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 ()	4,186.79

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	-1.63	-2.49	-3.44	12.48	2.98	15.00	0.00	12.40

Holdings
Company Name	Hold %
HDFC Bank	22.01
ICICI Bank	18.06
Axis Bank	6.98
SBI	5.33
AU Small Finance	3.98
Kotak Mah. Bank	3.05
SBI Life Insuran	2.81
Bajaj Finance	2.53
Shriram Finance	2.39
Karur Vysya Bank	2.31
Five-Star Bus.Fi	2.29
Can Fin Homes	2.08
Home First Finan	2.05
Nippon Life Ind.	1.97
HDFC Life Insur.	1.91
SBFC Finance	1.81
Max Financial	1.61
Aptus Value Hou.	1.54
Equitas Sma. Fin	1.52
IndusInd Bank	1.47
ICICI Lombard	1.40
Power Fin.Corpn.	1.37
PNB Housing	1.27
360 ONE	1.24
Medi Assist Ser.	1.08
M & M Fin. Serv.	0.97
One Mobikwik	0.68
Canara Bank	0.51
N S D L	0.49
Fusion Finance	0.41
DCB Bank	0.34
Fusion FinancePP	0.18
TREPS	2.14
Net CA & Others	0.22