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
17.989
0.01 (0.0389%)
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
97.43%
Debt
0.00%
Others
2.57%
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 | 11.67 | 15.37 | - | 14.3 |
| Nifty Financial Services TRI | 13.02 | 13.85 | 14.76 | 0.12 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 97.43 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 20.6 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 15.9 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 7.88 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 6.61 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 6.01 |
| AU SMALL FINANCE BANK LIMITED EQ | 3.82 |
| Bajaj Finance Limited | 3.41 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 3.09 |
| Shriram Finance Limited | 3.06 |
| TREPS - Tri-party Repo | 2.92 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HDFC Banking & Fin Services Fund Gr | 01-07-2021 | 11.67 | 15.37 | 0.0 | 0.0 |
| Quant BFSI Fund Reg Gr | 05-06-2023 | 17.11 | 0.0 | 0.0 | 0.0 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 14.07 | 0.0 | 0.0 | 0.0 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 14.06 | 18.85 | 17.26 | 17.66 |
| ITI Banking and Financial Services Fund Reg Gr | 07-12-2021 | 13.97 | 13.04 | 0.0 | 0.0 |
| Mirae Asset Banking and Fin Services Reg Gr | 11-12-2020 | 13.07 | 16.48 | 16.77 | 0.0 |
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 12.03 | 15.45 | 15.95 | 0.0 |
| Nippon India Banking and Financial Services Fund Gr Gr | 01-05-2003 | 11.99 | 16.72 | 20.45 | 15.19 |
| ICICI Pru Banking and Fin Services Gr | 05-08-2008 | 11.31 | 14.68 | 16.41 | 15.22 |
| WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 10.57 | 0.0 | 0.0 | 0.0 |