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)
: 3722.44
HDFC Banking Financial Services Fund IDCW - Nav Details
Nav Date
: 30-Apr-2025
NAV [Rs.]
: 14.407
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 | -1.55 | 6.56 | 9.96 | 3.91 | 11.42 | 18.44 | - | 13.8 |
| Category Avg | -1.16 | 5.65 | 11.35 | 4.22 | 14.23 | 19.32 | 23.72 | 15.02 |
| Category Best | -0.08 | 7.94 | 13.67 | 7.01 | 23.36 | 23.59 | 29.29 | 22.12 |
| Category Worst | -2.13 | 3.71 | 9.36 | -1.99 | 4.4 | 13.24 | 17.67 | 6.87 |
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
AAVAS Financiers3,38,138
PB Fintech.73,175
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 21.93 | 4465000 | 816.29 |
| Equity | ICICI Bank | Banks | 18.49 | 5105000 | 688.33 |
| Equity | Axis Bank | Banks | 6.62 | 2237000 | 246.51 |
| Equity | St Bk of India | Banks | 5.80 | 2800000 | 216.02 |
| Equity | Five-Star Bus.Fi | Finance | 3.15 | 1618093 | 117.14 |
| Equity | Bajaj Finance | Finance | 3.00 | 125000 | 111.82 |
| Equity | AU Small Finance | Banks | 2.96 | 2059303 | 110.09 |
| Equity | Kotak Mah. Bank | Banks | 2.89 | 495000 | 107.47 |
| Equity | SBI Life Insuran | Insurance | 2.66 | 640000 | 99.06 |
| Equity | SBFC Finance | Finance | 2.18 | 9187286 | 81.06 |
| Equity | Power Fin.Corpn. | Finance | 2.11 | 1900000 | 78.70 |
| Equity | Can Fin Homes | Finance | 2.08 | 1158433 | 77.55 |
| Equity | Karur Vysya Bank | Banks | 2.07 | 3675007 | 76.89 |
| Equity | HDFC Life Insur. | Insurance | 1.95 | 1058781 | 72.60 |
| Equity | Shriram Finance | Finance | 1.89 | 1075000 | 70.52 |
| Equity | Equitas Sma. Fin | Banks | 1.65 | 11171025 | 61.41 |
| Equity | Nippon Life Ind. | Capital Markets | 1.58 | 1014387 | 58.68 |
| Equity | ICICI Lombard | Insurance | 1.46 | 303583 | 54.42 |
| Equity | LIC Housing Fin. | Finance | 1.46 | 964272 | 54.37 |
| Equity | Max Financial | Insurance | 1.39 | 450000 | 51.64 |
| Equity | IndusInd Bank | Banks | 1.34 | 770000 | 50.03 |
| Equity | Home First Finan | Finance | 1.30 | 478836 | 48.56 |
| Equity | PNB Housing | Finance | 1.27 | 537676 | 47.39 |
| Equity | 360 ONE | Capital Markets | 1.25 | 493583 | 46.52 |
| Equity | M & M Fin. Serv. | Finance | 1.06 | 1400000 | 39.62 |
| Equity | Medi Assist Ser. | Insurance | 1.04 | 848376 | 38.60 |
| Equity | DCB Bank | Banks | 0.79 | 2629523 | 29.45 |
| Equity | BSE | Capital Markets | 0.74 | 50000 | 27.39 |
| Equity | Fusion Finance | Finance | 0.40 | 1064933 | 14.93 |
| Equity | One Mobikwik | Financial Technology (Fintech) | 0.38 | 459881 | 13.98 |
| Equity | Repco Home Fin | Finance | 0.11 | 120403 | 4.03 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.07 | 0 | 114.16 |
| Net CA & Others | Net CA & Others | -/- | -0.07 | 0 | -2.93 |
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.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Anand Laddha
Auditors:
NA
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:
