HDFC Banking Financial Services Fund Dir IDCW
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Banking Financial Services Fund Dir IDCW
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 11-Jun-2021
Fund Manager
: Anand Laddha
Net Assets (Rs. cr)
: 4041.19
HDFC Banking Financial Services Fund Dir IDCW - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 16.027
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 IDCW- NAV Chart
HDFC Banking Financial Services Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 2.96 | 3.88 | -1.82 | 11.89 | 9.3 | 18.96 | - | 14.96 |
Category Avg | 2.64 | 3.62 | -1 | 10.86 | 9.44 | 17.9 | 21.8 | 14.29 |
Category Best | 3.57 | 5.05 | 1.47 | 13.85 | 15.54 | 22.48 | 26.43 | 20.31 |
Category Worst | 1.68 | 1.58 | -2.74 | 7.88 | 3.79 | 12.22 | 16.83 | 0.97 |
HDFC Banking Financial Services Fund Dir IDCW- Latest Dividends
HDFC Banking Financial Services Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 20.47 | 8900000 | 846.39 |
Equity | ICICI Bank | Banks | 16.81 | 5155000 | 694.89 |
Equity | Axis Bank | Banks | 7.63 | 2787000 | 315.37 |
Equity | Kotak Mah. Bank | Banks | 6.37 | 1322121 | 263.45 |
Equity | SBI | Banks | 5.91 | 2800000 | 244.28 |
Equity | AU Small Finance | Banks | 3.80 | 2150000 | 157.25 |
Equity | Bajaj Finance | Finance | 3.44 | 1425000 | 142.34 |
Equity | SBI Life Insuran | Insurance | 2.99 | 690000 | 123.55 |
Equity | Shriram Finance | Finance | 2.66 | 1784112 | 109.91 |
Equity | Karur Vysya Bank | Banks | 2.25 | 4410008 | 93.01 |
Equity | Five-Star Bus.Fi | Finance | 2.23 | 1718093 | 92.19 |
Equity | Can Fin Homes | Finance | 2.14 | 1158433 | 88.41 |
Equity | HDFC Life Insur. | Insurance | 2.12 | 1158781 | 87.65 |
Equity | Home First Finan | Finance | 2.09 | 709478 | 86.27 |
Equity | ICICI Lombard | Insurance | 2.04 | 446999 | 84.47 |
Equity | Nippon Life Ind. | Capital Markets | 1.85 | 880464 | 76.45 |
Equity | Max Financial | Insurance | 1.72 | 450000 | 70.91 |
Equity | SBFC Finance | Finance | 1.72 | 6700000 | 71.01 |
Equity | Equitas Sma. Fin | Banks | 1.49 | 10746025 | 61.44 |
Equity | IndusInd Bank | Banks | 1.37 | 770000 | 56.63 |
Equity | PNB Housing | Finance | 1.12 | 537676 | 46.43 |
Equity | Medi Assist Ser. | Insurance | 1.07 | 848376 | 44.23 |
Equity | M & M Fin. Serv. | Finance | 1.05 | 1575000 | 43.35 |
Equity | Bandhan Bank | Banks | 0.93 | 2404300 | 39.00 |
Equity | Anand Rathi Shar | Capital Markets | 0.59 | 547524 | 24.39 |
Equity | Fusion Finance | Finance | 0.49 | 1064933 | 20.42 |
Equity | One Mobikwik | Financial Technology (Fintech) | 0.49 | 815983 | 20.40 |
Equity | N S D L | Capital Markets | 0.38 | 129249 | 15.61 |
Equity | Fusion FinancePP | Finance | 0.21 | 767156 | 8.66 |
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