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)
: 4330.06
HDFC Banking Financial Services Fund IDCW - Nav Details
Nav Date
: 24-Jun-2026
NAV [Rs.]
: 15.861
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 | 0.23 | 4.24 | 13.7 | -1.47 | 4.48 | 13.46 | - | 12.26 |
| Category Avg | 0.23 | 3.68 | 12.2 | -1.33 | 3.98 | 14.05 | 13.16 | 11.62 |
| Category Best | 0.79 | 4.89 | 18.39 | 5.44 | 10.59 | 20.5 | 16.79 | 19.97 |
| Category Worst | -0.36 | 2.95 | 6.44 | -7.41 | -3.28 | 8.19 | 9.13 | -4.9 |
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
Tata Capital17,00,000
One 971,00,000
Out
InName Of The CompanyNo Of Shares
BSE35,000
One Mobikwik3,16,194
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 14.53 | 8450000 | 629.14 |
| Equity | ICICI Bank | Banks | 13.45 | 4637000 | 582.59 |
| Equity | Axis Bank | Banks | 8.58 | 2887000 | 371.44 |
| Equity | Kotak Mah. Bank | Banks | 7.84 | 8835605 | 339.46 |
| Equity | SBI | Banks | 6.24 | 2800000 | 270.03 |
| Equity | Shriram Finance | Finance | 4.69 | 2144112 | 203.07 |
| Equity | Bajaj Finance | Finance | 3.83 | 1825000 | 165.75 |
| Equity | SBI Life Insuran | Insurance | 3.25 | 770000 | 140.91 |
| Equity | AU Small Finance | Banks | 2.73 | 1200000 | 118.16 |
| Equity | Five-Star Bus.Fi | Finance | 2.35 | 2283192 | 101.63 |
| Equity | Angel One | Capital Markets | 2.22 | 2846805 | 96.02 |
| Equity | Karur Vysya Bank | Banks | 2.18 | 3273169 | 94.51 |
| Equity | ICICI Lombard | Insurance | 2.17 | 525000 | 94.09 |
| Equity | Can Fin Homes | Finance | 1.75 | 911269 | 75.60 |
| Equity | Equitas Sma. Fin | Banks | 1.74 | 10746025 | 75.44 |
| Equity | Max Financial | Insurance | 1.74 | 450000 | 75.33 |
| Equity | Home First Finan | Finance | 1.72 | 698859 | 74.44 |
| Equity | Billionbrains | Capital Markets | 1.71 | 4000000 | 73.95 |
| Equity | Bandhan Bank | Banks | 1.64 | 3404300 | 70.91 |
| Equity | IndusInd Bank | Banks | 1.63 | 770000 | 70.40 |
| Equity | PNB Housing | Finance | 1.52 | 637676 | 65.71 |
| Equity | Onemi Technology | Finance | 1.47 | 2328960 | 63.45 |
| Equity | Power Fin.Corpn. | Finance | 1.39 | 1400000 | 60.00 |
| Equity | ICICI AMC | Capital Markets | 1.35 | 165000 | 58.38 |
| Equity | Tata Capital | Finance | 1.20 | 1700000 | 52.00 |
| Equity | Poonawalla Fin | Finance | 1.19 | 1348617 | 51.63 |
| Equity | Fusion Finance | Finance | 1.17 | 2832089 | 50.54 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.03 | 263000 | 44.77 |
| Equity | Indian Bank | Banks | 0.80 | 417054 | 34.74 |
| Equity | Bajaj Finserv | Finance | 0.79 | 191140 | 34.09 |
| Equity | SBFC Finance | Finance | 0.65 | 3000000 | 28.29 |
| Equity | Medi Assist Ser. | Insurance | 0.48 | 562388 | 20.72 |
| Equity | One 97 | Financial Technology (Fintech) | 0.26 | 100000 | 11.18 |
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.):
9,52,866.67
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:
