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HDFC Banking & Financial Services Fund-Reg(IDCW Reinv)

IDCWRegular
13.950.00% (+0.00)

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HDFC Banking & Financial Services Fund-Reg(IDCW Reinv)

IDCWRegular
EquitySectoral Fund - Banks & Financial Services
Mid-size FundAssets Under Mgmt: ₹ 3,656 Cr
Very High RiskPrinciple investment will be at very high risk
13.950.00% (+0.00)

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Returns
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SIP
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1M
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1Y
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5Y
Max
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EquitySectoral Fund - Banks & Financial Services
Mid-size FundAssets Under Mgmt: ₹ 3,656 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.9121.980.37
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.5124.600.38

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 30D Nil after 30D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
Nifty Financial Services - TRI

About Sectoral Fund - Banks & Financial Services

Sectoral Funds - Banks & Financial Services are equity schemes that majorly invest in financial sector companies. It will give exposure to entire financial sector which comprised a wide range of bank and financial services.

Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Dec 2024

ACTUAL
Cash & EquivalentsEquity0.52%99.48%

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Tickertape Separator

Sector Distribution

+4 moreInsurancePublic BanksHome FinancingSpecialized FinancePrivate Banks8.79 %4.84 %6.16 %8.77 %13.93 %57.51 %

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Dec 2458.02%56.69%55.53%56.47%56.90%57.51%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.87 %

    Holdings

    21.65 %

    0.87 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.53 %

    Holdings

    17.89 %

    0.53 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.57 %

    Holdings

    6.51 %

    -0.57 %

AMC Profile

HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).

  • No.of Schemes

    83

  • Total AUM

    ₹ 7,63,250.56 Cr.

Fund Manager Profile

Anand Laddha

AUM:  ₹10,908.10 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Qualification

B. Com.,A.C.A.

Past Experience

Mr. Anand Laddha having 5 years of experience in Equity & Derivative Research and Sales. from Feb 2006 till date he is working with HDFC Asset Management Company Limited

Funds Managed (8)

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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