May 13, 2025
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) | 8.86 | 7.45 | 16.88 | 22 |
| Benchmark - Nifty Financial Service | 5.1 | 15.23 | 60 | 14.64 |
| Category Average - BEST EQUITY PERFORMERS | 7.25 | -2.32 | 9.52 | 21.5 |
| Category Rank | 8/10 | 5/10 | 7/10 | 6/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Defence Fund - Regular (IDCW) | 21.9630 | 2.80 | 17.55 | 0.00 | 0.00 | 4,975.51 | 1.82 | 100.00 | invest |
| HDFC Defence Fund - Regular (G) | 21.9630 | 2.80 | 17.55 | 0.00 | 0.00 | 4,975.51 | 1.82 | 100.00 | invest |
| Quant Teck Fund - Regular (G) | 12.0848 | 1.94 | 1.31 | 0.00 | 0.00 | 373.03 | 2.43 | 5,000.00 | invest |
| Quant Teck Fund - Regular (IDCW) | 12.0866 | 1.94 | 1.31 | 0.00 | 0.00 | 373.03 | 2.43 | 5,000.00 | invest |
| Kotak Technology Fund - Regular (G) | 11.2150 | -2.01 | 19.76 | 0.00 | 0.00 | 537.81 | 2.41 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Apr 30, 2025 | 859.51 | 21.43 | 5.29 |
|
| Equity-ICICI Bank | Apr 30, 2025 | 728.48 | 18.17 | 5.83 |
|
| Equity-Axis Bank | Apr 30, 2025 | 312.48 | 7.79 | 26.76 |
|
| Equity-St Bk of India | Apr 30, 2025 | 220.82 | 5.51 | 2.22 |
|
| Equity-AU Small Finance | Apr 30, 2025 | 139.74 | 3.48 | 26.94 |
|
| Equity-Five-Star Bus.Fi | Apr 30, 2025 | 114.23 | 2.85 | -2.49 |
|
| Equity-SBI Life Insuran | Apr 30, 2025 | 113.01 | 2.82 | 14.08 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2025 | 109.30 | 2.73 | 1.70 |
|
| Equity-Bajaj Finance | Apr 30, 2025 | 107.93 | 2.69 | -3.48 |
|
| Equity-SBFC Finance | Apr 30, 2025 | 92.03 | 2.29 | 13.51 |
|
HDFC Mutual Fund has announced change in fund manager under the following s...
HDFC Mutual Fund has announced 17 April 2025 as the record date for declara...
HDFC Mutual Fund has approved the merger of HDFC FMP 1162D March 2022 � Ser...
HDFC Mutual Fund has announced change in Fund Manager of the following sche...
HDFC Mutual Fund has announced change in fund manager under the following s...
HDFC Mutual Fund has announced 20 March 2025 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 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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