Mutual Fund

Fund Card

HDFC Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services

14.42 -0.08(-0.52%) NAV as on 26 Apr 2024

5.03 % 1 M

25.88 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

1.93

As on 31 Mar, 2024

Age :

2 yrs 9 m

Since 01 07 ,2021

Exit Load :

AUM :

3,178.36 Crs

Lock-in :

1% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.35

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Anand Laddha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 0.50 %

Equity 99.50 %

TOP HOLDINGS

HDFC Bank Ltd.20.45 %

ICICI Bank Ltd.17.73 %

Axis Bank Ltd.7.08 %

State Bank Of India6.63 %

IndusInd Bank Ltd.3.76 %

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

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	10.05	10.96	13.87
Net Assets(Rs Crores) (as on 31-Mar-2024)	2290.38	2521.63	3178.36
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

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Banking & Financial Services Fund-Reg(G)Very HighEquity14.42-0.08(-0.52%)NAV As on 26 Apr, 2024	01-Jul-2021Inception Date	3,178.36AUM In Cr.	25.88%1Y	NA%3Y	NA%5Y	13.84%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity522.08-3.55(-0.68%)NAV As on 26 Apr, 2024	26-May-2003Inception Date	5,307.29AUM In Cr.	30.14%1Y	22.52%3Y	12.98%5Y	20.80%Since Inception
Invesco India Financial Services Fund(G)Very HighEquity114.13-0.48(-0.42%)NAV As on 26 Apr, 2024	14-Jul-2008Inception Date	743.52AUM In Cr.	38.78%1Y	20.00%3Y	15.00%5Y	16.67%Since Inception
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Very HighEquity52.28-0.42(-0.80%)NAV As on 26 Apr, 2024	14-Dec-2013Inception Date	2,989.64AUM In Cr.	29.21%1Y	17.32%3Y	12.26%5Y	17.29%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity17.11-0.08(-0.46%)NAV As on 26 Apr, 2024	11-Dec-2020Inception Date	1,593.76AUM In Cr.	26.64%1Y	16.61%3Y	NA%5Y	17.25%Since Inception