HDFC Banking & Financial Services Fund (IDCW)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC Banking & Financial Services Fund (IDCW)
AMC	HDFC Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	11-Jun-21
Fund Manager	Anand Laddha
Net Assets ()	4,128.05

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

Latest Payouts
	Dividends	Bonus
Ratio	10.0%	0.0
Date	06-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.42	2.18	18.96	5.57	12.43	24.39	0.00	14.41

Holdings
Company Name	Hold %
HDFC Bank	21.51
ICICI Bank	17.88
Axis Bank	7.90
St Bk of India	5.51
AU Small Finance	4.13
Kotak Mah. Bank	3.24
SBI Life Insuran	2.81
Bajaj Finance	2.78
Five-Star Bus.Fi	2.78
Home First Finan	2.24
Can Fin Homes	2.21
SBFC Finance	2.19
HDFC Life Insur.	1.99
Shriram Finance	1.99
Karur Vysya Bank	1.97
Nippon Life Ind.	1.82
Equitas Sma. Fin	1.72
Max Financial	1.64
IndusInd Bank	1.52
ICICI Lombard	1.38
Power Fin.Corpn.	1.38
PNB Housing	1.36
360 ONE	1.19
Medi Assist Ser.	1.02
DCB Bank	0.94
M & M Fin. Serv.	0.89
Canara Bank	0.56
Fusion Finance	0.44
RBL Bank	0.42
One Mobikwik	0.31
Fusion FinancePP	0.20
TREPS	2.16
Net CA & Others	-0.11
M & M Fin. Serv.	0.03