anubhai
Back OfficeHDFC Banking & Financial Services Fund (G)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Banking & Financial Services Fund (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 11-Jun-2021 |
| Fund Manager | Anand Laddha |
| Net Assets(Rs. cr) | 4,186.79 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.52 | -4.51 | 0.42 | 12.85 | 9.62 | 15.93 | 0.00 | 13.13 |
| Category Avg | -0.29 | -3.34 | 1.05 | 13.35 | 10.96 | 16.92 | 21.93 | 13.86 |
| Category Best | 1.46 | -1.11 | 3.88 | 16.25 | 18.82 | 22.00 | 26.43 | 20.33 |
| Category Worst | -0.97 | -5.15 | -2.50 | 9.52 | 4.32 | 10.82 | 16.90 | -2.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 22.01 |
| ICICI Bank | 18.06 |
| Axis Bank | 6.98 |
| SBI | 5.33 |
| AU Small Finance | 3.98 |
| Kotak Mah. Bank | 3.05 |
| SBI Life Insuran | 2.81 |
| Bajaj Finance | 2.53 |
| Shriram Finance | 2.39 |
| Karur Vysya Bank | 2.31 |
| Five-Star Bus.Fi | 2.29 |
| Can Fin Homes | 2.08 |
| Home First Finan | 2.05 |
| Nippon Life Ind. | 1.97 |
| HDFC Life Insur. | 1.91 |
| SBFC Finance | 1.81 |
| Max Financial | 1.61 |
| Aptus Value Hou. | 1.54 |
| Equitas Sma. Fin | 1.52 |
| IndusInd Bank | 1.47 |
| ICICI Lombard | 1.40 |
| Power Fin.Corpn. | 1.37 |
| PNB Housing | 1.27 |
| 360 ONE | 1.24 |
| Medi Assist Ser. | 1.08 |
| M & M Fin. Serv. | 0.97 |
| One Mobikwik | 0.68 |
| Canara Bank | 0.51 |
| N S D L | 0.49 |
| Fusion Finance | 0.41 |
| DCB Bank | 0.34 |
| Fusion FinancePP | 0.18 |
| TREPS | 2.14 |
| Net CA & Others | 0.22 |
