| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Banking & Financial Services Fund (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 11-Jun-21 |
| Fund Manager | Anand Laddha |
| Net Assets ()Cr | 4,041.19 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.24 | -0.14 | -2.17 | 8.55 | 1.30 | 16.43 | - | 13.03 |
| Category Avg | -0.32 | 0.38 | -1.23 | 8.36 | 3.34 | 17.09 | 23.85 | 14.09 |
| Category Best | 0.37 | 2.11 | 0.72 | 11.35 | 8.94 | 21.76 | 28.58 | 20.30 |
| Category Worst | -0.95 | -1.13 | -3.88 | 5.38 | -2.37 | 11.18 | 18.72 | -0.30 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 9,130,000 | 868.81 | 21.50 |
| ICICI Bank | 5,105,000 | 713.58 | 17.66 |
| Axis Bank | 2,737,000 | 286.07 | 7.08 |
| SBI | 2,800,000 | 224.70 | 5.56 |
| Kotak Mah. Bank | 948,448 | 185.92 | 4.60 |
| AU Small Finance | 2,150,000 | 154.38 | 3.82 |
| Bajaj Finance | 1,425,000 | 125.09 | 3.10 |
| SBI Life Insuran | 640,000 | 115.55 | 2.86 |
| Karur Vysya Bank | 4,410,008 | 94.40 | 2.34 |
| Shriram Finance | 1,584,112 | 91.92 | 2.27 |
| Five-Star Bus.Fi | 1,618,093 | 88.19 | 2.18 |
| Home First Finan | 709,478 | 86.46 | 2.14 |
| Can Fin Homes | 1,158,433 | 83.13 | 2.06 |
| HDFC Life Insur. | 1,058,781 | 81.74 | 2.02 |
| Nippon Life Ind. | 1,014,387 | 79.60 | 1.97 |
| SBFC Finance | 7,002,851 | 73.95 | 1.83 |
| Max Financial | 450,000 | 72.10 | 1.78 |
| IndusInd Bank | 770,000 | 56.94 | 1.41 |
| ICICI Lombard | 303,583 | 55.85 | 1.38 |
| Equitas Sma. Fin | 10,746,025 | 54.02 | 1.34 |
| 360 ONE | 493,583 | 50.25 | 1.24 |
| Power Fin.Corpn. | 1,174,679 | 44.60 | 1.10 |
| Medi Assist Ser. | 848,376 | 42.91 | 1.06 |
| PNB Housing | 537,676 | 40.52 | 1.00 |
| M & M Fin. Serv. | 1,575,000 | 40.00 | 0.99 |
| Bandhan Bank | 2,404,300 | 38.90 | 0.96 |
| N S D L | 258,498 | 32.01 | 0.79 |
| Aptus Value Hou. | 900,000 | 28.58 | 0.71 |
| One Mobikwik | 1,164,727 | 25.61 | 0.63 |
| Canara Bank | 2,000,000 | 20.77 | 0.51 |
| Fusion Finance | 1,064,933 | 18.16 | 0.45 |
| Fusion FinancePP | 767,156 | 7.70 | 0.19 |
| TREPS | 0 | 55.58 | 1.38 |
| Net CA & Others | 0 | 3.19 | 0.09 |
