| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Banking & Financial Services Fund-Dir (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 11-Jun-21 |
| Fund Manager | Anand Laddha |
| Net Assets ()Cr | 3,869.94 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 10.00000.0000 | 0.0 |
| Date | 06-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.09 | 10.37 | 0.39 | 2.23 | 8.31 | 17.93 | - | 14.39 |
| Category Avg | 1.70 | 8.78 | -0.27 | 0.57 | 6.59 | 17.19 | 15.54 | 12.25 |
| Category Best | 3.45 | 12.60 | 4.53 | 5.35 | 14.19 | 23.23 | 19.24 | 22.63 |
| Category Worst | 0.74 | 6.70 | -2.72 | -4.33 | 1.08 | 11.50 | 11.03 | -4.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 8,450,000 | 618.16 | 15.97 |
| ICICI Bank | 4,575,000 | 551.70 | 14.26 |
| Axis Bank | 2,837,000 | 329.46 | 8.51 |
| Kotak Mah. Bank | 8,835,605 | 312.25 | 8.07 |
| SBI | 2,800,000 | 274.23 | 7.09 |
| Shriram Finance | 2,044,112 | 178.27 | 4.61 |
| Bajaj Finance | 1,974,782 | 158.29 | 4.09 |
| SBI Life Insuran | 720,000 | 127.97 | 3.31 |
| AU Small Finance | 1,400,000 | 117.98 | 3.05 |
| Karur Vysya Bank | 3,223,169 | 93.28 | 2.41 |
| ICICI Lombard | 525,000 | 89.81 | 2.32 |
| Can Fin Homes | 1,035,891 | 82.05 | 2.12 |
| ICICI AMC | 287,267 | 80.48 | 2.08 |
| Five-Star Bus.Fi | 2,283,192 | 80.59 | 2.08 |
| Billionbrains | 4,696,600 | 70.51 | 1.82 |
| Angel One | 2,846,805 | 64.77 | 1.67 |
| Home First Finan | 700,000 | 63.34 | 1.64 |
| Max Financial | 400,000 | 59.63 | 1.54 |
| IndusInd Bank | 770,000 | 57.94 | 1.50 |
| Equitas Sma. Fin | 10,746,025 | 55.59 | 1.44 |
| Bandhan Bank | 3,404,300 | 48.12 | 1.24 |
| PNB Housing | 637,676 | 48.15 | 1.24 |
| Power Fin.Corpn. | 1,200,000 | 45.54 | 1.18 |
| Bajaj Finserv | 277,000 | 45.20 | 1.17 |
| SBFC Finance | 5,000,000 | 40.48 | 1.05 |
| Fusion Finance | 2,832,089 | 39.15 | 1.01 |
| PB Fintech. | 263,000 | 37.55 | 0.97 |
| Multi Comm. Exc. | 130,000 | 31.06 | 0.80 |
| Medi Assist Ser. | 848,376 | 25.18 | 0.65 |
| One Mobikwik | 316,194 | 4.90 | 0.13 |
| TREPS | 0 | 44.44 | 1.15 |
| Net CA & Others | 0 | -6.10 | -0.17 |
