Sep 19, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Banking & Financial Services Fund (G) | 7.37 | 20.84 | 24.98 | 14.84 |
| Benchmark - Nifty Financial Service | 5.1 | 15.23 | 60 | 14.64 |
| Category Average - BEST EQUITY PERFORMERS | 3.32 | 25.08 | 42.18 | 20.06 |
| Category Rank | 8/4 | 6/4 | 7/4 | 7/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund (IDCW) | 11.0134 | 2.66 | 26.35 | 0.00 | 0.00 | 375.16 | 2.43 | 500.00 | invest |
| Nippon India Taiwan Equity Fund (G) | 11.0134 | 2.66 | 26.35 | 0.00 | 0.00 | 375.16 | 2.43 | 500.00 | invest |
| Nippon India Japan Equity Fund (IDCW) | 18.9786 | 0.89 | 14.38 | 0.80 | 7.12 | 271.05 | 2.45 | 5,000.00 | invest |
| Nippon India Japan Equity Fund (G) | 18.9786 | 0.89 | 14.38 | 0.80 | 7.12 | 271.05 | 2.45 | 5,000.00 | invest |
| HDFC Defence Fund - Regular (G) | 21.0930 | -2.51 | 76.57 | 0.00 | 0.00 | 3,952.35 | 1.90 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Aug 31, 2024 | 734.97 | 20.31 | 1.31 |
|
| Equity-ICICI Bank | Aug 31, 2024 | 633.65 | 17.51 | 1.18 |
|
| Equity-Axis Bank | Aug 31, 2024 | 252.68 | 6.98 | 0.78 |
|
| Equity-St Bk of India | Aug 31, 2024 | 228.37 | 6.31 | -6.51 |
|
| Equity-Power Fin.Corpn. | Aug 31, 2024 | 126.40 | 3.49 | -1.30 |
|
| Equity-SBI Life Insuran | Aug 31, 2024 | 115.64 | 3.20 | 5.51 |
|
| Equity-IndusInd Bank | Aug 31, 2024 | 109.74 | 3.03 | -0.18 |
|
| Equity-Five-Star Bus.Fi | Aug 31, 2024 | 107.66 | 2.98 | 0.24 |
|
| Equity-Can Fin Homes | Aug 31, 2024 | 86.36 | 2.39 | 1.76 |
|
| Equity-Bajaj Finance | Aug 31, 2024 | 82.80 | 2.29 | 5.78 |
|
HDFC Mutual Fund has announced 19 September 2024 as the record date for dec...
HDFC Mutual Fund has announced change in Fund Managers of the following sch...
HDFC Mutual Fund has announced 26 August 2024 as the record date for declar...
HDFC Mutual Fund has announced 22 August 2024 as the record date for declar...
HDFC Mutual Fund has announced 25 July 2024 as the record date for declarat...
HDFC Mutual Fund has announced 18 July 2024 as the record date for declarat...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Banking & Financial Services Fund (G) |
| 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 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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