May 09, 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) | -2.45 | 9.67 | 21.54 | 0 |
| Benchmark - Nifty Financial Service | 5.1 | 15.23 | 60 | 14.64 |
| Category Average - BEST EQUITY PERFORMERS | -1.11 | 20.7 | 39.79 | 20.26 |
| Category Rank | 6/6 | 4/6 | 7/6 | 8/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Natural Resources & New Energy Fund (G) | 88.3250 | 1.52 | 50.15 | 20.25 | 22.24 | 990.34 | 0.00 | 100.00 | invest |
| DSP Natural Resources & New Energy Fund (IDCW) | 30.6150 | 1.52 | 50.15 | 17.07 | 20.06 | 990.34 | 0.00 | 100.00 | invest |
| ICICI Pru US Bluechip Equity Fund (G) | 58.6900 | 0.65 | 21.30 | 10.11 | 16.41 | 3,192.14 | 2.01 | 5,000.00 | invest |
| ICICI Pru US Bluechip Equity Fund (IDCW) | 58.6900 | 0.65 | 21.30 | 10.11 | 16.41 | 3,192.14 | 2.01 | 5,000.00 | invest |
| Quant PSU Fund - Regular (G) | 10.1516 | -3.41 | 0.00 | 0.00 | 0.00 | 0.00 | 2.38 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Apr 30, 2024 | 682.52 | 20.25 | 4.99 |
|
| Equity-ICICI Bank | Apr 30, 2024 | 593.03 | 17.60 | 5.22 |
|
| Equity-Axis Bank | Apr 30, 2024 | 250.67 | 7.44 | 11.33 |
|
| Equity-St Bk of India | Apr 30, 2024 | 231.35 | 6.87 | 9.82 |
|
| Equity-IndusInd Bank | Apr 30, 2024 | 116.71 | 3.46 | -2.40 |
|
| Equity-Five-Star Bus.Fi | Apr 30, 2024 | 107.58 | 3.19 | 5.40 |
|
| Equity-Power Fin.Corpn. | Apr 30, 2024 | 105.97 | 3.14 | -3.02 |
|
| Equity-Bajaj Finance | Apr 30, 2024 | 99.66 | 2.96 | -4.44 |
|
| Equity-SBI Life Insuran | Apr 30, 2024 | 89.78 | 2.66 | -4.25 |
|
| Equity-Equitas Sma. Fin | Apr 30, 2024 | 89.00 | 2.64 | 4.86 |
|
HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...
HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...
HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...
HDFC Mutual Fund has announced 21 March 2024 as the record date for declara...
HDFC Mutual Fund has announced 14 March 2024 as the record date for declara...
HDFC Mutual Fund has announced 07 March 2024 as the record date for declara...
| 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 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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