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HDFC Banking & Financial Services Fund Direct Payout of Income Distribution cum capital withdrawal INF179KC1BH8

NAV / 1-Day Return
14.40 / -0.14%
Total Assets
34.8 Bil
Inception Date
Jul 01, 2021
Expense Ratio
0.960%
Fee Level
—
Load
Deferred
Category
India Fund Sector - Financial Services
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
5.16%
Turnover
22%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
33 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
34 1
Equity Holdings
33
Bond Holdings
0
Other Holdings
1
Total Holdings
34
% Assets in Top 10 Holdings
69
Reported Turnover %
22.33
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
22.24 Jul 31, 2021 7,735,166,000
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
17.67 Jul 31, 2021 6,146,931,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Axis Bank Ltd
6.53 Jul 31, 2021 2,271,785,000
INR Indian Rupee
5.21 — — — Financial Services
State Bank of India
5.54 Jul 31, 2021 1,928,640,000
INR Indian Rupee
4.37 9.40 — — Financial Services
Five-Star Business Finance Ltd
3.54 Nov 30, 2022 1,232,178,000
INR Indian Rupee
0.52 — — — Financial Services
Bajaj Finance Ltd
3.07 Jul 31, 2021 1,066,288,000
INR Indian Rupee
24.09 — — — Financial Services
AU Small Finance Bank Ltd
3.05 Mar 31, 2022 1,059,806,000
INR Indian Rupee
-5.38 — — — Financial Services
Kotak Mahindra Bank Ltd
2.71 Jan 31, 2024 941,960,000
INR Indian Rupee
21.71 — — — Financial Services
SBI Life Insurance Co Ltd
2.63 Jul 31, 2021 915,520,000
INR Indian Rupee
3.52 — — — Financial Services
SBFC Finance Ltd
2.21 Aug 31, 2023 767,628,000
INR Indian Rupee
7.91 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 34 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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