Jul 16, 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) | 3.84 | 10.62 | 24.86 | 15.88 |
| Benchmark - Nifty Financial Service | 5.1 | 15.23 | 60 | 14.64 |
| Category Average - BEST EQUITY PERFORMERS | 4.25 | 21.16 | 46.03 | 21.36 |
| Category Rank | 7/4 | 5/4 | 7/4 | 8/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru US Bluechip Equity Fund (IDCW) | 59.4000 | 1.59 | 10.95 | 9.53 | 16.63 | 3,030.82 | 2.00 | 5,000.00 | invest |
| ICICI Pru US Bluechip Equity Fund (G) | 59.4000 | 1.57 | 10.95 | 9.53 | 16.63 | 3,030.82 | 2.00 | 5,000.00 | invest |
| ICICI Pru FMCG Fund - (IDCW) | 103.0400 | 0.97 | 13.98 | 19.93 | 16.83 | 1,612.97 | 2.20 | 5,000.00 | invest |
| ICICI Pru FMCG Fund - (G) | 512.9500 | 0.97 | 13.97 | 19.93 | 16.83 | 1,612.97 | 2.20 | 5,000.00 | invest |
| Nippon India Taiwan Equity Fund (G) | 11.3659 | -0.93 | 21.72 | 0.00 | 0.00 | 414.11 | 2.43 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jun 30, 2024 | 756.03 | 20.84 | 9.94 |
|
| Equity-ICICI Bank | Jun 30, 2024 | 618.39 | 17.04 | 7.01 |
|
| Equity-Axis Bank | Jun 30, 2024 | 272.03 | 7.50 | 8.87 |
|
| Equity-St Bk of India | Jun 30, 2024 | 237.71 | 6.55 | 2.24 |
|
| Equity-IndusInd Bank | Jun 30, 2024 | 112.77 | 3.11 | 0.18 |
|
| Equity-Five-Star Bus.Fi | Jun 30, 2024 | 112.54 | 3.10 | 4.78 |
|
| Equity-Power Fin.Corpn. | Jun 30, 2024 | 111.57 | 3.08 | -3.59 |
|
| Equity-SBI Life Insuran | Jun 30, 2024 | 93.25 | 2.57 | 7.61 |
|
| Equity-Can Fin Homes | Jun 30, 2024 | 91.52 | 2.52 | 31.78 |
|
| Equity-Equitas Sma. Fin | Jun 30, 2024 | 89.11 | 2.46 | 4.92 |
|
HDFC Mutual Fund has announced 18 July 2024 as the record date for declarat...
HDFC Mutual Fund announced a restriction on new investments in its Defence ...
HDFC Mutual Fund has announced 25 June 2024 as the record date for declarat...
HDFC Mutual Fund has announced 20 June 2024 as the record date for declarat...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 27 May 2024 as the record date for declarati...
| 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 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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