HDFC Banking & Financial Services Fund-Reg(G)

9.32 0.19 (2.05%) NAV as on 17-May-22
52-Week High ( ) 11.43 (26-Oct-21)
52-Week Low ( ) 9.02 (13-May-22)
Type Open ended scheme
Launch Date 29-Jun-21
Net Assets ( Cr ) 2264.77
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-14.72NANA-5.93
Category Avg-13.640.135.999.48
Category Best13.7813.3423.3422.91
Category Worst4.58-3.219.340.40
SENSEX-12.188.7012.31-
NIFTY-11.987.9312.06-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities19.26
ICICI Bank Ltd.Domestic Equities17.75
State Bank Of IndiaDomestic Equities9.4
Housing Development Finance Corporation Ltd.Domestic Equities8.86
Axis Bank Ltd.Domestic Equities7.79
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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 17/05/2022 As on 17/05/2022

16259.30 (2.63) 54318.47 (2.54)

TOP GAINERS

Company Price Change Gain (%)
Uttam Sugar Mills266.2544.3519.99
Datamatic Global Ser296.0049.3019.98

TOP LOSERS

Company Price Change Loss (%)
Cigniti Technologies382.35-35.95-8.59
Life Insurance Corp875.25-73.75-7.77

Portfolio Comparison

MUTUAL FUND ACTIVITY