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)
: 4041.19
HDFC Banking Financial Services Fund IDCW - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 14.751
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 | 1.65 | 0.05 | -1.13 | 16.79 | 4.56 | 14.62 | - | 13.01 |
| Category Avg | 1.77 | 0.58 | -0.05 | 16.25 | 7.05 | 15.43 | 21.8 | 14.01 |
| Category Best | 2.3 | 2.33 | 2.18 | 20.54 | 15.25 | 20.16 | 26.11 | 20.29 |
| Category Worst | 1.19 | -0.7 | -3.43 | 7.62 | -0.44 | 9.77 | 17.02 | -0.95 |
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
Bandhan Bank24,04,300
Out
InName Of The CompanyNo Of Shares
DCB Bank10,47,439
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 21.50 | 9130000 | 868.81 |
| Equity | ICICI Bank | Banks | 17.66 | 5105000 | 713.57 |
| Equity | Axis Bank | Banks | 7.08 | 2737000 | 286.07 |
| Equity | SBI | Banks | 5.56 | 2800000 | 224.70 |
| Equity | Kotak Mah. Bank | Banks | 4.60 | 948448 | 185.92 |
| Equity | AU Small Finance | Banks | 3.82 | 2150000 | 154.38 |
| Equity | Bajaj Finance | Finance | 3.10 | 1425000 | 125.09 |
| Equity | SBI Life Insuran | Insurance | 2.86 | 640000 | 115.55 |
| Equity | Karur Vysya Bank | Banks | 2.34 | 4410008 | 94.39 |
| Equity | Shriram Finance | Finance | 2.27 | 1584112 | 91.91 |
| Equity | Five-Star Bus.Fi | Finance | 2.18 | 1618093 | 88.19 |
| Equity | Home First Finan | Finance | 2.14 | 709478 | 86.45 |
| Equity | Can Fin Homes | Finance | 2.06 | 1158433 | 83.13 |
| Equity | HDFC Life Insur. | Insurance | 2.02 | 1058781 | 81.74 |
| Equity | Nippon Life Ind. | Capital Markets | 1.97 | 1014387 | 79.60 |
| Equity | SBFC Finance | Finance | 1.83 | 7002851 | 73.95 |
| Equity | Max Financial | Insurance | 1.78 | 450000 | 72.09 |
| Equity | IndusInd Bank | Banks | 1.41 | 770000 | 56.94 |
| Equity | ICICI Lombard | Insurance | 1.38 | 303583 | 55.84 |
| Equity | Equitas Sma. Fin | Banks | 1.34 | 10746025 | 54.02 |
| Equity | 360 ONE | Capital Markets | 1.24 | 493583 | 50.25 |
| Equity | Power Fin.Corpn. | Finance | 1.10 | 1174679 | 44.60 |
| Equity | Medi Assist Ser. | Insurance | 1.06 | 848376 | 42.91 |
| Equity | PNB Housing | Finance | 1.00 | 537676 | 40.51 |
| Equity | M & M Fin. Serv. | Finance | 0.99 | 1575000 | 39.99 |
| Equity | Bandhan Bank | Banks | 0.96 | 2404300 | 38.90 |
| Equity | N S D L | Capital Markets | 0.79 | 258498 | 32.00 |
| Equity | Aptus Value Hou. | Finance | 0.71 | 900000 | 28.58 |
| Equity | One Mobikwik | Financial Technology (Fintech) | 0.63 | 1164727 | 25.61 |
| Equity | Canara Bank | Banks | 0.51 | 2000000 | 20.76 |
| Equity | Fusion Finance | Finance | 0.45 | 1064933 | 18.15 |
| Equity | Fusion FinancePP | Finance | 0.19 | 767156 | 7.70 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.38 | 0 | 55.57 |
| Net CA & Others | Net CA & Others | -/- | 0.09 | 0 | 3.18 |
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.):
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:
