HDFC Banking and Financial Services Fund - Growth Option
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 01-07-2021
AUM:
₹ 3,722 Cr
Expense Ratio
1.92%
Benchmark
NIFTY Financial Services TRI
ISIN
INF179KC1BJ4
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 - Growth Option | 11.43 | 18.43 | - |
| NiftyFinancialServices TRI | 20.77 | 17.29 | 20.7 |
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
16.413
Last change
-0.1 (-0.5788%)
Fund Size (AUM)
₹ 3,722 Cr
Performance
14.07% (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 LIMITED EQ NEW FV RE. 1/- | 21.93 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 18.49 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 6.62 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.8 |
| FIVE-STAR BUSINESS FINANCE LIMITED EQ NEW FV RE.1/- | 3.15 |
| TREPS - Tri-party Repo | 3.07 |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 3.0 |
| AU SMALL FINANCE BANK LIMITED EQ | 2.96 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.89 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 2.66 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 97.0 |
| N/A | 3.0 |