Mutual Funds

HDFC Banking & Financial Services Fund-Reg(G)
Equity | Very High | Equity - Sectoral Fund - Banks & Financial Services

14.68 +0.26
NAV(₹) as on 29/4/2024

1.81%
1D

27.41%
1Y

-
3Y

-
5Y

HDFC Banking & Financial Services Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.93	Launch Date: 01 Jul 2021
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 3,178.36 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.35	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Anand Laddha

FUND OBJECTIVE

To provide long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in banking and financial services.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/3/2024		0.50 %		99.50 %

TOP HOLDINGS

Axis Bank Ltd. - Equity

7.08 %

State Bank Of India - Equity

6.63 %

IndusInd Bank Ltd. - Equity

3.76 %

Power Finance Corpor - Equity

3.44 %

Bajaj Finance Ltd. - Equity

3.28 %

Five-Star Business F - Equity

3.21 %

HDFC Bank Ltd. - Equity

20.45 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

55.53 %

Finance - NBFC

11.30 %

Bank - Public

9.39 %

Finance - Housing

6.09 %

Insurance

5.11 %

Finance Term Lending

3.44 %

Finance - Others

3.42 %

See All Sectors

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24
NAV (31/3/2024)	10.05	10.96	13.87
Net Assets (Rs Crores)	2,29,037.6	2,52,162.59	3,17,836.02
Scheme Returns(%)(Absolute)	0.53	6.85	25.83
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	75/80	27/76	61/90

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
ITI Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 13.16 +0.20	6/12/2021	₹ 25,829.93	21.19%	-	-	12.12%
Kotak Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 13.10 +0.28	27/2/2023	₹ 82,035.25	22.72%	-	-	25.96%
Bandhan Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.40 +0.12	28/7/2023	₹ 74,874.22	-	-	-	24.00%
Quant BFSI Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 16.03 +0.09	20/6/2023	₹ 44,978.45	-	-	-	60.29%
WOC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.23 +0.16	6/2/2024	₹ 13,884.87	-	-	-	2.29%
DSP Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.44 +0.19	8/12/2023	₹ 55,606.99	-	-	-	4.39%
Groww Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.41 +0.16	6/2/2024	₹ 3,317.87	-	-	-	4.11%
HDFC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 14.68 +0.26	1/7/2021	₹ 3,17,836.02	27.41%	-	-	14.52%
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 40.40 +0.69	25/6/2012	₹ 12,529.31	28.61%	14.17%	11.85%	12.49%
LIC MF Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 19.13 +0.29	27/3/2015	₹ 28,954.66	23.09%	14.98%	11.52%	7.39%