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) | 3,869.94 |
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 | -2.59 | 8.85 | -3.66 | -2.04 | 5.26 | 14.66 | 0.00 | 12.11 |
| Category Avg | -2.33 | 7.77 | -3.77 | -2.45 | 5.34 | 15.24 | 13.79 | 11.12 |
| Category Best | -1.55 | 11.72 | 1.72 | 3.71 | 13.13 | 21.15 | 17.37 | 20.59 |
| Category Worst | -6.33 | 2.82 | -8.30 | -8.61 | -2.26 | 9.77 | 9.36 | -6.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 15.97 |
| ICICI Bank | 14.26 |
| Axis Bank | 8.51 |
| Kotak Mah. Bank | 8.07 |
| SBI | 7.09 |
| Shriram Finance | 4.61 |
| Bajaj Finance | 4.09 |
| SBI Life Insuran | 3.31 |
| AU Small Finance | 3.05 |
| Karur Vysya Bank | 2.41 |
| ICICI Lombard | 2.32 |
| Can Fin Homes | 2.12 |
| ICICI AMC | 2.08 |
| Five-Star Bus.Fi | 2.08 |
| Billionbrains | 1.82 |
| Angel One | 1.67 |
| Home First Finan | 1.64 |
| Max Financial | 1.54 |
| IndusInd Bank | 1.50 |
| Equitas Sma. Fin | 1.44 |
| Bandhan Bank | 1.24 |
| PNB Housing | 1.24 |
| Power Fin.Corpn. | 1.18 |
| Bajaj Finserv | 1.17 |
| SBFC Finance | 1.05 |
| Fusion Finance | 1.01 |
| PB Fintech. | 0.97 |
| Multi Comm. Exc. | 0.80 |
| Medi Assist Ser. | 0.65 |
| One Mobikwik | 0.13 |
| TREPS | 1.15 |
| Net CA & Others | -0.17 |
