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Fund Overview

HDFC Banking & Financial Services Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

16.42

Inception Date

30-06-2021

Category

Equity - Banking
Investment Objectives

To provide long-term capital appreciation by investing predominantly in equity and equity related instrumentsof companies engaged in banking and financial services. Thereis no assurance that the investmentobjective of the Scheme will be realized.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC Banking & Financial Services Fund (G) -8.71 -1.81 -9.22 14.56 15.14 NA NA 11.11
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Financial Services TRI)

1Lakh investment Grown to 1.15 Lakh

10,000 investment Grown to 1.15 Lakh

1Lakh investment Grown to 1.09 Lakh

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Key Parameters
AUM(₹ Cr.) 4,510
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty Financial Services TRI
Fund Manager Anand Laddha
Exit 1.00% - If Units are redeemed / switched-out within 30 days from the date of allotment. Nil - If Units are redeemed / switched-out after 30 days from the date of allotment.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 8450000 750.15
ICICI Bank Equity 4575000 630.85
Axis Bank Equity 2837000 392.61
Kotak Mah. Bank Equity 8835605 366.85
SBI Equity 2800000 336.48
Shriram Finance Equity 2044112 220.64
Bajaj Finance Equity 1974782 196.67
SBI Life Insuran Equity 690000 140.57
AU Small Finance Equity 1400000 134.17
Karur Vysya Bank Equity 3223169 105.14
ICICI Lombard Equity 525000 99.83
ICICI AMC Equity 287267 89.40
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HDFC Banking & Financial Services Fund 4,510.14 14.56 15.14 NA 11.11 30-Jun-2021 0.8069 3.57
Invesco India Financial Services Fund 1,649.99 17.48 20.31 13.62 15.84 14-Jul-2008 1.0833 3.64
Mirae Asset Banking&Financial Services Fund 2,272.13 16.03 16.78 11.89 14.31 11-Dec-2020 0.8638 3.71
SBI Banking & Financial Services Fund 10,724.55 15.76 19.79 12.20 13.84 26-Feb-2015 1.1064 3.38
DSP Banking & Financial Services Fund 1,729.36 14.54 NA NA 12.68 08-Dec-2023 1.0038 3.53
LIC MF Banking & Fina Serv Fund 277.43 13.79 10.79 7.80 6.40 27-Mar-2015 0.4787 3.78
ITI Banking and Financial Services Fund 375.94 12.94 13.49 NA 9.54 06-Dec-2021 0.6546 3.54
HSBC Financial Services Fund 863.59 12.66 NA NA 11.99 27-Feb-2025 1.2402 3.60
Groww Banking & Financial Services Fund 63.94 12.41 NA NA 4.38 06-Feb-2024 0.4012 3.84
Nippon India Banking&Financial Services 7,869.07 12.31 16.62 14.21 19.64 28-May-2003 0.9161 3.45
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