| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Banking & Financial Services Fund (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 11-Jun-21 |
| Fund Manager | Anand Laddha |
| Net Assets ()Cr | 4,485.99 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 10.00000.0000 | 0.0 |
| Date | 06-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -5.47 | -7.84 | -5.26 | 3.07 | 16.87 | 14.91 | - | 11.93 |
| Category Avg | -4.16 | -4.09 | -3.67 | 4.89 | 18.62 | 16.73 | 13.27 | 11.54 |
| Category Best | -3.52 | -2.78 | -1.04 | 8.46 | 23.79 | 21.95 | 16.52 | 19.94 |
| Category Worst | -4.60 | -5.23 | -6.41 | -0.20 | 12.25 | 11.06 | 9.04 | -5.46 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 9,100,000 | 845.62 | 18.85 |
| ICICI Bank | 5,000,000 | 677.50 | 15.10 |
| Axis Bank | 2,837,000 | 388.78 | 8.67 |
| Kotak Mah. Bank | 8,835,605 | 360.49 | 8.04 |
| SBI | 2,800,000 | 301.60 | 6.72 |
| Shriram Finance | 1,944,112 | 198.30 | 4.42 |
| Bajaj Finance | 1,974,782 | 183.63 | 4.09 |
| AU Small Finance | 1,450,000 | 142.44 | 3.18 |
| SBI Life Insuran | 690,000 | 137.90 | 3.07 |
| Can Fin Homes | 1,100,000 | 102.57 | 2.29 |
| Karur Vysya Bank | 3,400,000 | 102.48 | 2.28 |
| ICICI Lombard | 525,000 | 95.24 | 2.12 |
| ICICI AMC | 314,534 | 93.50 | 2.08 |
| Five-Star Bus.Fi | 1,933,192 | 88.14 | 1.96 |
| Billionbrains | 4,896,600 | 86.69 | 1.93 |
| Home First Finan | 700,000 | 82.51 | 1.84 |
| Equitas Sma. Fin | 10,746,025 | 75.34 | 1.68 |
| Max Financial | 450,000 | 72.61 | 1.62 |
| IndusInd Bank | 770,000 | 69.00 | 1.54 |
| Bajaj Finserv | 277,000 | 54.09 | 1.21 |
| PNB Housing | 637,676 | 52.44 | 1.17 |
| Bandhan Bank | 3,404,300 | 52.65 | 1.17 |
| Fusion Finance | 2,832,089 | 51.93 | 1.16 |
| SBFC Finance | 5,000,000 | 42.71 | 0.95 |
| PB Fintech. | 208,000 | 34.41 | 0.77 |
| Medi Assist Ser. | 848,376 | 33.83 | 0.75 |
| HDFC Life Insur. | 214,377 | 15.67 | 0.35 |
| Multi Comm. Exc. | 50,000 | 12.64 | 0.28 |
| One Mobikwik | 316,194 | 6.26 | 0.14 |
| TREPS | 0 | 27.22 | 0.61 |
| Net CA & Others | 0 | -2.20 | -0.04 |
