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NRI

Dec 05, 2024


Category

Equity

AUM (Cr.)

3,650.38

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.90

Sharpe Ratio

12.15

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.

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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) 1.81 11.16 16.04 15.76 0 14.82
Benchmark - Nifty Financial Service 5.1 15.23 60 14.64 17.73 0
Category Average - BEST EQUITY PERFORMERS 2.5 13.17 31.16 19.74 22.5 18.69
Category Rank 8/4 6/4 6/4 7/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Digital India Fund (IDCW) 51.2000 2.30 27.71 10.68 28.69 5,046.46 1.88 1,000.00 invest
Aditya Birla SL Digital India Fund (G) 193.6100 2.29 27.69 10.67 28.69 5,046.46 1.88 1,000.00 invest
Tata Digital India Fund (IDCW) 55.7037 1.91 45.05 13.35 30.15 11,835.20 0.00 5,000.00 invest
Tata Digital India Fund (G) 55.7037 1.91 45.05 13.35 30.15 11,835.20 0.00 5,000.00 invest
Quant Healthcare Fund - Regular (G) 16.2134 -0.57 37.14 0.00 0.00 437.41 2.38 5,000.00 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 Oct 31, 2024 774.99 21.23 -0.35
Equity-ICICI Bank Oct 31, 2024 659.69 18.07 1.51
Equity-Axis Bank Oct 31, 2024 249.30 6.83 -5.90
Equity-St Bk of India Oct 31, 2024 229.66 6.29 4.10
Equity-Five-Star Bus.Fi Oct 31, 2024 100.86 2.76 -8.88
Equity-SBI Life Insuran Oct 31, 2024 97.33 2.67 -12.03
Equity-Power Fin.Corpn. Oct 31, 2024 95.54 2.62 -14.89
Equity-Can Fin Homes Oct 31, 2024 86.80 2.38 -2.72
Equity-Bajaj Finance Oct 31, 2024 86.12 2.36 -2.78
Equity-Kotak Mah. Bank Oct 31, 2024 85.69 2.35 3.87

latest news

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...

Nov 21, 2024 09:41

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

HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...

Nov 18, 2024 10:31

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

HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...

Nov 18, 2024 09:37

HDFC Mutual Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Nov 05, 2024 10:57

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 October 2024 as the record date for decla...

Oct 23, 2024 16:25

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

HDFC Mutual Fund has announced 24 October 2024 as the record date for decla...

Oct 22, 2024 09:41

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