anubhai
Back OfficeHDFC Banking & Financial Services Fund-Dir (G)
Summary
| 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) | 4,330.06 |
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 | 4.97 | 4.73 | 6.66 | 0.48 | 5.84 | 14.86 | 0.00 | 13.87 |
| Category Avg | 4.95 | 3.99 | 5.51 | 0.17 | 4.24 | 13.91 | 13.06 | 11.64 |
| Category Best | 5.71 | 5.67 | 12.63 | 6.35 | 10.48 | 20.04 | 16.67 | 20.03 |
| Category Worst | 3.86 | 3.01 | -0.69 | -6.36 | -2.90 | 8.23 | 9.06 | -4.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 14.53 |
| ICICI Bank | 13.45 |
| Axis Bank | 8.58 |
| Kotak Mah. Bank | 7.84 |
| SBI | 6.24 |
| Shriram Finance | 4.69 |
| Bajaj Finance | 3.83 |
| SBI Life Insuran | 3.25 |
| AU Small Finance | 2.73 |
| Five-Star Bus.Fi | 2.35 |
| Angel One | 2.22 |
| Karur Vysya Bank | 2.18 |
| ICICI Lombard | 2.17 |
| Can Fin Homes | 1.75 |
| Max Financial | 1.74 |
| Equitas Sma. Fin | 1.74 |
| Home First Finan | 1.72 |
| Billionbrains | 1.71 |
| Bandhan Bank | 1.64 |
| IndusInd Bank | 1.63 |
| PNB Housing | 1.52 |
| Onemi Technology | 1.47 |
| Power Fin.Corpn. | 1.39 |
| ICICI AMC | 1.35 |
| Tata Capital | 1.20 |
| Poonawalla Fin | 1.19 |
| Fusion Finance | 1.17 |
| PB Fintech. | 1.03 |
| Indian Bank | 0.80 |
| Bajaj Finserv | 0.79 |
| SBFC Finance | 0.65 |
| Medi Assist Ser. | 0.48 |
| One 97 | 0.26 |
| TREPS | 0.85 |
| Net CA & Others | -0.14 |
