anubhai
Back OfficeHDFC Banking & Financial Services Fund (IDCW)
Summary
| 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) | 4,582.30 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 10.00 | 0.00 |
| Record Date | 06-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.77 | -0.91 | 4.85 | -0.34 | 8.37 | 12.91 | 12.01 | 12.43 |
| Category Avg | 1.87 | -0.28 | 4.64 | -0.50 | 7.72 | 13.14 | 12.35 | 12.10 |
| Category Best | 2.82 | 1.66 | 7.50 | 8.27 | 17.01 | 19.75 | 15.38 | 19.68 |
| Category Worst | 0.69 | -1.89 | 1.76 | -6.68 | -0.91 | 7.97 | 8.88 | -3.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 14.71 |
| ICICI Bank | 13.92 |
| Axis Bank | 8.48 |
| Kotak Mah. Bank | 7.56 |
| SBI | 6.27 |
| Shriram Finance | 4.88 |
| Bajaj Finance | 4.00 |
| SBI Life Insuran | 2.97 |
| Five-Star Bus.Fi | 2.52 |
| AU Small Finance | 2.49 |
| ICICI Lombard | 2.00 |
| Angel One | 1.95 |
| Karur Vysya Bank | 1.81 |
| Can Fin Homes | 1.78 |
| Billionbrains | 1.76 |
| Home First Finan | 1.74 |
| Equitas Sma. Fin | 1.72 |
| Max Financial | 1.56 |
| IndusInd Bank | 1.55 |
| Bandhan Bank | 1.52 |
| PNB Housing | 1.45 |
| Tata Capital | 1.36 |
| Power Fin.Corpn. | 1.30 |
| Poonawalla Fin | 1.30 |
| ICICI AMC | 1.20 |
| Fusion Finance | 1.18 |
| Onemi Technology | 1.16 |
| PB Fintech. | 1.04 |
| M & M Fin. Serv. | 1.03 |
| Indian Bank | 0.74 |
| Bajaj Finserv | 0.74 |
| SBFC Finance | 0.59 |
| Medi Assist Ser. | 0.45 |
| One 97 | 0.25 |
| Repco Home Fin | 0.24 |
| TREPS | 0.68 |
| Net CA & Others | 0.10 |
