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Partner With Us NRI

Jul 04, 2022


Category

Equity

AUM (Cr.)

2,287.45

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.01

Sharpe Ratio

-4.88

Beta Ratio

0.00

Fund Manager

Anand Laddha

Inception Date

Jun 30, 2021

Risk Level

Very High

Investment Objective

To provide long-term capital appreciation by investing predominantly in equity and equity related instrumentsof companies engaged in banking and financial services. Thereis no assurance that the investmentobjective of the Scheme will be realized.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Banking & Financial Services Fund (IDCW) -4.85 -8.71 -7.23 0 0 -8.04
Benchmark - Nifty Financial Service 5.1 15.23 60 14.64 17.73 0
Category Average - BEST EQUITY PERFORMERS -4.77 -10.89 -1.84 12.88 9.73 10.13
Category Rank 10/8 5/8 10/8 7/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru FMCG Fund - (G) 349.4300 2.12 15.92 12.60 10.82 900.50 2.43 5,000.00 invest
Canara Robeco Consumer Trends Fund (G) 61.7500 1.58 2.56 15.32 13.04 782.99 0.00 5,000.00 invest
Mahindra Manulife Rural Bharat & CY (G) 13.2667 1.55 0.37 9.11 0.00 47.36 2.45 1,000.00 invest
SBI Consumption Opportunities Fund (G) 181.7690 1.47 15.32 17.52 12.29 938.42 2.31 5,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 46.3587 -89.26 0.15 10.67 10.75 4,246.33 1.97 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank May 31, 2022 437.50 19.13 0.31
Equity-ICICI Bank May 31, 2022 407.18 17.80 1.28
Equity-H D F C May 31, 2022 230.68 10.08 14.95
Equity-St Bk of India May 31, 2022 200.81 8.78 -5.68
Equity-Axis Bank May 31, 2022 165.95 7.25 -5.96
Equity-SBI Life Insuran May 31, 2022 84.79 3.71 6.21
Equity-IndusInd Bank May 31, 2022 66.56 2.91 -4.87
Reverse Repo-TREPS May 31, 2022 57.19 2.50 56.54
Equity-ICICI Lombard May 31, 2022 51.58 2.25 -1.12
Equity-Kotak Mah. Bank May 31, 2022 48.57 2.12 3.13

latest news

HDFC MF Announces change in scheme name under its schemes

HDFC Mutual Fund has announced change in scheme name under the following sc...

Jul 02, 2022 12:37

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 27 June 2022 as the record date for declarat...

Jun 23, 2022 11:03

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 27 June 2022 as the record date for declarat...

Jun 22, 2022 12:11

HDFC Mutual Found Announces change in fund managers under its schemes

HDFC Mutual Fund has announced change in fund managers under the following ...

Jun 03, 2022 10:29

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 May 2022 as the record date for declarati...

May 20, 2022 09:47

HDFC Mutual Fund Announces merger of under its schemes

HDFC Trustee Company Limited, Trustees to HDFC Mutual Fund have approved th...

May 17, 2022 09:15

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Banking & Financial Services Fund (IDCW)
Contact Persone : Anand Laddha
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : cliser:hdfcfund.com
Website : www.hdfcfund.com