HDFC Banking & Financial Services Fund-Dir (G)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC Banking & Financial Services Fund-Dir (G)
AMC	HDFC Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	11-Jun-21
Fund Manager	Anand Laddha
Net Assets ()	3,478.38

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	1.02	6.41	-1.09	-6.21	12.38	17.75	0.00	13.92

Holdings
Company Name	Hold %
HDFC Bank	22.24
ICICI Bank	17.67
Axis Bank	6.53
St Bk of India	5.54
Five-Star Bus.Fi	3.54
Bajaj Finance	3.07
AU Small Finance	3.05
Kotak Mah. Bank	2.71
SBI Life Insuran	2.63
SBFC Finance	2.21
IndusInd Bank	2.19
Karur Vysya Bank	2.12
Power Fin.Corpn.	1.99
Can Fin Homes	1.91
Shriram Finance	1.91
HDFC Life Insur.	1.85
Equitas Sma. Fin	1.83
AAVAS Financiers	1.64
Nippon Life Ind.	1.49
ICICI Lombard	1.48
360 ONE	1.42
Home First Finan	1.40
LIC Housing Fin.	1.38
Max Financial	1.29
PNB Housing	1.18
Medi Assist Ser.	1.10
M & M Fin. Serv.	1.09
DCB Bank	0.79
BSE	0.67
Fusion Finance	0.48
One Mobikwik	0.36
PB Fintech.	0.31
Repco Home Fin	0.18
TREPS	0.77
Net CA & Others	-0.02