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Partner With Us NRI

May 29, 2023


Category

Equity

AUM (Cr.)

2,632.35

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.91

Sharpe Ratio

7.98

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 (IDCW) 4 4.22 24.93 0 0 9.91
Benchmark - Nifty Financial Service 5.1 15.23 60 14.64 17.73 0
Category Average - BEST EQUITY PERFORMERS 3.68 2.66 16.46 26.61 11.63 12.14
Category Rank 6/9 4/9 7/9 8/9 7/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (G) 8.5272 2.12 2.93 0.00 0.00 526.29 2.42 500.00 invest
Nippon India Taiwan Equity Fund (IDCW) 8.5272 2.12 2.93 0.00 0.00 526.29 2.42 500.00 invest
ICICI Pru US Bluechip Equity Fund (G) 49.7500 1.74 16.84 15.50 15.35 2,559.67 2.06 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 49.7500 1.74 16.84 15.50 15.35 2,559.67 2.06 5,000.00 invest
Franklin India Technology Fund - (IDCW) 34.7249 -89.60 11.63 25.31 15.68 714.77 0.00 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 Apr 30, 2023 506.28 19.23 2.29
Equity-ICICI Bank Apr 30, 2023 487.14 18.51 4.61
Equity-H D F C Apr 30, 2023 298.38 11.33 5.72
Equity-Axis Bank Apr 30, 2023 232.20 8.82 0.17
Equity-St Bk of India Apr 30, 2023 216.86 8.24 10.42
Equity-IndusInd Bank Apr 30, 2023 91.07 3.46 28.24
Equity-SBI Life Insuran Apr 30, 2023 74.11 2.82 3.54
Equity-Bank of Baroda Apr 30, 2023 56.33 2.14 11.19
Equity-AU Small Finance Apr 30, 2023 56.04 2.13 14.61
Equity-Can Fin Homes Apr 30, 2023 50.94 1.94 16.53

latest news

HDFC Defence Fund Announces Preponement of closure of New Fund Offer (NFO) Period

The closing date of NFO of HDFC Defence Fund (�the Scheme�) has been prepon...

May 26, 2023 10:36

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 May 2023 as the record date for declarati...

May 23, 2023 10:47

HDFC Defence Fund Floats On

HDFC Mutual Fund has launched a new fund named as HDFC Defence Fund. ...

May 19, 2023 11:19

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 18 May 2023 as the record date for declarati...

May 16, 2023 09:27

HDFC Mutual Fund Announces merger of HDFC FMP 3360D March 2014 (1) Fund into HDFC Banking and PSU Debt Fund

HDFC Mutual Fund has approved the merger of HDFC FMP 3360D March 2014 (1) F...

May 02, 2023 12:09

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 April 2023 as the record date for declara...

Apr 21, 2023 09:49

SCHEME DETAILS

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
Email : cliser:hdfcfund.com
Website : www.hdfcfund.com