HDFC Banking & Financial Services Fund - IDCW Option
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 30-06-2021
AUM:
₹ 4,290 Cr
Expense Ratio
1.91%
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 | 11.21 | 15.81 | - |
| Nifty Financial Services TRI | 17.72 | 14.47 | 20.63 |
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
14.683
Last change
0.05 (0.3405%)
Fund Size (AUM)
₹ 4,290 Cr
Performance
13.31% (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/- | 22.01 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 18.06 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 6.98 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.33 |
| AU SMALL FINANCE BANK LIMITED EQ | 3.98 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.05 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 2.81 |
| Bajaj Finance Limited | 2.53 |
| Shriram Finance Limited | 2.39 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 2.31 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 97.64 |