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Fund Overview

HDFC Banking & Financial Services Fund (G)

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

Nav (₹)

16.52

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 (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC Banking & Financial Services Fund (G) 13.17 8.93 15.74 22.32 NA NA 13.84
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Financial Services TRI)

1Lakh investment Grown to 1.16 Lakh

10,000 investment Grown to 1.29 Lakh

1Lakh investment Grown to 1.26 Lakh

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Key Parameters
AUM(₹ Cr.) 4,010
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 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 4465000 859.51
ICICI Bank Equity 5105000 728.48
Axis Bank Equity 2637000 312.48
St Bk of India Equity 2800000 220.82
AU Small Finance Equity 2059303 139.74
Five-Star Bus.Fi Equity 1618093 114.23
SBI Life Insuran Equity 640000 113.01
Kotak Mah. Bank Equity 495000 109.30
Bajaj Finance Equity 125000 107.93
SBFC Finance Equity 9000000 92.03
Home First Finan Equity 726259 89.28
Can Fin Homes Equity 1158433 82.85
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 4,010.23 15.74 22.32 NA 13.84 30-Jun-2021 0.823 4.19
DSP Banking & Financial Services Fund 1,209.60 25.70 NA NA 19.14 08-Dec-2023 0.8575 3.73
WhiteOak Capital Banking & Financial Services Fund 393.55 20.62 NA NA 15.41 06-Feb-2024 0.8148 4.01
ICICI Pru Banking & Financial Services Fund 9,374.76 19.84 20.81 25.40 16.58 22-Aug-2008 0.8034 3.80
Tata Banking & Financial Services Fund 2,751.84 19.73 23.66 23.46 16.47 28-Dec-2015 0.9161 4.26
SBI Banking & Financial Services Fund 7,649.78 19.26 23.07 24.97 14.65 26-Feb-2015 0.9059 3.95
Baroda BNP Paribas Banking&Financial Services Fund 256.78 18.50 22.21 22.85 12.67 22-Jun-2012 0.8152 4.26
UTI-Banking and Financial Services Fund 1,263.64 18.30 21.88 25.02 14.79 07-Apr-2004 0.7928 4.30
Nippon India Banking&Financial Services 6,966.89 17.38 23.97 30.06 20.53 28-May-2003 0.9115 4.11
Mirae Asset Banking&Financial Services Fund 1,946.52 17.24 22.40 NA 16.72 11-Dec-2020 0.8069 4.37
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