Mutual Fund

Fund Card

HDFC Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services

15.18 0.26(1.77%) NAV as on 04 Feb 2025

-2.77 % 1 M

9.38 % 1 Y

12.67 % 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 :

1.91

As on 31 Dec, 2024

Age :

3 yrs 7 m

Since 01 07 ,2021

Exit Load :

AUM :

3,656.50 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.44

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Anand Laddha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Others 0.52 %

Equity 99.48 %

TOP HOLDINGS

HDFC Bank Ltd.21.65 %

ICICI Bank Ltd.17.89 %

Axis Bank Ltd.6.51 %

State Bank Of India6.09 %

Five-Star Business Finance Ltd.3.42 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	57.51
Finance - NBFC	10.87
Finance - Housing	8.77
Bank - Public	6.16
Insurance	4.84

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	10.05	10.96	13.87	15.18
Net Assets(Rs Crores) (as on 04-Feb-2025)	2290.38	2521.63	3178.36	3656.50
Scheme Returns(%)(Absolute)	0.53	6.85	25.83	7.69
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	75/80	27/76	61/90	52/98

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 HighEquity15.180.26(1.77%)NAV As on 04 Feb, 2025	01-Jul-2021Inception Date	3,656.50AUM In Cr.	9.38%1Y	12.67%3Y	NA%5Y	12.29%Since Inception
Invesco India Financial Services Fund(G)Very HighEquity121.292.50(2.10%)NAV As on 04 Feb, 2025	14-Jul-2008Inception Date	1,147.73AUM In Cr.	12.49%1Y	15.45%3Y	14.04%5Y	16.25%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity560.6110.25(1.86%)NAV As on 04 Feb, 2025	26-May-2003Inception Date	6,225.84AUM In Cr.	11.89%1Y	14.94%3Y	14.77%5Y	20.38%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity37.370.73(1.99%)NAV As on 04 Feb, 2025	26-Feb-2015Inception Date	6,621.57AUM In Cr.	14.09%1Y	14.19%3Y	13.21%5Y	14.17%Since Inception
Tata Banking & Financial Services Fund-Reg(G)Very HighEquity38.020.69(1.84%)NAV As on 04 Feb, 2025	28-Dec-2015Inception Date	2,344.96AUM In Cr.	10.02%1Y	13.64%3Y	12.47%5Y	15.78%Since Inception