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 Fund
Launch Date	11-Jun-21
Fund Manager	Anand Laddha
Net Assets ()	4,425.37

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	3.72	1.40	-5.72	-1.14	-2.74	10.35	8.99	10.59

Holdings
Company Name	Hold %
ICICI Bank	13.85
HDFC Bank	12.89
Kotak Mah. Bank	8.61
Axis Bank	7.76
SBI	6.07
Shriram Finance	4.22
Bajaj Finance	3.96
SBI Life Insuran	3.72
Five-Star Bus.Fi	2.67
AU Small Finance	2.40
Karur Vysya Bank	1.91
ICICI Lombard	1.89
Home First Finan	1.71
Angel One	1.67
Billionbrains	1.66
Equitas Sma. Fin	1.63
PNB Housing	1.61
Life Insurance	1.61
Can Fin Homes	1.40
Max Financial	1.40
Bandhan Bank	1.37
Poonawalla Fin	1.35
Tata Capital	1.26
M & M Fin. Serv.	1.17
SBI Funds Mgt.	1.16
ICICI AMC	1.16
Fusion Finance	1.12
360 ONE	1.07
IndusInd Bank	1.02
Onemi Technology	1.01
NSE	0.99
PB Fintech.	0.76
Indian Bank	0.76
CreditAcc. Gram.	0.73
BSE	0.70
HDFC Life Insur.	0.59
Repco Home Fin	0.55
TREPS	0.71
Net CA & Others	-0.12