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 / Thematic
Launch Date	11-Jun-21
Fund Manager	Anand Laddha
Net Assets ()	4,289.80

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	0.12	2.78	14.40	17.67	10.86	22.57	0.00	14.69

Holdings
Company Name	Hold %
HDFC Bank	21.30
ICICI Bank	17.21
Axis Bank	7.65
St Bk of India	5.35
AU Small Finance	4.29
Kotak Mah. Bank	3.25
Five-Star Bus.Fi	2.91
SBI Life Insuran	2.74
Bajaj Finance	2.62
Karur Vysya Bank	2.29
Home First Finan	2.28
Can Fin Homes	2.14
Shriram Finance	2.12
SBFC Finance	2.02
HDFC Life Insur.	2.01
Nippon Life Ind.	1.89
Equitas Sma. Fin	1.75
Max Financial	1.73
IndusInd Bank	1.57
Aptus Value Hou.	1.49
ICICI Lombard	1.44
Power Fin.Corpn.	1.39
PNB Housing	1.39
360 ONE	1.37
Medi Assist Ser.	1.05
M & M Fin. Serv.	0.99
RBL Bank	0.76
One Mobikwik	0.67
Canara Bank	0.53
Fusion Finance	0.49
DCB Bank	0.48
Fusion FinancePP	0.22
TREPS	0.26
Net CA & Others	0.35