PNB Housing | Finance | 1.08 | 537676 | 48.67 |
| Equity | Medi Assist Ser. | Insurance | 0.89 | 848376 | 40.29 |
| Equity | HDFC Life Insur. | Insurance | 0.85 | 500000 | 38.21 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.66 | 163000 | 29.64 |
| Equity | BSE | Capital Markets | 0.64 | 100000 | 29.02 |
| Equity | Fusion Finance | Finance | 0.40 | 1064933 | 17.92 |
| Equity | Fusion FinancePP | Finance | 0.38 | 1767156 | 16.96 |
| Equity | Anand Rathi Shar | Capital Markets | 0.37 | 242532 | 16.83 |
| Equity | M & M Fin. Serv. | Finance | 0.17 | 209925 | 7.80 |
| Equity | One Mobikwik | Financial Technology (Fintech) | 0.16 | 316194 | 7.35 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,93,027.75
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:
