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 ()	4,630.40

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	-0.60	-1.92	4.61	-1.97	7.95	12.89	12.14	12.25

Holdings
Company Name	Hold %
ICICI Bank	14.37
HDFC Bank	13.01
Kotak Mah. Bank	7.70
Axis Bank	7.43
SBI	6.21
Bajaj Finance	4.50
Shriram Finance	4.29
SBI Life Insuran	3.94
Five-Star Bus.Fi	2.70
AU Small Finance	2.37
Karur Vysya Bank	1.92
ICICI Lombard	1.84
Home First Finan	1.77
Angel One	1.74
Equitas Sma. Fin	1.70
Billionbrains	1.68
Can Fin Homes	1.61
Max Financial	1.46
PNB Housing	1.45
Poonawalla Fin	1.35
Tata Capital	1.34
M & M Fin. Serv.	1.33
IndusInd Bank	1.31
Bandhan Bank	1.28
Power Fin.Corpn.	1.28
Fusion Finance	1.27
360 ONE	1.13
ICICI AMC	1.11
PB Fintech.	1.10
SBI Funds Mgt.	1.01
CreditAcc. Gram.	0.87
Onemi Technology	0.86
Indian Bank	0.75
SBFC Finance	0.63
Repco Home Fin	0.58
Medi Assist Ser.	0.15
TREPS	0.67
Net CA & Others	0.29