Jan 14, 2025
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) | -8.21 | -5.78 | 4.37 | 11.35 |
| Benchmark - Nifty Financial Service | 5.1 | 15.23 | 60 | 14.64 |
| Category Average - BEST EQUITY PERFORMERS | -7.42 | -4.75 | 14.71 | 14.7 |
| Category Rank | 2/10 | 5/10 | 5/10 | 7/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund (G) | 56.5500 | 3.21 | 15.93 | 27.35 | 24.44 | 1,285.76 | 0.00 | 1,000.00 | invest |
| Invesco India PSU Equity Fund (IDCW) | 41.1900 | 3.18 | 15.93 | 27.36 | 24.45 | 1,285.76 | 0.00 | 1,000.00 | invest |
| Quant Infrastructure Fund (G) | 36.8646 | 3.03 | 12.08 | 18.03 | 32.88 | 3,535.99 | 1.90 | 5,000.00 | invest |
| Quant Infrastructure Fund (IDCW) | 36.7815 | 3.03 | 12.11 | 18.01 | 32.91 | 3,535.99 | 1.90 | 5,000.00 | invest |
| Sundaram Fin Serv Opportunities-Ins(IDCW) | 33.8495 | -1.75 | 7.61 | 17.86 | 16.32 | 1,424.32 | 2.12 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Dec 31, 2024 | 791.58 | 21.65 | -1.29 |
|
| Equity-ICICI Bank | Dec 31, 2024 | 654.28 | 17.89 | -1.42 |
|
| Equity-Axis Bank | Dec 31, 2024 | 238.17 | 6.51 | -6.30 |
|
| Equity-St Bk of India | Dec 31, 2024 | 222.59 | 6.09 | -5.24 |
|
| Equity-Five-Star Bus.Fi | Dec 31, 2024 | 125.21 | 3.42 | 17.99 |
|
| Equity-Power Fin.Corpn. | Dec 31, 2024 | 94.19 | 2.58 | -9.45 |
|
| Equity-Kotak Mah. Bank | Dec 31, 2024 | 88.41 | 2.42 | 1.18 |
|
| Equity-Bajaj Finance | Dec 31, 2024 | 85.29 | 2.33 | 3.76 |
|
| Equity-SBI Life Insuran | Dec 31, 2024 | 83.42 | 2.28 | -3.29 |
|
| Equity-Karur Vysya Bank | Dec 31, 2024 | 79.80 | 2.18 | -8.21 |
|
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 26 December 2024 as the record date for decl...
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...
| 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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