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)
: 4582.3
HDFC Banking Financial Services Fund IDCW - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 16.194
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 | 0.12 | 5.73 | 7.45 | 2.4 | 5.96 | 13.62 | 12.8 | 12.93 |
| Category Avg | 0.26 | 5.23 | 6.09 | 1.51 | 5.72 | 13.88 | 13.07 | 12.54 |
| Category Best | 1.54 | 7.15 | 11.55 | 9.8 | 13.83 | 20.14 | 16.41 | 21.29 |
| Category Worst | -0.38 | 3.07 | 1.45 | -4.4 | -2.16 | 8.5 | 9.26 | -2.83 |
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
M & M Fin. Serv.15,00,000
Repco Home Fin2,58,969
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 | 14.71 | 8450000 | 674.26 |
| Equity | ICICI Bank | Banks | 13.92 | 4637000 | 637.68 |
| Equity | Axis Bank | Banks | 8.48 | 2887000 | 388.50 |
| Equity | Kotak Mah. Bank | Banks | 7.56 | 8835605 | 346.57 |
| Equity | SBI | Banks | 6.27 | 2800000 | 287.53 |
| Equity | Shriram Finance | Finance | 4.88 | 2144112 | 223.44 |
| Equity | Bajaj Finance | Finance | 4.00 | 1825000 | 183.36 |
| Equity | SBI Life Insuran | Insurance | 2.97 | 770000 | 135.95 |
| Equity | Five-Star Bus.Fi | Finance | 2.52 | 2283192 | 115.32 |
| Equity | AU Small Finance | Banks | 2.49 | 1100000 | 114.07 |
| Equity | ICICI Lombard | Insurance | 2.00 | 525000 | 91.43 |
| Equity | Angel One | Capital Markets | 1.95 | 2700000 | 89.27 |
| Equity | Karur Vysya Bank | Banks | 1.81 | 2797455 | 82.83 |
| Equity | Can Fin Homes | Finance | 1.78 | 940540 | 81.63 |
| Equity | Billionbrains | Capital Markets | 1.76 | 4000000 | 80.82 |
| Equity | Home First Finan | Finance | 1.74 | 698859 | 79.62 |
| Equity | Equitas Sma. Fin | Banks | 1.72 | 10476971 | 79.00 |
| Equity | Max Financial | Insurance | 1.56 | 450000 | 71.28 |
| Equity | IndusInd Bank | Banks | 1.55 | 770000 | 71.16 |
| Equity | Bandhan Bank | Banks | 1.52 | 3404300 | 69.50 |
| Equity | PNB Housing | Finance | 1.45 | 637676 | 66.21 |
| Equity | Tata Capital | Finance | 1.36 | 1700000 | 62.20 |
| Equity | Poonawalla Fin | Finance | 1.30 | 1348617 | 59.48 |
| Equity | Power Fin.Corpn. | Finance | 1.30 | 1400000 | 59.40 |
| Equity | ICICI AMC | Capital Markets | 1.20 | 165000 | 54.77 |
| Equity | Fusion Finance | Finance | 1.18 | 2832089 | 53.86 |
| Equity | Onemi Technology | Finance | 1.16 | 1900000 | 53.10 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.04 | 293000 | 47.71 |
| Equity | M & M Fin. Serv. | Finance | 1.03 | 1500000 | 47.37 |
| Equity | Bajaj Finserv | Finance | 0.74 | 191140 | 34.02 |
| Equity | Indian Bank | Banks | 0.74 | 417054 | 34.05 |
| Equity | SBFC Finance | Finance | 0.59 | 3000000 | 27.23 |
| Equity | Medi Assist Ser. | Insurance | 0.45 | 562388 | 20.55 |
| Equity | One 97 | Financial Technology (Fintech) | 0.25 | 100000 | 11.41 |
| Equity | Repco Home Fin | Finance | 0.24 | 258969 | 10.81 |
MY WEALTH AT RETIREMENT
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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:
