HDFC Banking and Financial Services Fund - Growth Option
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 01-07-2021
AUM:
₹ 4,010 Cr
Expense Ratio
1.91%
Benchmark
NIFTY Financial Services TRI
ISIN
INF179KC1BJ4
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 and Financial Services Fund - Growth Option | 12.41 | 23.11 | - |
| NiftyFinancialServices TRI | 20.28 | 19.72 | 22.25 |
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
16.927
Last change
-0.12 (-0.7089%)
Fund Size (AUM)
₹ 4,010 Cr
Performance
14.5% (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/- | 21.51 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 17.88 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 7.9 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.51 |
| AU SMALL FINANCE BANK LIMITED EQ | 4.13 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.24 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 2.81 |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 2.78 |
| FIVE-STAR BUSINESS FINANCE LIMITED EQ NEW FV RE.1/- | 2.78 |
| HOME FIRST FINANCE COMPANY INDIA LIMITED EQ NEW FV RS.2 | 2.24 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 97.95 |
| N/A | 2.05 |