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)
: 4510.14
HDFC Banking Financial Services Fund Dir IDCW - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 15.509
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 | -5.64 | -10.5 | -8.46 | -1.26 | 15.81 | 16.57 | - | 12.7 |
| Category Avg | -5.09 | -9.57 | -8.2 | -2.21 | 13.25 | 16.27 | 11.95 | 9.68 |
| Category Best | -4.12 | -8.15 | -5.83 | 0.68 | 19.01 | 21.92 | 15.17 | 19.63 |
| Category Worst | -5.96 | -10.58 | -10.72 | -6.45 | 7.34 | 10.8 | 7.81 | -10.3 |
HDFC Banking Financial Services Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
04-Mar-2025100
HDFC Banking Financial Services Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Angel One21,00,395
Out
InName Of The CompanyNo Of Shares
HDFC Life Insur.2,14,377
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 16.63 | 8450000 | 750.14 |
| Equity | ICICI Bank | Banks | 13.99 | 4575000 | 630.84 |
| Equity | Axis Bank | Banks | 8.71 | 2837000 | 392.61 |
| Equity | Kotak Mah. Bank | Banks | 8.13 | 8835605 | 366.85 |
| Equity | SBI | Banks | 7.46 | 2800000 | 336.47 |
| Equity | Shriram Finance | Finance | 4.89 | 2044112 | 220.64 |
| Equity | Bajaj Finance | Finance | 4.36 | 1974782 | 196.66 |
| Equity | SBI Life Insuran | Insurance | 3.12 | 690000 | 140.56 |
| Equity | AU Small Finance | Banks | 2.97 | 1400000 | 134.16 |
| Equity | Karur Vysya Bank | Banks | 2.33 | 3223169 | 105.13 |
| Equity | ICICI Lombard | Insurance | 2.21 | 525000 | 99.82 |
| Equity | ICICI AMC | Capital Markets | 1.98 | 287267 | 89.40 |
| Equity | Five-Star Bus.Fi | Finance | 1.97 | 2133192 | 88.98 |
| Equity | Can Fin Homes | Finance | 1.94 | 1035891 | 87.36 |
| Equity | Billionbrains | Capital Markets | 1.70 | 4696600 | 76.78 |
| Equity | Home First Finan | Finance | 1.68 | 700000 | 75.81 |
| Equity | IndusInd Bank | Banks | 1.63 | 770000 | 73.66 |
| Equity | Max Financial | Insurance | 1.61 | 400000 | 72.53 |
| Equity | Equitas Sma. Fin | Banks | 1.53 | 10746025 | 69.17 |
| Equity | Bandhan Bank | Banks | 1.37 | 3404300 | 61.95 |
| Equity | Bajaj Finserv | Finance | 1.22 | 277000 | 55.21 |
| Equity | Fusion Finance | Finance | 1.18 | 2832089 | 53.31 |
| Equity | PNB Housing | Finance | 1.17 | 637676 | 52.59 |
| Equity | Angel One | Capital Markets | 1.09 | 2100395 | 48.98 |
| Equity | SBFC Finance | Finance | 1.03 | 5000000 | 46.54 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.77 | 233000 | 34.52 |
| Equity | Medi Assist Ser. | Insurance | 0.70 | 848376 | 31.44 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.70 | 130000 | 31.76 |
| Equity | One Mobikwik | Financial Technology (Fintech) | 0.14 | 316194 | 6.21 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,43,197.13
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:
