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) | 4,510.14 |
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 | -3.44 | -7.69 | -5.08 | 2.32 | 18.40 | 15.66 | 0.00 | 11.96 |
| Category Avg | -3.09 | -7.36 | -4.78 | 1.48 | 16.95 | 16.70 | 12.41 | 10.80 |
| Category Best | -1.95 | -5.70 | -2.10 | 4.74 | 22.42 | 22.32 | 15.68 | 19.81 |
| Category Worst | -3.89 | -8.51 | -7.62 | -3.12 | 11.53 | 11.14 | 8.25 | -7.39 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 16.63 |
| ICICI Bank | 13.99 |
| Axis Bank | 8.71 |
| Kotak Mah. Bank | 8.13 |
| SBI | 7.46 |
| Shriram Finance | 4.89 |
| Bajaj Finance | 4.36 |
| SBI Life Insuran | 3.12 |
| AU Small Finance | 2.97 |
| Karur Vysya Bank | 2.33 |
| ICICI Lombard | 2.21 |
| ICICI AMC | 1.98 |
| Five-Star Bus.Fi | 1.97 |
| Can Fin Homes | 1.94 |
| Billionbrains | 1.70 |
| Home First Finan | 1.68 |
| IndusInd Bank | 1.63 |
| Max Financial | 1.61 |
| Equitas Sma. Fin | 1.53 |
| Bandhan Bank | 1.37 |
| Bajaj Finserv | 1.22 |
| Fusion Finance | 1.18 |
| PNB Housing | 1.17 |
| Angel One | 1.09 |
| SBFC Finance | 1.03 |
| PB Fintech. | 0.77 |
| Multi Comm. Exc. | 0.70 |
| Medi Assist Ser. | 0.70 |
| One Mobikwik | 0.14 |
| TREPS | 2.23 |
| Net CA & Others | -0.44 |
