Mutual Fund

Fund Card

HDFC Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services

14.70 -0.04(-0.28%) NAV as on 03 May 2024

3.73 % 1 M

27.25 % 1 Y

NA 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 :

1.93

As on 31 Mar, 2024

Age :

2 yrs 10 m

Since 01 07 ,2021

Exit Load :

AUM :

3,178.36 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.35

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Anand Laddha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 0.50 %

Equity 99.50 %

TOP HOLDINGS

HDFC Bank Ltd.20.45 %

ICICI Bank Ltd.17.73 %

Axis Bank Ltd.7.08 %

State Bank Of India6.63 %

IndusInd Bank Ltd.3.76 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	55.53
Finance - NBFC	11.30
Bank - Public	9.39
Finance - Housing	6.09
Insurance	5.11

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	10.05	10.96	13.87
Net Assets(Rs Crores) (as on 31-Mar-2024)	2290.38	2521.63	3178.36
Scheme Returns(%)(Absolute)	0.53	6.85	25.83
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	75/80	27/76	61/90

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 HighEquity14.70-0.04(-0.28%)NAV As on 03 May, 2024	01-Jul-2021Inception Date	3,178.36AUM In Cr.	27.25%1Y	NA%3Y	NA%5Y	14.52%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity530.32-3.30(-0.62%)NAV As on 03 May, 2024	26-May-2003Inception Date	5,307.29AUM In Cr.	30.67%1Y	22.33%3Y	13.51%5Y	20.87%Since Inception
Invesco India Financial Services Fund(G)Very HighEquity116.230.47(0.41%)NAV As on 03 May, 2024	14-Jul-2008Inception Date	743.52AUM In Cr.	39.53%1Y	20.16%3Y	15.45%5Y	16.78%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity17.43-0.06(-0.33%)NAV As on 03 May, 2024	11-Dec-2020Inception Date	1,593.76AUM In Cr.	27.63%1Y	17.09%3Y	NA%5Y	17.79%Since Inception
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Very HighEquity53.15-0.28(-0.52%)NAV As on 03 May, 2024	14-Dec-2013Inception Date	2,989.64AUM In Cr.	29.38%1Y	17.07%3Y	12.81%5Y	17.44%Since Inception