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)
: 4376.48
HDFC Banking Financial Services Fund IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 16.415
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 | 5.28 | 9.59 | 3.36 | 10.88 | 5.58 | 13.04 | 11.08 | 12.36 |
| Category Avg | 5.23 | 9.32 | 2.91 | 10.19 | 5.11 | 13.47 | 11.51 | 12.44 |
| Category Best | 5.94 | 11.14 | 5.81 | 13.39 | 11.47 | 18.44 | 14.98 | 19.56 |
| Category Worst | 4.58 | 4.02 | -0.11 | 6.79 | -2.4 | 7.68 | 7.16 | -1.17 |
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 | ICICI Bank | Banks | 14.81 | 4637000 | 648.25 |
| Equity | HDFC Bank | Banks | 12.74 | 8050000 | 557.70 |
| Equity | Kotak Mah. Bank | Banks | 9.64 | 9135605 | 421.69 |
| Equity | Axis Bank | Banks | 7.79 | 2800000 | 340.76 |
| Equity | SBI | Banks | 6.15 | 2800000 | 269.31 |
| Equity | Bajaj Finance | Finance | 3.92 | 1825000 | 171.38 |
| Equity | SBI Life Insuran | Insurance | 3.68 | 970000 | 160.88 |
| Equity | Shriram Finance | Finance | 3.39 | 1800000 | 148.16 |
| Equity | Karur Vysya Bank | Banks | 2.11 | 2597455 | 92.49 |
| Equity | AU Small Finance | Banks | 2.07 | 1050000 | 90.72 |
| Equity | Five-Star Bus.Fi | Finance | 2.07 | 2283192 | 90.60 |
| Equity | ICICI Lombard | Insurance | 1.90 | 525000 | 82.99 |
| Equity | Billionbrains | Capital Markets | 1.75 | 4000000 | 76.60 |
| Equity | Angel One | Capital Markets | 1.74 | 2700000 | 76.20 |
| Equity | Home First Finan | Finance | 1.68 | 685710 | 73.50 |
| Equity | PNB Housing | Finance | 1.54 | 637676 | 67.59 |
| Equity | Poonawalla Fin | Finance | 1.42 | 1348617 | 62.26 |
| Equity | Can Fin Homes | Finance | 1.41 | 860260 | 61.90 |
| Equity | Onemi Technology | Finance | 1.40 | 2228518 | 61.12 |
| Equity | Equitas Sma. Fin | Banks | 1.28 | 10476971 | 56.14 |
| Equity | SBI Funds Mgt. | Capital Markets | 1.28 | 1195158 | 55.95 |
| Equity | Tata Capital | Finance | 1.24 | 1700000 | 54.38 |
| Equity | Max Financial | Insurance | 1.23 | 450000 | 54.00 |
| Equity | Bandhan Bank | Banks | 1.20 | 3404300 | 52.53 |
| Equity | 360 ONE | Capital Markets | 1.04 | 460000 | 45.31 |
| Equity | ICICI AMC | Capital Markets | 1.01 | 163132 | 44.15 |
| Equity | NSE | Capital Markets | 1.01 | 248912 | 44.35 |
| Equity | IndusInd Bank | Banks | 0.96 | 500000 | 41.90 |
| Equity | M & M Fin. Serv. | Finance | 0.96 | 1600000 | 41.87 |
| Equity | Fusion Finance | Finance | 0.89 | 2998367 | 38.75 |
| Equity | Life Insurance | Insurance | 0.88 | 1000000 | 38.32 |
| Equity | Indian Bank | Banks | 0.82 | 417054 | 36.09 |
| Equity | BSE | Capital Markets | 0.80 | 100000 | 35.10 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.80 | 350000 | 35.00 |
| Equity | CreditAcc. Gram. | Finance | 0.65 | 278359 | 28.49 |
| Equity | HDFC Life Insur. | Insurance | 0.60 | 500000 | 26.24 |
| Equity | Repco Home Fin | Finance | 0.52 | 731236 | 22.81 |
| Equity | Onemi Technology | Finance | 0.47 | 676769 | 20.62 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,96,954.31
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, Renu S Karnad, V Srinivasa Rangan
Compliance Officer/s:
Supriya Sapre
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:
