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HDFC Banking & Financial Services Fund (G)

Fund Class : Equity - Banking
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 1983.52
NAV 02 Dec 2022 11.56 -0.04
(-0.34%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2166.02
2581.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.81 5.51 19.74 10.71 -
Sensex 0.96 3.22 12.63 7.54 54.08
Nifty 1.15 3.39 12.44 7.44 55.18

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1983.52 (31 Jul 21)
Inception Date 11 Jun 21
Fund Manager Anand Laddha

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Equity 97.99
Reverse Repo 2.33
› More
   As On 31 Oct 2022
Sector Name Amount
Banks 67.74
Capital Markets 0.92
Finance 21.84
Financial Technology (Fintech) 0.82
Insurance 6.67
NA 2.33
› More
   As On 31 Oct 2022
Company Name
ICICI Bank 19.07
HDFC Bank 17.97
H D F C 10.81
Axis Bank 9.91
St Bk of India 9.00
SBI Life Insuran 3.98
IndusInd Bank 2.94
Bank of Baroda 1.95
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

HDFC House 2nd Flr H.T.Parekh Marg
165-166 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 22821144

Email: cliser@hdfcfund.com

Website: www.hdfcfund.com

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