HDFC Banking and Financial Services Fund - IDCW Option
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 30-06-2021
AUM:
₹ 3,369.81 Cr
Expense Ratio
1.9%
Benchmark
NIFTY Financial Services TRI
ISIN
INF179KC1BK2
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Anand Laddha, Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Banking and Financial Services Fund - IDCW Option | 21.05 | - | - |
| NiftyFinancialServices TRI | 10.52 | 12.35 | 12.5 |
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
13.513
Last change
0.07 (0.5254%)
Fund Size (AUM)
₹ 3,369.81 Cr
Performance
13.44% (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, Dhruv Muchhal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 20.25 |
| ICICI Bank Ltd. | 17.6 |
| Axis Bank Ltd. | 7.44 |
| State Bank of India | 6.87 |
| Indusind Bank Ltd. | 3.46 |
| Five-Star Business Finance Ltd. | 3.19 |
| Power Finance Corporation Ltd. | 3.14 |
| Bajaj Finance Ltd. | 2.96 |
| SBI Life Insurance Company Ltd. | 2.66 |
| Equitas Small Finance Bank Ltd. | 2.64 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 92.25 |
| Insurance | 5.33 |
| Services | 2.05 |
| Others | 0.36 |
| N/A | 0.01 |