HDFC BankIng & FInancial Services Fund - IDCW Option
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 30-06-2021
AUM:
₹ 4,582.3 Cr
Expense Ratio
1.95%
Benchmark
Nifty Financial Services TRI
ISIN
INF179KC1BK2
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Anand Laddha
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC BankIng & FInancial Services Fund - IDCW Option | 4.56 | 11.44 | 12.34 |
| Nifty Financial Services TRI | -1.63 | 9.68 | 10.6 |
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
15.723
Last change
0.12 (0.7569%)
Fund Size (AUM)
₹ 4,582.3 Cr
Performance
12.19% (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
Mr. Anand Laddha
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 14.53 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 13.45 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 8.58 |
| Kotak Mahindra Bank Limited | 7.84 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 6.24 |
| Shriram Finance Limited | 4.69 |
| Bajaj Finance Limited | 3.83 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 3.25 |
| AU SMALL FINANCE BANK LIMITED EQ | 2.73 |
| FIVE-STAR BUSINESS FINANCE LIMITED EQ NEW FV RE.1/- | 2.35 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 99.29 |