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)
: 4362.29
HDFC Banking Financial Services Fund IDCW - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 15.868
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 | 1.89 | 3.48 | 6.47 | 7.96 | 18.36 | 16.94 | - | 14.39 |
| Category Avg | 1.3 | 2.33 | 5.58 | 7.45 | 18.14 | 17.47 | 18.5 | 15.31 |
| Category Best | 1.91 | 4.96 | 8.1 | 11.47 | 23.24 | 22.49 | 23.36 | 21.58 |
| Category Worst | 0.74 | 0.19 | 3.03 | 3.79 | 12.09 | 12.16 | 13.79 | 5.4 |
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
--
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 | 20.60 | 9100000 | 898.44 |
| Equity | ICICI Bank | Banks | 15.90 | 5155000 | 693.50 |
| Equity | Axis Bank | Banks | 7.88 | 2787000 | 343.58 |
| Equity | Kotak Mah. Bank | Banks | 6.61 | 1372121 | 288.44 |
| Equity | SBI | Banks | 6.01 | 2800000 | 262.36 |
| Equity | AU Small Finance | Banks | 3.82 | 1900000 | 166.79 |
| Equity | Bajaj Finance | Finance | 3.41 | 1425000 | 148.59 |
| Equity | SBI Life Insuran | Insurance | 3.09 | 690000 | 134.94 |
| Equity | Shriram Finance | Finance | 3.06 | 1784112 | 133.61 |
| Equity | Five-Star Bus.Fi | Finance | 2.74 | 1833192 | 119.66 |
| Equity | Can Fin Homes | Finance | 2.30 | 1158433 | 100.54 |
| Equity | Karur Vysya Bank | Banks | 2.30 | 4122575 | 100.24 |
| Equity | ICICI Lombard | Insurance | 2.04 | 446999 | 89.11 |
| Equity | Home First Finan | Finance | 1.94 | 709478 | 84.78 |
| Equity | Nippon Life Ind. | Capital Markets | 1.77 | 880464 | 77.02 |
| Equity | HDFC Life Insur. | Insurance | 1.68 | 1000000 | 73.18 |
| Equity | Max Financial | Insurance | 1.60 | 450000 | 69.59 |
| Equity | Equitas Sma. Fin | Banks | 1.40 | 10746025 | 61.24 |
| Equity | IndusInd Bank | Banks | 1.40 | 770000 | 61.19 |
| Equity | SBFC Finance | Finance | 1.26 | 4800000 | 54.75 |
| Equity | Bandhan Bank | Banks | 1.22 | 3404300 | 53.29 |
| Equity | M & M Fin. Serv. | Finance | 1.14 | 1575000 | 49.69 |
| Equity | PNB Housing | Finance | 1.14 | 537676 | 49.93 |
| Equity | Medi Assist Ser. | Insurance | 1.11 | 848376 | 48.30 |
| Equity | Anand Rathi Shar | Capital Markets | 0.63 | 538032 | 27.38 |
| Equity | Fusion Finance | Finance | 0.44 | 1064933 | 19.38 |
| Equity | Fusion FinancePP | Finance | 0.41 | 1767156 | 17.97 |
| Equity | N S D L | Capital Markets | 0.34 | 129249 | 14.97 |
| Equity | One Mobikwik | Financial Technology (Fintech) | 0.19 | 316194 | 8.27 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,93,027.75
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:
