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)
: 4128.05
HDFC Banking Financial Services Fund IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 15.331
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 | 3.52 | 4.05 | 14.16 | 12.31 | 11.09 | 23.96 | - | 15 |
| Category Avg | 1.63 | 2.99 | 10.44 | 11.59 | 12.44 | 24.2 | 23.69 | 16.02 |
| Category Best | 2.4 | 4.72 | 12.97 | 15.14 | 21.32 | 29.51 | 28.37 | 22.79 |
| Category Worst | 1.17 | 1.39 | 7.59 | 6.77 | 4.14 | 18.14 | 18.34 | 7.36 |
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
Canara Bank20,00,000
RBL Bank8,16,350
Fusion FinancePP7,67,156
Out
InName Of The CompanyNo Of Shares
LIC Housing Fin.7,00,000
BSE50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 21.51 | 4565000 | 887.84 |
| Equity | ICICI Bank | Banks | 17.88 | 5105000 | 738.08 |
| Equity | Axis Bank | Banks | 7.90 | 2737000 | 326.30 |
| Equity | St Bk of India | Banks | 5.51 | 2800000 | 227.44 |
| Equity | AU Small Finance | Banks | 4.13 | 2461456 | 170.59 |
| Equity | Kotak Mah. Bank | Banks | 3.24 | 645000 | 133.81 |
| Equity | SBI Life Insuran | Insurance | 2.81 | 640000 | 115.98 |
| Equity | Bajaj Finance | Finance | 2.78 | 125000 | 114.75 |
| Equity | Five-Star Bus.Fi | Finance | 2.78 | 1618093 | 114.76 |
| Equity | Home First Finan | Finance | 2.24 | 726259 | 92.58 |
| Equity | Can Fin Homes | Finance | 2.21 | 1158433 | 91.30 |
| Equity | SBFC Finance | Finance | 2.19 | 8000000 | 90.33 |
| Equity | HDFC Life Insur. | Insurance | 1.99 | 1058781 | 82.25 |
| Equity | Shriram Finance | Finance | 1.99 | 1284112 | 82.09 |
| Equity | Karur Vysya Bank | Banks | 1.97 | 3675007 | 81.47 |
| Equity | Nippon Life Ind. | Capital Markets | 1.82 | 1014387 | 75.16 |
| Equity | Equitas Sma. Fin | Banks | 1.72 | 11171025 | 71.05 |
| Equity | Max Financial | Insurance | 1.64 | 450000 | 67.62 |
| Equity | IndusInd Bank | Banks | 1.52 | 770000 | 62.90 |
| Equity | ICICI Lombard | Insurance | 1.38 | 303583 | 56.93 |
| Equity | Power Fin.Corpn. | Finance | 1.38 | 1400000 | 56.83 |
| Equity | PNB Housing | Finance | 1.36 | 537676 | 56.18 |
| Equity | 360 ONE | Capital Markets | 1.19 | 493583 | 49.23 |
| Equity | Medi Assist Ser. | Insurance | 1.02 | 848376 | 42.02 |
| Equity | DCB Bank | Banks | 0.93 | 2629523 | 38.65 |
| Equity | M & M Fin. Serv. | Finance | 0.89 | 1400000 | 36.55 |
| Equity | Canara Bank | Banks | 0.56 | 2000000 | 22.95 |
| Equity | Fusion Finance | Finance | 0.44 | 1064933 | 18.11 |
| Equity | RBL Bank | Banks | 0.42 | 816350 | 17.39 |
| Equity | One Mobikwik | Financial Technology (Fintech) | 0.31 | 459881 | 12.86 |
| Equity | Fusion FinancePP | Finance | 0.20 | 767156 | 8.09 |
| Rights | M & M Fin. Serv. | Finance | 0.03 | 175000 | 1.15 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.16 | 0 | 89.03 |
| Net CA & Others | Net CA & Others | -/- | -0.11 | 0 | -4.35 |
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.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Anand Laddha
Auditors:
NA
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:
