Hdfc banking and financial services fund

Investment Objective The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in banking and financial services. • Category Equity : Sectoral-Banking • Benchmark NIFTY Financial Services Total Return Index • Asset Under Management ₹2,690.71 Cr • Expense Ratio 0.52% • Fund Manager Anand Laddha

HDFC Banking & Financial Services Fund Regular - Growth Fund Key Highlights 1. Current NAV: The Current Net Asset Value of the HDFC Banking & Financial Services Fund - Regular Plan as of Jun 16, 2023 is Rs 12.16 for Growth option of its Regular plan. 2. Returns: Its trailing returns over different time periods are: 37.25% (1yr) and 10.46% (since launch). Whereas, Category returns for the same time duration are: 37.14% (1yr), 29.21% (3yr) and 9.75% (5yr). 3. Fund Size: The HDFC Banking & Financial Services Fund - Regular Plan currently holds Assets under Management worth of Rs 2690.71 crore as on May 31, 2023. 4. Expense ratio: The expense ratio of the fund is 1.93% for Regular plan as on May 31, 2023. 5. Exit Load: HDFC Banking & Financial Services Fund - Regular Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 30 days." 6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100. HDFC Banking & Financial Services Fund Regular - Growth Fund Details Investment Objective - The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in banking and financial services. Fund House HDFC Mutual Fund Launch Date Jun 30, 2021 Benchmark NIFTY Financial Services Total Return Index Return Since Launch 10.46% Riskometer Very High Type Open-ended Risk Grade - Return Grade - Concentration & Valuation Ana...

The Amid the pandemic, sectors such as information technology and healthcare saw growth. The banking and financial services sector has grown at a faster pace with increase in digitization and the number of investment instruments; rise in retail participation, and low interest rates bode well for capital market-linked businesses. The sector witnessed a boost in digital modes of transactions such as, UPI transaction, QR code scan payments, usage of Net banking, etc. from customers abiding to social distancing norms. Growth in the Banking and Financial sector is indicative of the economic growth of a nation and plays an important role in the economy. We anticipate this sector will receive potential benefits from the economic recovery. Many new companies that have good potential are set to make the list over the next couple of years. HDFC Banking and Financial Services Fund; it is an open-ended equity scheme investing in Banking and Financial Services Sector. The fund house in a press release said, "This is the opportune time for banking and financial services fund with GDP growth bottoming out and robust economic growth likely in FY22 and beyond. Indian banking is in its best of shape after many years, the capex cycle likely to revive and should support credit growth, the corporate NPA cycle is behind us and should improve going forward aiding the sector." Table 1: Details of HDFC Banking and Financial Services Fund Type An open ended equity scheme investing in Banking and Fi...

HDFC Banking & Financial Services Fund Regular - Growth is a Sectoral-Banking mutual fund scheme from • • HDFC Banking & Financial Services Fund Regular - Growth returns of last 1-year are 37.25%. Since launch, it has delivered 10.46% average annual returns. • • The fund has the majority of its money invested in Financial, Insurance, Services sectors. It has taken less exposure in Financial, Insurance sectors compared to other funds in the category. • • The fund's top 5 holdings are in ICICI Bank Ltd., HDFC Bank Ltd., Housing Development Finance Corporation Ltd., Axis Bank Ltd., State Bank of India. ..... Anand Laddha Mr. Laddha has done B.Com. and CA Prior to joining HDFC Asset Management Company Limited, he has worked with Refco-Sify Securities India Pvt. Ltd. Last Position Held - AVP - FII Equity & Derivative Sales. Alchemy Share & Stock Brokers Pvt. Ltd. Last Position Held - Equity & Derivative Sales. • ICICI Bank Ltd. 18.64% • HDFC Bank Ltd. 17.21% • Housing Development Finance Corporation Ltd. 10.55% • Axis Bank Ltd. 9.18% • State Bank of India 7.76% • Indusind Bank Ltd. 3.78% • SBI Life Insurance Company Ltd. 2.87% • AU Small Finance Bank Ltd. 2.41% • Equitas Small Finance Bank Ltd. 2.32% • Can Fin Homes Ltd. 2.17% • SBI Cards And Payment Services Ltd. 2.06% • Power Finance Corpn. Ltd. 2.04% • Bank Of Baroda 1.99% • ICICI Lombard General Insurance Comapny Limited 1.79% • Bajaj Finance Ltd. 1.77% • LIC Housing Finance Ltd. 1.75% • Shriram Finance Ltd 1.73% • Five-Sta...

Every fund is assessed on the following: • Consistent Outperformers : Track record of having generated returns above a benchmark on a 3-year rolling basis. Consistent performers are Green, followed by Orange. Red have an inconsistent track record on outperforming the index. • The average 3-year rolling returns number appears in the first button. • Quality of Portfolio is assessed based on the quality of each stock held. Predominantly high quality stocks get a Green second button, followed by Orange and Red (large amount of risky stocks). • Upside Potential: Every fund is assessed on what returns it could deliver in the next 5 years based on it. Build a well-diversified portfolio with funds that assures you of a stable growth through market and economic cycles and funds that enhance your portfolio returns over the long run. • Core Funds: Choose from Large cap, Large and Mid cap and Flexicap funds. • Booster Funds • Choose from Mid and Small cap funds. • Select a Sector or Thematic Fund that is likely to outperform in the long term. Most investors have more, many more funds that they should-over diversified. This tends to reduce returns. Many investors have more of the same i.e. they have funds that have very similar portfolios and hence the fund portfolio is not well-diversified. Either there are too many large cap dominated funds or far too many mid and small cap funds. What you require is a good, balanced mix. Finally investors don't know when to exit a fund and end up ca...

Scheme Name Inception Date 1 Year Return(%) 2 Year Return(%) 3 Year Return(%) 5 Year Return(%) 10 Year Return(%) 05-06-2021 37.25 - - - - 18-12-2015 39.88 10.75 24.76 11.27 - 10-06-2008 39.27 12.86 28.47 12.6 13.99 23-03-2015 39.1 12.42 25.34 9.0 - 01-05-2003 38.35 14.21 35.2 10.17 14.64 14-07-2008 35.97 9.65 24.84 10.49 14.64 22-05-2012 35.76 11.45 25.88 11.64 12.63 01-12-2013 35.55 9.9 29.76 9.24 - 05-12-2020 34.22 10.84 - - - 01-08-2005 33.91 9.78 27.29 6.77 11.4

Sector Allocation May 23 Apr 23 Mar 23 Feb 23 Jan 23 Dec 22 Nov 22 Oct 22 Sep 22 Aug 22 Jul 22 Jun 22 May 22 Apr 22 Mar 22 Feb 22 Jan 22 Dec 21 Nov 21 Oct 21 Sep 21 Aug 21 Jul 21 Financial 91.74 % 2.4681074E10 104.81 % 2.7590291E10 93.47 % 2.3568874E10 93.13 % 2.329766E10 92.62 % 2.336732E10 92.23 % 2.4503693E10 92.4 % 2.4684318E10 90.5 % 2.3369352E10 90.49 % 2.22871E10 91.16 % 2.3512868E10 89.27 % 2.2191586E10 88.92 % 1.9632545E10 86.94 % 1.9892052E10 91.42 % 2.070617E10 89.81 % 2.0573673E10 90.29 % 1.9557413E10 90.03 % 2.0509935E10 89.65 % 1.9471239E10 89.31 % 1.9221232E10 90.53 % 2.0623251E10 89.91 % 1.9607575E10 90.23 % 1.9212325E10 87.43 % 1.7341948E10 90.48 Insurance 4.66 % 1.253531E9 4.49 % 1.180773E9 4.57 % 1.151491E9 4.7 % 1.177608E9 5.74 % 1.449035E9 5.66 % 1.502179E9 5.74 % 1.533561E9 6.67 % 1.719211E9 6.88 % 1.694985E9 7.1 % 1.832531E9 7.54 % 1.875779E9 7.2 % 1.588857E9 7.66 % 1.752753E9 5.83 % 1.319992E9 6.6 % 1.512569E9 5.91 % 1.280559E9 6.09 % 1.386811E9 6.33 % 1.374872E9 6.01 % 1.293885E9 6.3 % 1.43691E9 7.86 % 1.712859E9 7.69 % 1.635854E9 7.17 % 1.419918E9 4.81 Services 0.9 % 2.4238E8 1.14 % 3.0005E8 1.27 % 3.1945E8 1.12 % 2.79125E8 0.94 % 2.36176E8 0.93 % 2.4706E8 0.93 % 2.49513E8 0.82 % 2.12754E8 1.06 % 2.60425E8 1.07 % 2.77233E8 1.04 % 2.58055E8 1.43 % 3.15756E8 1.6 % 3.65741E8 1.63 % 3.68276E8 1.67 % 3.82632E8 2.12 % 4.59532E8 2.03 % 4.62918E8 2.15 % 4.65806E8 2.77 % 5.94861E8 0 % 0 0 % 0 0 % 0 0 % 0 1.15 Stocks Sectors Current Value Last Month Value A...

Sector Allocation May 23 Apr 23 Mar 23 Feb 23 Jan 23 Dec 22 Nov 22 Oct 22 Sep 22 Aug 22 Jul 22 Jun 22 May 22 Apr 22 Mar 22 Feb 22 Jan 22 Dec 21 Nov 21 Oct 21 Sep 21 Aug 21 Jul 21 Financial 91.74 % 2.4681074E10 104.81 % 2.7590291E10 93.47 % 2.3568874E10 93.13 % 2.329766E10 92.62 % 2.336732E10 92.23 % 2.4503693E10 92.4 % 2.4684318E10 90.5 % 2.3369352E10 90.49 % 2.22871E10 91.16 % 2.3512868E10 89.27 % 2.2191586E10 88.92 % 1.9632545E10 86.94 % 1.9892052E10 91.42 % 2.070617E10 89.81 % 2.0573673E10 90.29 % 1.9557413E10 90.03 % 2.0509935E10 89.65 % 1.9471239E10 89.31 % 1.9221232E10 90.53 % 2.0623251E10 89.91 % 1.9607575E10 90.23 % 1.9212325E10 87.43 % 1.7341948E10 90.48 Insurance 4.66 % 1.253531E9 4.49 % 1.180773E9 4.57 % 1.151491E9 4.7 % 1.177608E9 5.74 % 1.449035E9 5.66 % 1.502179E9 5.74 % 1.533561E9 6.67 % 1.719211E9 6.88 % 1.694985E9 7.1 % 1.832531E9 7.54 % 1.875779E9 7.2 % 1.588857E9 7.66 % 1.752753E9 5.83 % 1.319992E9 6.6 % 1.512569E9 5.91 % 1.280559E9 6.09 % 1.386811E9 6.33 % 1.374872E9 6.01 % 1.293885E9 6.3 % 1.43691E9 7.86 % 1.712859E9 7.69 % 1.635854E9 7.17 % 1.419918E9 4.81 Services 0.9 % 2.4238E8 1.14 % 3.0005E8 1.27 % 3.1945E8 1.12 % 2.79125E8 0.94 % 2.36176E8 0.93 % 2.4706E8 0.93 % 2.49513E8 0.82 % 2.12754E8 1.06 % 2.60425E8 1.07 % 2.77233E8 1.04 % 2.58055E8 1.43 % 3.15756E8 1.6 % 3.65741E8 1.63 % 3.68276E8 1.67 % 3.82632E8 2.12 % 4.59532E8 2.03 % 4.62918E8 2.15 % 4.65806E8 2.77 % 5.94861E8 0 % 0 0 % 0 0 % 0 0 % 0 1.15 Stocks Sectors Current Value Last Month Value A...

Investment Objective The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in banking and financial services. • Category Equity : Sectoral-Banking • Benchmark NIFTY Financial Services Total Return Index • Asset Under Management ₹2,690.71 Cr • Expense Ratio 0.52% • Fund Manager Anand Laddha

Scheme Name Inception Date 1 Year Return(%) 2 Year Return(%) 3 Year Return(%) 5 Year Return(%) 10 Year Return(%) 05-06-2021 37.25 - - - - 18-12-2015 39.88 10.75 24.76 11.27 - 10-06-2008 39.27 12.86 28.47 12.6 13.99 23-03-2015 39.1 12.42 25.34 9.0 - 01-05-2003 38.35 14.21 35.2 10.17 14.64 14-07-2008 35.97 9.65 24.84 10.49 14.64 22-05-2012 35.76 11.45 25.88 11.64 12.63 01-12-2013 35.55 9.9 29.76 9.24 - 05-12-2020 34.22 10.84 - - - 01-08-2005 33.91 9.78 27.29 6.77 11.4