May 20, 2022
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) | -6.92 | -14.18 | 0 | 0 |
| Benchmark - Nifty Financial Service | 5.1 | 15.23 | 60 | 14.64 |
| Category Average - BEST EQUITY PERFORMERS | -6.51 | -9.42 | 7.79 | 14.6 |
| Category Rank | 4/8 | 5/8 | 9/8 | 6/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Infrastructure Fund (IDCW) | 20.4360 | 4.20 | 27.46 | 32.78 | 20.86 | 582.86 | 2.14 | 5,000.00 | invest |
| Quant Infrastructure Fund (G) | 20.4837 | 4.20 | 27.48 | 32.73 | 20.83 | 582.86 | 2.14 | 5,000.00 | invest |
| Quant Quantamental Fund (IDCW) | 11.5433 | 3.46 | 12.78 | 0.00 | 0.00 | 68.79 | 2.31 | 5,000.00 | invest |
| Quant Quantamental Fund (G) | 11.5360 | 3.46 | 12.77 | 0.00 | 0.00 | 68.79 | 2.31 | 5,000.00 | invest |
| SBI Magnum Equity ESG Fund (IDCW) | 46.2707 | -89.09 | 7.71 | 11.48 | 10.91 | 4,272.22 | 2.11 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Apr 30, 2022 | 436.13 | 19.26 | -2.74 |
|
| Equity-ICICI Bank | Apr 30, 2022 | 402.02 | 17.75 | 7.76 |
|
| Equity-St Bk of India | Apr 30, 2022 | 212.91 | 9.40 | 0.56 |
|
| Equity-H D F C | Apr 30, 2022 | 200.67 | 8.86 | -6.72 |
|
| Equity-Axis Bank | Apr 30, 2022 | 176.46 | 7.79 | -2.26 |
|
| Equity-SBI Life Insuran | Apr 30, 2022 | 79.84 | 3.53 | -1.42 |
|
| Equity-IndusInd Bank | Apr 30, 2022 | 69.97 | 3.09 | 4.61 |
|
| Equity-ICICI Lombard | Apr 30, 2022 | 52.16 | 2.30 | -3.62 |
|
| Equity-SBI Cards | Apr 30, 2022 | 48.03 | 2.12 | -2.45 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2022 | 47.10 | 2.08 | -14.21 |
|
HDFC Mutual Fund has announced 25 May 2022 as the record date for declarati...
HDFC Trustee Company Limited, Trustees to HDFC Mutual Fund have approved th...
HDFC Mutual Fund has announced 19 May 2022 as the record date for declarati...
HDFC Mutual Fund has announced 25 April 2022 as the record date for declara...
HDFC Mutual Fund has announced 25 March 2022 as the record date for declara...
HDFC Mutual Fund has announced 24 March 2022 as the record date for declara...
| 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 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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