Apr 16, 2024
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) | 3.54 | 10.01 | 24.34 | 0 |
| Benchmark - Nifty Financial Service | 5.1 | 15.23 | 60 | 14.64 |
| Category Average - BEST EQUITY PERFORMERS | 4.07 | 19.78 | 43.16 | 21.1 |
| Category Rank | 6/6 | 4/6 | 7/6 | 8/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Non-Cyclical Consumer Fund - Regular (IDCW) | 12.2830 | 1.24 | 0.00 | 0.00 | 0.00 | 626.82 | 2.42 | 100.00 | invest |
| HDFC Non-Cyclical Consumer Fund - Regular (G) | 12.2830 | 1.24 | 0.00 | 0.00 | 0.00 | 626.82 | 2.42 | 100.00 | invest |
| LIC MF Infrastructure Fund (G) | 39.2453 | 1.12 | 64.90 | 32.18 | 22.14 | 225.40 | 0.00 | 5,000.00 | invest |
| LIC MF Infrastructure Fund (IDCW) | 39.2472 | 1.12 | 64.90 | 32.18 | 22.14 | 225.40 | 0.00 | 5,000.00 | invest |
| Nippon India Taiwan Equity Fund (IDCW) | 10.2746 | -3.11 | 30.32 | 0.00 | 0.00 | 453.89 | 2.47 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 650.11 | 20.45 | 0.34 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 563.60 | 17.73 | 6.34 |
|
| Equity-Axis Bank | Mar 31, 2024 | 225.15 | 7.08 | -1.92 |
|
| Equity-St Bk of India | Mar 31, 2024 | 210.66 | 6.63 | 17.46 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 119.58 | 3.76 | 1.24 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 109.27 | 3.44 | -14.99 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 104.30 | 3.28 | 5.57 |
|
| Equity-Five-Star Bus.Fi | Mar 31, 2024 | 102.07 | 3.21 | -5.55 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 93.77 | 2.95 | 7.07 |
|
| Equity-Equitas Sma. Fin | Mar 31, 2024 | 84.88 | 2.67 | 5.96 |
|
HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...
HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...
HDFC Mutual Fund has announced 21 March 2024 as the record date for declara...
HDFC Mutual Fund has announced 14 March 2024 as the record date for declara...
HDFC Mutual Fund has announced 07 March 2024 as the record date for declara...
HDFC Mutual Fund has announced 29 February 2024 as the record date for decl...
| 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 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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