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Fund Overview

HDFC Banking & Financial Services Fund (G)

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

Nav (₹)

16.73

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) 1.25 12.99 11.56 16.01 NA NA 13.19
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Financial Services TRI)

1Lakh investment Grown to 1.12 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 1.18 Lakh

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Key Parameters
AUM(₹ Cr.) 4,187
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 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 4565000 921.31
ICICI Bank Equity 5105000 756.25
Axis Bank Equity 2737000 292.42
SBI Equity 2800000 223.03
AU Small Finance Equity 2250000 166.84
Kotak Mah. Bank Equity 645000 127.62
SBI Life Insuran Equity 640000 117.80
Bajaj Finance Equity 1200000 105.74
Shriram Finance Equity 1584112 99.93
Karur Vysya Bank Equity 3675007 96.87
Five-Star Bus.Fi Equity 1618093 96.08
Can Fin Homes Equity 1158433 87.11
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 4,186.79 11.56 16.01 NA 13.19 30-Jun-2021 0.9467 3.65
DSP Banking & Financial Services Fund 1,346.44 19.40 NA NA 16.52 08-Dec-2023 0.917 3.72
WhiteOak Capital Banking & Financial Services Fund 457.23 16.40 NA NA 15.26 06-Feb-2024 0.8686 3.82
SBI Banking & Financial Services Fund 8,450.07 16.28 18.34 21.85 14.74 26-Feb-2015 1.1354 3.42
Baroda BNP Paribas Banking&Financial Services Fund 296.53 15.34 16.06 19.84 12.54 22-Jun-2012 0.9397 3.67
Invesco India Financial Services Fund 1,432.76 13.86 20.50 22.44 16.51 14-Jul-2008 1.2376 3.64
Tata Banking & Financial Services Fund 2,894.89 12.93 17.78 20.19 16.07 28-Dec-2015 1.0284 3.79
Mirae Asset Banking&Financial Services Fund 2,042.45 12.91 16.49 NA 16.31 11-Dec-2020 0.9391 3.82
UTI-Banking and Financial Services Fund 1,304.90 12.85 15.78 21.07 14.68 07-Apr-2004 0.9149 3.66
ICICI Pru Banking & Financial Services Fund 9,930.21 12.84 15.67 21.27 16.45 22-Aug-2008 1.0017 3.18
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