HDFC Banking & Financial Services Fund - Growth Option
AUM:
₹ 4,362.29 Cr
Expense Ratio
1.9%
Benchmark
NIFTY Financial Services TRI
ISIN
INF179KC1BJ4
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Exit Load
In respect of each purchase/switch in of units- an Exit load of 1% is payable if units are redeemed/switched out within 30 days from the date of allotment. No Exit Load is payable if units are redeemed/switched-out after 30 days from the date of allotment.
Asset Class
Status
Open Ended Schemes
Fund Manager
FM 1 - Mr.Anand Laddha, FM 2 - Mr. Dhruv Muchhal
17.958
0.17 (0.9299%)
Overview
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.
Asset Allocation
Equity
99.22%
Debt
0.00%
Others
0.78%
Indicators
| Volatility | 18.15 |
| Sharp Ratio | 0.82 |
| Alpha | 2.05 |
| Beta | 0.94 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| HDFC Banking & Financial Services Fund - Growth Option | 14.51 | 15.23 | - | 14.22 |
| Nifty Financial Services TRI | 12.34 | 13.64 | 13.72 | 0.08 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 99.22 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 20.32 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 16.0 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 8.04 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 7.94 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 6.07 |
| AU SMALL FINANCE BANK LIMITED EQ | 3.91 |
| Shriram Finance Limited | 3.37 |
| Bajaj Finance Limited | 3.28 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 3.01 |
| FIVE-STAR BUSINESS FINANCE LIMITED EQ NEW FV RE.1/- | 2.4 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HDFC Banking & Fin Services Fund Gr | 01-07-2021 | 14.51 | 15.23 | 0.0 | 0.0 |
| Quant BFSI Fund Reg Gr | 05-06-2023 | 19.58 | 0.0 | 0.0 | 0.0 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 18.16 | 0.0 | 0.0 | 0.0 |
| ITI Banking and Financial Services Fund Reg Gr | 07-12-2021 | 17.11 | 12.72 | 0.0 | 0.0 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 17.1 | 18.78 | 17.03 | 17.47 |
| Mirae Asset Banking and Fin Services Reg Gr | 11-12-2020 | 15.96 | 16.29 | 16.5 | 0.0 |
| Nippon India Banking and Financial Services Fund Gr Gr | 01-05-2003 | 14.94 | 16.48 | 20.31 | 14.93 |
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 14.94 | 15.29 | 15.62 | 0.0 |
| ABSL Banking and Fin Services Reg Gr | 01-12-2013 | 14.51 | 14.96 | 15.34 | 14.86 |
| ICICI Pru Banking and Fin Services Gr | 05-08-2008 | 13.64 | 14.31 | 16.12 | 14.98 |