Jun 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 (IDCW) | 2.81 | 5.08 | 12.41 | 23.15 |
| Benchmark - Nifty Financial Service | 5.1 | 15.23 | 60 | 14.64 |
| Category Average - BEST EQUITY PERFORMERS | 3.32 | -3.19 | 4.4 | 22.85 |
| Category Rank | 5/10 | 4/10 | 6/10 | 8/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Defence Fund - Regular (IDCW) | 25.2460 | 1.08 | 12.21 | 0.00 | 0.00 | 6,664.73 | 1.77 | 100.00 | invest |
| HDFC Defence Fund - Regular (G) | 25.2460 | 1.08 | 12.21 | 0.00 | 0.00 | 6,664.73 | 1.77 | 100.00 | invest |
| Samco Special Opportunities Fund - Regular (G) | 8.6100 | 0.70 | -16.89 | 0.00 | 0.00 | 161.74 | 2.41 | 5,000.00 | invest |
| Shriram Multi Sector Rotation Fund - Regular (G) | 7.8537 | 0.48 | 0.00 | 0.00 | 0.00 | 194.63 | 0.00 | 500.00 | invest |
| Nippon India US Equity Opportunities Fund (G) | 34.4793 | -1.13 | 10.35 | 18.86 | 13.58 | 674.95 | 2.41 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-St Bk of India | May 31, 2025 | 227.44 | 5.51 | 3.00 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 133.82 | 3.24 | 22.43 |
|
| Equity-Bajaj Finance | May 31, 2025 | 114.76 | 2.78 | 6.32 |
|
| Equity-ICICI Bank | May 31, 2025 | 738.08 | 17.88 | 1.32 |
|
| Equity-HDFC Bank | May 31, 2025 | 887.85 | 21.51 | 3.30 |
|
| Equity-Axis Bank | May 31, 2025 | 326.31 | 7.90 | 4.42 |
|
| Equity-Five-Star Bus.Fi | May 31, 2025 | 114.76 | 2.78 | 0.47 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 115.98 | 2.81 | 2.63 |
|
| Equity-AU Small Finance | May 31, 2025 | 170.59 | 4.13 | 22.07 |
|
| Equity-Home First Finan | May 31, 2025 | 92.58 | 2.24 | 3.70 |
|
HDFC Mutual Fund has announced 26 May 2025 as the record date for declarati...
HDFC Mutual Fund has announced 22 May 2025 as the record date for declarati...
HDFC Mutual Fund has announced 21 May 2025 as the record date for declarati...
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...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Banking & Financial Services Fund (IDCW) |
| 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 |
