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)
: 4134.89
HDFC Banking Financial Services Fund Dir IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 16.628
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 | 1.12 | 7.2 | 4.84 | 8.06 | 12.35 | 19.23 | - | 15.8 |
| Category Avg | 0.68 | 6.45 | 4.76 | 8.07 | 12.58 | 18.1 | 22.05 | 15.19 |
| Category Best | 1.7 | 7.78 | 6.56 | 11.5 | 18.08 | 22.84 | 27.03 | 21.27 |
| Category Worst | -0.03 | 5.32 | 2.33 | 4.72 | 6.8 | 12.49 | 17.04 | 4.73 |
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
Anand Rathi Shar5,47,524
Out
InName Of The CompanyNo Of Shares
360 ONE4,93,583
Power Fin.Corpn.11,74,679
Aptus Value Hou.9,00,000
Canara Bank20,00,000
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 |
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:
