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)
: 4630.4
HDFC Banking Financial Services Fund Dir IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 16.723
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 | -1.46 | -2.64 | 4.18 | 2.06 | 7.32 | 12.02 | 12.13 | 13.05 |
| Category Avg | -1.07 | -1.7 | 5.23 | 2.39 | 6.38 | 11.49 | 11.36 | 11.16 |
| Category Best | 0.39 | 1.59 | 10.4 | 15.11 | 15.87 | 17.99 | 14.28 | 19.48 |
| Category Worst | -1.54 | -3.42 | 1.32 | -2.39 | -1.99 | 6.76 | 7.82 | -6.59 |
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
Life Insurance18,00,000
HDFC Life Insur.5,00,000
BSE75,000
One 9781,428
Out
InName Of The CompanyNo Of Shares
Power Fin.Corpn.14,00,000
Medi Assist Ser.1,89,665
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 14.38 | 4637000 | 674.21 |
| Equity | HDFC Bank | Banks | 12.18 | 8050000 | 570.74 |
| Equity | Kotak Mah. Bank | Banks | 8.17 | 9135605 | 383.14 |
| Equity | Axis Bank | Banks | 7.76 | 2800000 | 364.00 |
| Equity | SBI | Banks | 6.33 | 2800000 | 296.80 |
| Equity | Shriram Finance | Finance | 4.50 | 1900000 | 210.88 |
| Equity | Bajaj Finance | Finance | 4.11 | 1825000 | 192.90 |
| Equity | SBI Life Insuran | Insurance | 3.60 | 970000 | 168.82 |
| Equity | Five-Star Bus.Fi | Finance | 2.61 | 2283192 | 122.16 |
| Equity | AU Small Finance | Banks | 2.43 | 1050000 | 114.05 |
| Equity | Karur Vysya Bank | Banks | 1.93 | 2597455 | 90.28 |
| Equity | ICICI Lombard | Insurance | 1.75 | 525000 | 82.26 |
| Equity | Home First Finan | Finance | 1.71 | 690000 | 80.36 |
| Equity | Angel One | Capital Markets | 1.65 | 2700000 | 77.46 |
| Equity | Equitas Sma. Fin | Banks | 1.65 | 10476971 | 77.49 |
| Equity | Billionbrains | Capital Markets | 1.64 | 4000000 | 76.82 |
| Equity | Life Insurance | Insurance | 1.61 | 1800000 | 75.24 |
| Equity | PNB Housing | Finance | 1.56 | 637676 | 73.24 |
| Equity | Max Financial | Insurance | 1.51 | 450000 | 70.78 |
| Equity | Can Fin Homes | Finance | 1.46 | 860260 | 68.41 |
| Equity | Poonawalla Fin | Finance | 1.33 | 1348617 | 62.54 |
| Equity | Tata Capital | Finance | 1.33 | 1700000 | 62.54 |
| Equity | M & M Fin. Serv. | Finance | 1.27 | 1600000 | 59.68 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.27 | 318000 | 59.62 |
| Equity | SBI Funds Mgt. | Capital Markets | 1.23 | 995158 | 57.47 |
| Equity | Fusion Finance | Finance | 1.21 | 2832089 | 56.73 |
| Equity | Bandhan Bank | Banks | 1.19 | 3404300 | 55.66 |
| Equity | 360 ONE | Capital Markets | 1.15 | 460000 | 54.05 |
| Equity | IndusInd Bank | Banks | 1.08 | 500000 | 50.83 |
| Equity | ICICI AMC | Capital Markets | 1.07 | 163132 | 50.00 |
| Equity | Indian Bank | Banks | 0.80 | 417054 | 37.48 |
| Equity | Onemi Technology | Finance | 0.79 | 1210893 | 37.19 |
| Equity | CreditAcc. Gram. | Finance | 0.74 | 253359 | 34.54 |
| Equity | SBFC Finance | Finance | 0.68 | 3236778 | 31.98 |
| Equity | HDFC Life Insur. | Insurance | 0.58 | 500000 | 27.16 |
| Equity | Repco Home Fin | Finance | 0.55 | 712251 | 25.85 |
| Equity | BSE | Capital Markets | 0.53 | 75000 | 24.61 |
| Equity | One 97 | Financial Technology (Fintech) | 0.30 | 81428 | 13.98 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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:
