HDFC Banking Financial Services Fund G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Banking Financial Services Fund G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 11-Jun-2021
Fund Manager
: Anand Laddha
Net Assets (Rs. cr)
: 4488.88
HDFC Banking Financial Services Fund G - Nav Details
Nav Date
: 12-Jan-2026
NAV [Rs.]
: 17.967
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 G- NAV Chart
HDFC Banking Financial Services Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.41 | -0.08 | 5.27 | 3.19 | 20.93 | 16.38 | - | 13.77 |
| Category Avg | -1.53 | 0.1 | 4.28 | 3.83 | 21.3 | 17.22 | 15.58 | 14.28 |
| Category Best | -1.24 | 2.3 | 8.25 | 7.39 | 26.73 | 22.3 | 19.92 | 21.63 |
| Category Worst | -2.45 | -0.94 | 0.01 | 0.27 | 15.15 | 12.32 | 11.29 | -0.16 |
HDFC Banking Financial Services Fund G- Latest Dividends
No Records Found
HDFC Banking Financial Services Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
ICICI AMC3,14,534
Out
InName Of The CompanyNo Of Shares
Nippon Life Ind.8,30,464
BSE1,00,000
Fusion FinancePP17,67,156
M & M Fin. Serv.2,09,925
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 20.09 | 9100000 | 901.99 |
| Equity | ICICI Bank | Banks | 15.56 | 5200000 | 698.30 |
| Equity | Kotak Mah. Bank | Banks | 8.27 | 1687121 | 371.35 |
| Equity | Axis Bank | Banks | 8.02 | 2837000 | 360.12 |
| Equity | SBI | Banks | 6.13 | 2800000 | 275.01 |
| Equity | Shriram Finance | Finance | 3.96 | 1784112 | 177.73 |
| Equity | Bajaj Finance | Finance | 3.79 | 1725000 | 170.22 |
| Equity | AU Small Finance | Banks | 3.62 | 1635541 | 162.65 |
| Equity | SBI Life Insuran | Insurance | 3.13 | 690000 | 140.40 |
| Equity | Can Fin Homes | Finance | 2.40 | 1158433 | 107.74 |
| Equity | Karur Vysya Bank | Banks | 2.35 | 4000000 | 105.53 |
| Equity | Five-Star Bus.Fi | Finance | 2.23 | 1833192 | 99.97 |
| Equity | ICICI Lombard | Insurance | 2.19 | 500000 | 98.10 |
| Equity | Billionbrains | Capital Markets | 2.15 | 6193200 | 96.71 |
| Equity | Home First Finan | Finance | 1.86 | 759478 | 83.70 |
| Equity | ICICI AMC | Capital Markets | 1.86 | 314534 | 83.70 |
| Equity | Max Financial | Insurance | 1.68 | 450000 | 75.23 |
| Equity | Equitas Sma. Fin | Banks | 1.51 | 10746025 | 67.68 |
| Equity | IndusInd Bank | Banks | 1.48 | 770000 | 66.54 |
| Equity | PNB Housing | Finance | 1.14 | 537676 | 51.15 |
| Equity | Bandhan Bank | Banks | 1.11 | 3404300 | 49.64 |
| Equity | SBFC Finance | Finance | 1.11 | 4800000 | 49.94 |
| Equity | Fusion Finance | Finance | 0.99 | 2832089 | 44.31 |
| Equity | Medi Assist Ser. | Insurance | 0.87 | 848376 | 38.97 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 404212 | 30.30 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.66 | 163000 | 29.75 |
| Equity | Anand Rathi Shar | Capital Markets | 0.34 | 242532 | 15.28 |
| Equity | One Mobikwik | Financial Technology (Fintech) | 0.16 | 316194 | 7.33 |
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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:
