HDB Financial Services Limited is currently held by 39 active mutual funds (excluding ETFs and Index funds) with a total exposure of ₹5,568.46 Cr. This month 9 funds entered and 5 funds exited. HSBC Focused Fund - Direct Growth has the highest allocation at 2.74%, followed by Edelweiss Recently Listed IPO Fund Direct Plan Growth at 2.30%. ↓ Scroll down for full fund list and monthly changes.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Equity | 14 | 0.88% | |
| Mid Cap | 13 | 1.34% | |
| Value/Contra | 3 | 0.77% | |
| Aggressive Hybrid | 2 | 0.56% | |
| Small Cap | 1 | 0.55% | |
| Multi Cap | 1 | 1.60% | |
| Large Cap | 1 | 0.94% | |
| ELSS | 1 | 0.60% | |
| Multi Asset | 1 | 0.81% | |
| Focused | 1 | 2.74% | |
| Balanced Advantage | 1 | 0.17% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
| HSBC Focused Fund - Direct Growth HSBC Mutual Fund |
Focused | 2.74% | ₹45.96 Cr | +0.11% |
| Edelweiss Recently Listed IPO Fund Direct Plan Growth Edelweiss Mutual Fund |
Equity | 2.30% | ₹22.65 Cr | -0.43% |
| Mirae Asset Midcap Fund- Direct Growth Option Mirae Asset Mutual Fund |
Mid Cap | 2.30% | ₹422.48 Cr | +0.42% |
| SBI MIDCAP FUND - DIRECT PLAN - GROWTH SBI Mutual Fund |
Mid Cap | 2.12% | ₹492.45 Cr | +0.08% |
| Mirae Asset Banking and Financial Services Fund Mirae Asset Mutual Fund |
Equity | 1.93% | ₹41.97 Cr | NEW |
| Franklin India Large & Mid Cap Fund - Direct - Growth Franklin Templeton Mutual Fund |
Mid Cap | 1.75% | ₹59.38 Cr | +0.13% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund |
Mid Cap | 1.74% | ₹518.48 Cr | NEW |
| Templeton India Value Fund - Direct - Growth Franklin Templeton Mutual Fund |
Value/Contra | 1.68% | ₹36.11 Cr | +0.14% |
| Kotak Midcap Fund - Direct Plan - Growth Kotak Mutual Fund |
Mid Cap | 1.61% | ₹1,026.07 Cr | +0.04% |
| Mirae Asset Large & Midcap Fund - Direct Plan - Growth Mirae Asset Mutual Fund |
Mid Cap | 1.61% | ₹680.46 Cr | +0.41% |
| UTI Multi Cap Fund - Direct Plan - Growth Option UTI Mutual Fund |
Multi Cap | 1.60% | ₹30.84 Cr | +0.2% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Aditya Birla Sun Life Mutual Fund |
Equity | 1.49% | ₹52.69 Cr | +0.07% |
| Tata Mid Cap Fund - Direct Plan- Growth Option Tata Mutual Fund |
Mid Cap | 1.20% | ₹67.47 Cr | +0.05% |
| Franklin India Mid Cap Fund - Direct - Growth Franklin Templeton Mutual Fund |
Mid Cap | 1.20% | ₹145.01 Cr | +0.26% |
| HSBC Financial Services Fund - Direct Growth HSBC Mutual Fund |
Equity | 1.12% | ₹9.66 Cr | +0.02% |