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Enter a Single character of a Scheme :
06 Oct 2026 | 12:10 IST
HDFC Banking & Financial Services Fund (G)
Summary Info
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Banking & Financial Services Fund (G)
AMC : HDFC Mutual Fund
Type : OPEN
Category : Equity - Banking
Launch Date : 11-Jun-21
Fund Manager : Anand Laddha
Net Assets:(Rs. cr) 4687.81
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns 0.05 -5.48 -7.51 7.58 0.38 10.04 9.55 10.54
Category Avg -2.19 -6.16 -6.75 5.93 -0.28 9.81 10.24 9.19
Category Best -1.21 -4.50 -2.72 15.54 9.66 15.60 13.01 19.18
Category Worst -3.02 -8.47 -9.46 0.99 -6.58 4.33 6.20 -11.28
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9912 4.6640 0.5055 1.4657 0.0265
Holdings Date :31-Aug-26
Company Name% Hold
ICICI Bank 14.38
HDFC Bank 12.18
Kotak Mah. Bank 8.17
Axis Bank 7.76
SBI 6.33
Shriram Finance 4.50
Bajaj Finance 4.11
SBI Life Insuran 3.60
Five-Star Bus.Fi 2.61
AU Small Finance 2.43
Karur Vysya Bank 1.93
ICICI Lombard 1.75
Home First Finan 1.71
Angel One 1.65
Equitas Sma. Fin 1.65
Billionbrains 1.64
Life Insurance 1.61
PNB Housing 1.56
Max Financial 1.51
Can Fin Homes 1.46
Poonawalla Fin 1.33
Tata Capital 1.33
PB Fintech. 1.27
M & M Fin. Serv. 1.27
SBI Funds Mgt. 1.23
Fusion Finance 1.21
Bandhan Bank 1.19
360 ONE 1.15
IndusInd Bank 1.08
ICICI AMC 1.07
Indian Bank 0.80
Onemi Technology 0.79
CreditAcc. Gram. 0.74
SBFC Finance 0.68
HDFC Life Insur. 0.58
Repco Home Fin 0.55
BSE 0.53
One 97 0.30
TREPS 0.42
Net CA & Others -0.06
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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