HDFC Banking & Financial Services Fund-Reg(G)

10.36 -0.02 (-0.20%) NAV as on 28-Jan-22
52-Week High ( ) 11.43 (26-Oct-21)
52-Week Low ( ) 9.75 (20-Dec-21)
Type Open ended scheme
Launch Date 29-Jun-21
Net Assets ( Cr ) 2171.63
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.78NANA4.55
Category Avg5.1423.0513.5713.04
Category Best13.7813.3423.3422.91
Category Worst4.58-3.219.340.40
SENSEX9.0722.0317.06-
NIFTY8.8623.7717.06-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities18.66
ICICI Bank Ltd.Domestic Equities17.14
Housing Development Finance Corporation Ltd.Domestic Equities9.83
State Bank Of IndiaDomestic Equities9.01
Axis Bank Ltd.Domestic Equities7.26
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INvestment Pattern Details

Type Minimum Maximum
Equity and equity related instruments of banking and financial services Co80100
Equity and Equity related instruments of companies other than above020
Debt securities, MMI & Fixed income Derivatives020
Non-convertible Preference shares010
Units of REITs and InvITs010
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Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17101.95 (-0.05) 57200.23 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.603.60120.00
Dynacons Sys & Sol236.0039.3019.98

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.35-14.55-12.66
Mahindra Logistics587.40-72.45-10.98

Portfolio Comparison

MUTUAL FUND ACTIVITY