HDFC Banking & Financial Services Fund (G)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC Banking & Financial Services Fund (G)
AMC	HDFC Mutual Fund
Type	Open
Category	Sectoral Fund
Launch Date	11-Jun-21
Fund Manager	Anand Laddha
Net Assets ()	4,687.81

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.65	-2.30	4.37	3.75	6.16	10.51	10.65	11.53

Holdings
Company Name	Hold %
ICICI Bank	14.38
HDFC Bank	12.18
Kotak Mah. Bank	8.17
Axis Bank	7.76
SBI	6.33
Shriram Finance	4.50
Bajaj Finance	4.11
SBI Life Insuran	3.60
Five-Star Bus.Fi	2.61
AU Small Finance	2.43
Karur Vysya Bank	1.93
ICICI Lombard	1.75
Home First Finan	1.71
Angel One	1.65
Equitas Sma. Fin	1.65
Billionbrains	1.64
Life Insurance	1.61
PNB Housing	1.56
Max Financial	1.51
Can Fin Homes	1.46
Tata Capital	1.33
Poonawalla Fin	1.33
M & M Fin. Serv.	1.27
PB Fintech.	1.27
SBI Funds Mgt.	1.23
Fusion Finance	1.21
Bandhan Bank	1.19
360 ONE	1.15
IndusInd Bank	1.08
ICICI AMC	1.07
Indian Bank	0.80
Onemi Technology	0.79
CreditAcc. Gram.	0.74
SBFC Finance	0.68
HDFC Life Insur.	0.58
Repco Home Fin	0.55
BSE	0.53
One 97	0.30
TREPS	0.42
Net CA & Others	-0.06