HDFC Banking & Financial Services Fund - Growth Option
AUM:
₹ 413.49 Cr
Expense Ratio
1.91%
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
17.527
-0.14 (-0.8273%)
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
97.44%
Debt
0.00%
Others
2.56%
Indicators
| Volatility | 18.15 |
| Sharp Ratio | 0.85 |
| Alpha | 1.9 |
| Beta | 0.93 |
| 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 | 11.49 | 16.8 | - | 14.05 |
| Nifty Financial Services TRI | 15.03 | 15.48 | 19.69 | 0.09 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 97.44 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 20.47 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 16.81 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 7.63 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 6.37 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.91 |
| AU SMALL FINANCE BANK LIMITED EQ | 3.8 |
| Bajaj Finance Limited | 3.44 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 2.99 |
| Shriram Finance Limited | 2.66 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 2.25 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HDFC Banking & Fin Services Fund Gr | 01-07-2021 | 11.49 | 16.8 | 0.0 | 0.0 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 16.28 | 0.0 | 0.0 | 0.0 |
| Quant BFSI Fund Reg Gr | 05-06-2023 | 16.26 | 0.0 | 0.0 | 0.0 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 15.37 | 19.02 | 21.41 | 16.85 |
| ITI Banking and Financial Services Fund Reg Gr | 07-12-2021 | 15.15 | 13.55 | 0.0 | 0.0 |
| Mirae Asset Banking and Fin Services Reg Gr | 11-12-2020 | 13.17 | 17.29 | 0.0 | 0.0 |
| WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 12.57 | 0.0 | 0.0 | 0.0 |
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 12.5 | 17.28 | 20.01 | 0.0 |
| Nippon India Banking and Financial Services Fund Gr Gr | 01-05-2003 | 11.81 | 17.88 | 25.69 | 14.14 |
| LIC MF Banking And Fin Services Reg Gr | 23-03-2015 | 11.57 | 11.62 | 16.89 | 9.07 |