HDFC Banking & Financial Services Fund(G)-Direct Plan

10.56 -0.09 (-0.85%) NAV as on 21-Jan-22
52-Week High ( ) 11.52 (26-Oct-21)
52-Week Low ( ) 9.83 (20-Jul-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 Return7.38NANA6.50
Category Avg6.9017.0712.3613.30
Category Best13.7813.3423.3422.91
Category Worst4.58-3.219.340.40
SENSEX13.1018.9717.30-
NIFTY12.7020.7517.13-

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 24/01/2022 As on 24/01/2022

17399.05 (-1.24) 58406.69 (-1.07)

TOP GAINERS

Company Price Change Gain (%)
Sharda Cropchem432.4053.1014.00
Balaxi Pharma.558.5056.8511.33

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments27.30-6.80-19.94
17.30-4.30-19.91

Portfolio Comparison

MUTUAL FUND ACTIVITY