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)
: 3869.94
HDFC Banking Financial Services Fund IDCW - Nav Details
Nav Date
: 24-Apr-2026
NAV [Rs.]
: 15.38
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 | 0.85 | 12.44 | -0.48 | -0.1 | 5.52 | 15.96 | - | 12.45 |
| Category Avg | 0.46 | 11.06 | -0.26 | -1 | 5.6 | 16.69 | 15.25 | 11.53 |
| Category Best | 1.8 | 14.86 | 4.82 | 3.71 | 12.64 | 22.75 | 18.95 | 21.33 |
| Category Worst | -0.43 | 6.87 | -2.77 | -5.65 | 0.24 | 10.97 | 10.69 | -5.41 |
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
Power Fin.Corpn.12,00,000
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 | 15.97 | 8450000 | 618.15 |
| Equity | ICICI Bank | Banks | 14.26 | 4575000 | 551.69 |
| Equity | Axis Bank | Banks | 8.51 | 2837000 | 329.46 |
| Equity | Kotak Mah. Bank | Banks | 8.07 | 8835605 | 312.25 |
| Equity | SBI | Banks | 7.09 | 2800000 | 274.23 |
| Equity | Shriram Finance | Finance | 4.61 | 2044112 | 178.26 |
| Equity | Bajaj Finance | Finance | 4.09 | 1974782 | 158.28 |
| Equity | SBI Life Insuran | Insurance | 3.31 | 720000 | 127.96 |
| Equity | AU Small Finance | Banks | 3.05 | 1400000 | 117.97 |
| Equity | Karur Vysya Bank | Banks | 2.41 | 3223169 | 93.27 |
| Equity | ICICI Lombard | Insurance | 2.32 | 525000 | 89.80 |
| Equity | Can Fin Homes | Finance | 2.12 | 1035891 | 82.04 |
| Equity | Five-Star Bus.Fi | Finance | 2.08 | 2283192 | 80.58 |
| Equity | ICICI AMC | Capital Markets | 2.08 | 287267 | 80.47 |
| Equity | Billionbrains | Capital Markets | 1.82 | 4696600 | 70.50 |
| Equity | Angel One | Capital Markets | 1.67 | 2846805 | 64.77 |
| Equity | Home First Finan | Finance | 1.64 | 700000 | 63.33 |
| Equity | Max Financial | Insurance | 1.54 | 400000 | 59.62 |
| Equity | IndusInd Bank | Banks | 1.50 | 770000 | 57.93 |
| Equity | Equitas Sma. Fin | Banks | 1.44 | 10746025 | 55.58 |
| Equity | Bandhan Bank | Banks | 1.24 | 3404300 | 48.11 |
| Equity | PNB Housing | Finance | 1.24 | 637676 | 48.14 |
| Equity | Power Fin.Corpn. | Finance | 1.18 | 1200000 | 45.54 |
| Equity | Bajaj Finserv | Finance | 1.17 | 277000 | 45.20 |
| Equity | SBFC Finance | Finance | 1.05 | 5000000 | 40.47 |
| Equity | Fusion Finance | Finance | 1.01 | 2832089 | 39.15 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.97 | 263000 | 37.55 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.80 | 130000 | 31.06 |
| Equity | Medi Assist Ser. | Insurance | 0.65 | 848376 | 25.17 |
| Equity | One Mobikwik | Financial Technology (Fintech) | 0.13 | 316194 | 4.90 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,52,866.67
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:
