HDFC Banking & Financial Services Fund - IDCW Option
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 30-06-2021
AUM:
₹ 4,128.71 Cr
Expense Ratio
1.9%
Benchmark
NIFTY Financial Services TRI
ISIN
INF179KC1BK2
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr.Anand Laddha, FM 2 - Mr. Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Banking & Financial Services Fund - IDCW Option | 9.89 | 19.82 | - |
| Nifty Financial Services TRI | 15.29 | 18.06 | 20.0 |
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
15.201
Last change
-0.03 (-0.2237%)
Fund Size (AUM)
₹ 4,128.71 Cr
Performance
14.5% (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
FM 1 - Mr.Anand Laddha, FM 2 - Mr. Dhruv Muchhal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 21.3 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 17.21 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 7.65 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.35 |
| AU SMALL FINANCE BANK LIMITED EQ | 4.29 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.25 |
| FIVE-STAR BUSINESS FINANCE LIMITED EQ NEW FV RE.1/- | 2.91 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 2.74 |
| Bajaj Finance Limited | 2.62 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 2.29 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 99.39 |