loader2
NRI

Sep 17, 2024


Category

Equity

AUM (Cr.)

3,618.22

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.89

Sharpe Ratio

16.80

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Banking & Financial Services Fund (G) 6.18 19.04 23.37 14.5 0 16.18
Benchmark - Nifty Financial Service 5.1 15.23 60 14.64 17.73 0
Category Average - BEST EQUITY PERFORMERS 4.42 25.01 42.81 20.29 24.81 22.43
Category Rank 5/4 6/4 7/4 7/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Recently Listed IPO Fund (G) 28.4105 0.95 35.88 12.11 26.39 960.42 2.26 100.00 invest
Edelweiss Recently Listed IPO Fund (IDCW) 28.4091 0.95 35.88 12.11 26.39 960.42 2.26 100.00 invest
Motilal Oswal Business Cycle Fund - Regular (IDCW) 11.2122 0.89 0.00 0.00 0.00 783.31 2.28 500.00 invest
Motilal Oswal Business Cycle Fund - Regular (G) 11.2121 0.89 0.00 0.00 0.00 783.31 2.28 500.00 invest
HDFC Defence Fund - Regular (G) 21.8230 -0.89 82.76 0.00 0.00 3,952.35 1.90 100.00 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 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

latest news

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

HDFC Mutual Fund has announced 19 September 2024 as the record date for dec...

Sep 17, 2024 09:43

HDFC MF announces change in Fund Manager of the following schemes

HDFC Mutual Fund has announced change in Fund Managers of the following sch...

Aug 29, 2024 12:18

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

HDFC Mutual Fund has announced 26 August 2024 as the record date for declar...

Aug 24, 2024 13:49

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

HDFC Mutual Fund has announced 22 August 2024 as the record date for declar...

Aug 20, 2024 09:44

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

HDFC Mutual Fund has announced 25 July 2024 as the record date for declarat...

Jul 23, 2024 11:53

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

HDFC Mutual Fund has announced 18 July 2024 as the record date for declarat...

Jul 15, 2024 10:18

SCHEME DETAILS

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
Email : hello@hdfcfund.com
Website : www.hdfcfund.com