HDFC Banking Financial Services Fund IDCW
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Banking Financial Services Fund IDCW
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 11-Jun-2021
Fund Manager
: Anand Laddha
Net Assets (Rs. cr)
: 4289.8
HDFC Banking Financial Services Fund IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 15.334
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 IDCW- NAV Chart
HDFC Banking Financial Services Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 2.47 | 9.83 | 16.41 | 10.95 | 22.58 | - | 14.79 |
| Category Avg | 0.21 | 2.27 | 9.12 | 16.44 | 12.49 | 23.04 | 23.63 | 16.17 |
| Category Best | 1.47 | 3.81 | 12.49 | 18.84 | 20.69 | 28.11 | 28.46 | 22.74 |
| Category Worst | -0.3 | 1.37 | 7.18 | 13.56 | 6.72 | 17.69 | 18.68 | 7.58 |
HDFC Banking Financial Services Fund IDCW- Latest Dividends
Record DateDividend %Bonus
04-Mar-2025100
HDFC Banking Financial Services Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Aptus Value Hou.19,67,213
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 21.30 | 4565000 | 913.68 |
| Equity | ICICI Bank | Banks | 17.21 | 5105000 | 738.08 |
| Equity | Axis Bank | Banks | 7.65 | 2737000 | 328.22 |
| Equity | St Bk of India | Banks | 5.35 | 2800000 | 229.69 |
| Equity | AU Small Finance | Banks | 4.29 | 2250000 | 183.93 |
| Equity | Kotak Mah. Bank | Banks | 3.25 | 645000 | 139.54 |
| Equity | Five-Star Bus.Fi | Finance | 2.91 | 1618093 | 124.88 |
| Equity | SBI Life Insuran | Insurance | 2.74 | 640000 | 117.65 |
| Equity | Bajaj Finance | Finance | 2.62 | 1200000 | 112.38 |
| Equity | Karur Vysya Bank | Banks | 2.29 | 3675007 | 98.32 |
| Equity | Home First Finan | Finance | 2.28 | 709478 | 97.80 |
| Equity | Can Fin Homes | Finance | 2.14 | 1158433 | 91.85 |
| Equity | Shriram Finance | Finance | 2.12 | 1284112 | 90.76 |
| Equity | SBFC Finance | Finance | 2.02 | 7745985 | 86.85 |
| Equity | HDFC Life Insur. | Insurance | 2.01 | 1058781 | 86.21 |
| Equity | Nippon Life Ind. | Capital Markets | 1.89 | 1014387 | 81.15 |
| Equity | Equitas Sma. Fin | Banks | 1.75 | 11171025 | 74.96 |
| Equity | Max Financial | Insurance | 1.73 | 450000 | 74.11 |
| Equity | IndusInd Bank | Banks | 1.57 | 770000 | 67.15 |
| Equity | Aptus Value Hou. | Finance | 1.49 | 1967213 | 63.72 |
| Equity | ICICI Lombard | Insurance | 1.44 | 303583 | 61.93 |
| Equity | PNB Housing | Finance | 1.39 | 537676 | 59.64 |
| Equity | Power Fin.Corpn. | Finance | 1.39 | 1400000 | 59.83 |
| Equity | 360 ONE | Capital Markets | 1.37 | 493583 | 58.95 |
| Equity | Medi Assist Ser. | Insurance | 1.05 | 848376 | 45.16 |
| Equity | M & M Fin. Serv. | Finance | 0.99 | 1575000 | 42.51 |
| Equity | RBL Bank | Banks | 0.76 | 1316350 | 32.70 |
| Equity | One Mobikwik | Financial Technology (Fintech) | 0.67 | 1164727 | 28.57 |
| Equity | Canara Bank | Banks | 0.53 | 2000000 | 22.84 |
| Equity | Fusion Finance | Finance | 0.49 | 1064933 | 21.14 |
| Equity | DCB Bank | Banks | 0.48 | 1406520 | 20.42 |
| Equity | Fusion FinancePP | Finance | 0.22 | 767156 | 9.60 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.35 | 0 | 14.41 |
| Reverse Repo | TREPS | -/- | 0.26 | 0 | 11.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,37,348.19
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:
