HDFC Banking & Financial Services Fund - IDCW Option
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 30-06-2021
AUM:
3,869.94 Cr
Expense Ratio
1.92%
Benchmark
NIFTY Financial Services TRI
ISIN
INF179KC1BK2
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Anand Laddha
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Banking & Financial Services Fund - IDCW Option | 8.28 | 15.37 | - |
| Nifty Financial Services TRI | 2.74 | 13.23 | 12.51 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
15.444
Last change
0.13 (0.8482%)
Fund Size (AUM)
₹ 3,869.94 Cr
Performance
12.52% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in banking and financial services.
Fund Manager
Anand Laddha
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 16.63 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 13.99 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 8.71 |
| Kotak Mahindra Bank Limited | 8.13 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 7.46 |
| Shriram Finance Limited | 4.89 |
| Bajaj Finance Limited | 4.36 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 3.12 |
| AU SMALL FINANCE BANK LIMITED EQ | 2.97 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 2.33 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 98.21 |