Dec 23, 2024
To provide long-term capital appreciation by investing predominantly in equity and equity related instrumentsof companies engaged in banking and financial services. Thereis no assurance that the investmentobjective of the Scheme will be realized.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Banking & Financial Services Fund (IDCW) | 1.39 | 0.64 | 11.91 | 16.07 |
| Benchmark - Nifty Financial Service | 5.1 | 15.23 | 60 | 14.64 |
| Category Average - BEST EQUITY PERFORMERS | 1.6 | 3.23 | 24.39 | 18.61 |
| Category Rank | 5/8 | 6/8 | 6/8 | 7/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund (IDCW) | 11.8695 | 1.28 | 27.41 | 5.39 | 0.00 | 358.08 | 2.43 | 500.00 | invest |
| Nippon India Taiwan Equity Fund (G) | 11.8695 | 1.28 | 27.41 | 5.39 | 0.00 | 358.08 | 2.43 | 500.00 | invest |
| Franklin Asian Equity Fund (G) | 28.7020 | 1.11 | 18.11 | -0.59 | 3.25 | 245.50 | 0.00 | 5,000.00 | invest |
| Franklin Asian Equity Fund (IDCW) | 13.5479 | 1.11 | 18.11 | -0.59 | 3.25 | 245.50 | 0.00 | 5,000.00 | invest |
| Franklin Build India Fund (IDCW) | 43.4184 | -7.94 | 30.36 | 29.64 | 27.45 | 2,848.49 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Nov 30, 2024 | 801.94 | 21.75 | 3.48 |
|
| Equity-ICICI Bank | Nov 30, 2024 | 663.70 | 18.00 | 0.61 |
|
| Equity-Axis Bank | Nov 30, 2024 | 254.19 | 6.89 | 1.96 |
|
| Equity-St Bk of India | Nov 30, 2024 | 234.91 | 6.37 | 2.29 |
|
| Equity-Five-Star Bus.Fi | Nov 30, 2024 | 106.11 | 2.88 | 5.21 |
|
| Equity-Power Fin.Corpn. | Nov 30, 2024 | 104.01 | 2.82 | 8.87 |
|
| Equity-Kotak Mah. Bank | Nov 30, 2024 | 87.38 | 2.37 | 1.97 |
|
| Equity-Karur Vysya Bank | Nov 30, 2024 | 86.94 | 2.36 | 4.68 |
|
| Equity-SBI Life Insuran | Nov 30, 2024 | 86.27 | 2.34 | -11.37 |
|
| Equity-Can Fin Homes | Nov 30, 2024 | 82.40 | 2.23 | -5.07 |
|
HDFC Mutual Fund has announced 19 December 2024 as the record date for decl...
HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 25 October 2024 as the record date for decla...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Banking & Financial Services Fund (IDCW) |
| Contact Persone | : | Anand Laddha |
| Registered Address | : | HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020. |
| Telephone No | : | 022 - 6631 6333 |
| Fax No. | : | 022 - 22821144 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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