HDFC Banking & Financial Services Fund - IDCW Option
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 30-06-2021
AUM:
₹ 4,513.12 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 | 17.98 | 15.45 | - |
| Nifty Financial Services TRI | 20.27 | 15.23 | 13.25 |
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
15.712
Last change
-0.17 (-1.0565%)
Fund Size (AUM)
₹ 4,513.12 Cr
Performance
13.74% (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/- | 20.32 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 16.0 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 8.04 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 7.94 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 6.07 |
| AU SMALL FINANCE BANK LIMITED EQ | 3.91 |
| Shriram Finance Limited | 3.37 |
| Bajaj Finance Limited | 3.28 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 3.01 |
| FIVE-STAR BUSINESS FINANCE LIMITED EQ NEW FV RE.1/- | 2.4 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 99.22 |