HDFC Banking Financial Services Fund Dir G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Banking Financial Services Fund Dir G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 11-Jun-2021
Fund Manager
: Anand Laddha
Net Assets (Rs. cr)
: 4010.23
HDFC Banking Financial Services Fund Dir G - Nav Details
Nav Date
: 13-May-2025
NAV [Rs.]
: 17.436
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 Dir G- NAV Chart
HDFC Banking Financial Services Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.78 | 8.35 | 11.85 | 9.5 | 17.28 | 23.87 | - | 15.44 |
| Category Avg | 0.92 | 7.6 | 12.23 | 7.4 | 18.5 | 22.72 | 25.81 | 15.08 |
| Category Best | 1.28 | 8.95 | 13.73 | 11.19 | 27.99 | 26.94 | 31.65 | 22.17 |
| Category Worst | 0.41 | 6.32 | 10.61 | 2.28 | 9.59 | 16.79 | 19.87 | 6.95 |
HDFC Banking Financial Services Fund Dir G- Latest Dividends
No Records Found
HDFC Banking Financial Services Fund Dir G- 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
Repco Home Fin1,20,403
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 21.43 | 4465000 | 859.51 |
| Equity | ICICI Bank | Banks | 18.17 | 5105000 | 728.48 |
| Equity | Axis Bank | Banks | 7.79 | 2637000 | 312.48 |
| Equity | St Bk of India | Banks | 5.51 | 2800000 | 220.82 |
| Equity | AU Small Finance | Banks | 3.48 | 2059303 | 139.74 |
| Equity | Five-Star Bus.Fi | Finance | 2.85 | 1618093 | 114.22 |
| Equity | SBI Life Insuran | Insurance | 2.82 | 640000 | 113.01 |
| Equity | Kotak Mah. Bank | Banks | 2.73 | 495000 | 109.30 |
| Equity | Bajaj Finance | Finance | 2.69 | 125000 | 107.93 |
| Equity | SBFC Finance | Finance | 2.29 | 9000000 | 92.02 |
| Equity | Home First Finan | Finance | 2.23 | 726259 | 89.27 |
| Equity | Can Fin Homes | Finance | 2.07 | 1158433 | 82.84 |
| Equity | Karur Vysya Bank | Banks | 2.00 | 3675007 | 80.17 |
| Equity | HDFC Life Insur. | Insurance | 1.96 | 1058781 | 78.74 |
| Equity | Power Fin.Corpn. | Finance | 1.93 | 1900000 | 77.40 |
| Equity | Equitas Sma. Fin | Banks | 1.86 | 11171025 | 74.79 |
| Equity | Shriram Finance | Finance | 1.79 | 1175000 | 71.87 |
| Equity | Nippon Life Ind. | Capital Markets | 1.62 | 1014387 | 64.78 |
| Equity | IndusInd Bank | Banks | 1.61 | 770000 | 64.55 |
| Equity | Max Financial | Insurance | 1.46 | 450000 | 58.72 |
| Equity | ICICI Lombard | Insurance | 1.42 | 303583 | 56.96 |
| Equity | PNB Housing | Finance | 1.35 | 537676 | 54.31 |
| Equity | 360 ONE | Capital Markets | 1.21 | 493583 | 48.66 |
| Equity | LIC Housing Fin. | Finance | 1.05 | 700000 | 42.06 |
| Equity | Medi Assist Ser. | Insurance | 0.95 | 848376 | 38.07 |
| Equity | M & M Fin. Serv. | Finance | 0.91 | 1400000 | 36.68 |
| Equity | DCB Bank | Banks | 0.89 | 2629523 | 35.54 |
| Equity | BSE | Capital Markets | 0.79 | 50000 | 31.79 |
| Equity | Fusion Finance | Finance | 0.43 | 1064933 | 17.37 |
| Equity | One Mobikwik | Financial Technology (Fintech) | 0.29 | 459881 | 11.60 |
| Rights | Fusion Finance | -/- | 0.05 | 643640 | 2.06 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.22 | 0 | 89.04 |
| Net CA & Others | Net CA & Others | -/- | 0.15 | 0 | 5.29 |
MY WEALTH AT RETIREMENT
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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:
