HDFC Banking & Financial Services Fund - IDCW - Regular Plan

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in banking and financial services.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Financial Services - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Banking and Financial Services Fund - IDCW Aug 22, 2008 20.10 12.13 10.82 1.85 7,107.43
Nippon India Banking & Financial Services Fund - IDCW Option May 26, 2003 25.99 17.87 13.06 1.90 5,462.71
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 26, 2015 32.25 14.55 14.01 1.85 5,387.33
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW Dec 14, 2013 23.95 14.02 12.58 1.99 3,069.78
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 23.47 14.64 13.50 1.99 2,048.30

Fund Holdings as on 31-May-2024

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • Power Finance Corporation Ltd.

  • Indusind Bank Ltd.

  • Five-Star Business Finance Limited

  • SBI Life Insurance Company Ltd.

  • Equitas Small Finance Bank Ltd

  • Bajaj Finance Ltd.

  • Central Depository Services (India) Ltd.

  • SBFC Finance Ltd

  • CanFin Homes Ltd.

  • ICICI Lombard General Insurance Co

  • LIC Housing Finance Ltd.

  • Karur Vysya Bank Ltd.

  • Kotak Mahindra Bank Limited

  • Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.)

  • PB FINTECH LIMITED (Policy Bazaar)

  • Au Small Finance Bank Ltd.

  • Bank of Baroda

  • Shriram Finance Ltd.

  • FUSION MICRO FINANCE LIMITED

  • Max Financial Services Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Repco Home Finance Ltd.

  • IIFL Finance Limited

  • Indian Bank

  • HDFC Life Insurance Company Limited

  • KFin Technologies Ltd

  • Medi Assist Healthcare Services Limited

  • TREPS - Tri-party Repo

  • Net Current Assets

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  • Bank - Private

  • Finance - NBFC

  • Bank - Public

  • Finance - Housing

  • Insurance

  • Finance Term Lending

  • Finance - Others

  • Depository Services

  • Fintech

  • Finance - Investment

  • Business Support

  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 11/03/2024

  • Cash

  • Equity

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About HDFC Banking & Financial Services Fund

Scheme Analysis

HDFC Banking & Financial Services Fund is a Equity - Sectoral Fund - Banks & Financial Services fund and belongs to HDFC Mutual Fund. It was launched on 01-Jul-2021 and currently has an AUM of ₹3,294.60 crore. HDFC Banking & Financial Services Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Financial Services - TRI as secondary index.

The NAV of HDFC Banking & Financial Services Fund ended up ₹0.1(0.69%)yesterday to ₹14.353.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd.£, and

The HDFC Banking & Financial Services Fund is managed by Anand Laddha .

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144