Jun 06, 2023
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) | 5.35 | 3.73 | 26.06 | 0 |
| Benchmark - Nifty Financial Service | 5.1 | 15.23 | 60 | 14.64 |
| Category Average - BEST EQUITY PERFORMERS | 4.69 | 3.51 | 17.25 | 25 |
| Category Rank | 4/9 | 3/9 | 5/9 | 8/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Japan Equity Fund (G) | 16.4274 | 1.56 | 10.52 | 5.14 | 5.67 | 286.90 | 2.37 | 5,000.00 | invest |
| Nippon India Japan Equity Fund (IDCW) | 16.4274 | 1.56 | 10.52 | 5.14 | 5.67 | 286.90 | 2.37 | 5,000.00 | invest |
| Nippon India Japan Equity Fund (Bonus) | 16.4274 | 1.56 | 10.52 | 5.14 | 5.67 | 286.90 | 2.37 | 5,000.00 | invest |
| ICICI Pru Commodities Fund (G) | 28.2400 | 1.55 | 21.41 | 46.40 | 0.00 | 927.88 | 2.24 | 5,000.00 | invest |
| Franklin India Technology Fund - (IDCW) | 35.1384 | -89.78 | 7.45 | 22.99 | 15.99 | 714.77 | 0.00 | 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, 2023 | 506.28 | 19.23 | 2.29 |
|
| Equity-ICICI Bank | Apr 30, 2023 | 487.14 | 18.51 | 4.61 |
|
| Equity-H D F C | Apr 30, 2023 | 298.38 | 11.33 | 5.72 |
|
| Equity-Axis Bank | Apr 30, 2023 | 232.20 | 8.82 | 0.17 |
|
| Equity-St Bk of India | Apr 30, 2023 | 216.86 | 8.24 | 10.42 |
|
| Equity-IndusInd Bank | Apr 30, 2023 | 91.07 | 3.46 | 28.24 |
|
| Equity-SBI Life Insuran | Apr 30, 2023 | 74.11 | 2.82 | 3.54 |
|
| Equity-Bank of Baroda | Apr 30, 2023 | 56.33 | 2.14 | 11.19 |
|
| Equity-AU Small Finance | Apr 30, 2023 | 56.04 | 2.13 | 14.61 |
|
| Equity-Can Fin Homes | Apr 30, 2023 | 50.94 | 1.94 | 16.53 |
|
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| 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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