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)
: 4369.89
HDFC Banking Financial Services Fund IDCW - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 14.964
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 | -3.74 | -0.7 | -7.13 | -4.46 | 3.17 | 13.15 | - | 11.57 |
| Category Avg | -3.6 | -0.76 | -6.24 | -4.2 | 3.63 | 13.82 | 13.97 | 10.43 |
| Category Best | -2.65 | 2.44 | -0.42 | 1.51 | 10.49 | 20.15 | 17.54 | 19.65 |
| Category Worst | -4.49 | -5.06 | -11.13 | -10.1 | -3.37 | 8.29 | 9.85 | -7.88 |
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
Poonawalla Fin13,48,617
Onemi Technology15,13,626
Indian Bank2,17,054
BSE35,000
Out
InName Of The CompanyNo Of Shares
Multi Comm. Exc.1,30,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 14.92 | 8450000 | 652.08 |
| Equity | ICICI Bank | Banks | 13.23 | 4575000 | 578.00 |
| Equity | Axis Bank | Banks | 8.38 | 2887000 | 366.15 |
| Equity | Kotak Mah. Bank | Banks | 7.75 | 8835605 | 338.66 |
| Equity | SBI | Banks | 6.85 | 2800000 | 299.16 |
| Equity | Shriram Finance | Finance | 4.60 | 2144112 | 200.97 |
| Equity | Bajaj Finance | Finance | 3.91 | 1825000 | 171.00 |
| Equity | SBI Life Insuran | Insurance | 3.21 | 770000 | 140.06 |
| Equity | AU Small Finance | Banks | 3.02 | 1300000 | 132.07 |
| Equity | Five-Star Bus.Fi | Finance | 2.51 | 2283192 | 109.49 |
| Equity | Karur Vysya Bank | Banks | 2.20 | 3273169 | 96.06 |
| Equity | ICICI Lombard | Insurance | 2.12 | 525000 | 92.56 |
| Equity | Billionbrains | Capital Markets | 2.07 | 4200000 | 90.29 |
| Equity | Can Fin Homes | Finance | 2.05 | 1035891 | 89.63 |
| Equity | Angel One | Capital Markets | 2.01 | 2846805 | 87.88 |
| Equity | Home First Finan | Finance | 1.86 | 700000 | 81.31 |
| Equity | Equitas Sma. Fin | Banks | 1.64 | 10746025 | 71.83 |
| Equity | Max Financial | Insurance | 1.63 | 450000 | 71.35 |
| Equity | IndusInd Bank | Banks | 1.61 | 770000 | 70.53 |
| Equity | Bandhan Bank | Banks | 1.56 | 3404300 | 67.99 |
| Equity | PNB Housing | Finance | 1.53 | 637676 | 66.67 |
| Equity | Power Fin.Corpn. | Finance | 1.44 | 1400000 | 62.77 |
| Equity | Poonawalla Fin | Finance | 1.29 | 1348617 | 56.26 |
| Equity | Fusion Finance | Finance | 1.24 | 2832089 | 54.11 |
| Equity | ICICI AMC | Capital Markets | 1.24 | 165000 | 54.28 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.00 | 263000 | 43.82 |
| Equity | Bajaj Finserv | Finance | 0.76 | 191140 | 33.39 |
| Equity | Medi Assist Ser. | Insurance | 0.67 | 848376 | 29.27 |
| Equity | SBFC Finance | Finance | 0.63 | 3000000 | 27.69 |
| Equity | Onemi Technology | Finance | 0.59 | 1513626 | 25.88 |
| Equity | Indian Bank | Banks | 0.42 | 217054 | 18.48 |
| Equity | BSE | Capital Markets | 0.29 | 35000 | 12.74 |
| Equity | One Mobikwik | Financial Technology (Fintech) | 0.16 | 316194 | 6.80 |
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:
