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Latest NAV & returns of HDFC AMC LTD.

HDFC Banking & Financial Services Fund Direct Growth

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17.765 (0.720%)
NAV on August 11, 2025
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 4,290 cr
Turnover Ratio 22.33%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -3.83%
  • 1Y: 11.74%
  • 3M: 5.01%
  • 3Y: 17.90%
  • 6M: 14.22%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anand Laddha (Since about 4 years) Dhruv Muchhal (Since about 2 years)
ISIN INF179KC1BG0
Fund Family HDFC
P/E Ratio 19.07
P/B Ratio 2.66
Launch Date July 01, 2021
Benchmark Nifty Financial Services TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha 3.50
Beta 0.93
R-Squared 82.98
Info Ratio 0.62
Tracking Err 5.30
Sortino 1.876
Sharpe 0.964
Std Dev 12.652
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 98.27%
Industrial 0.0%
Technology 0.67%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 1.06%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To provide long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in banking and financial services. There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Banking & Financial Services Direct Growth
47.183 16.15% 8,450 cr 0.76% Low
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
163.180 14.17% 1,433 cr 0.87% Above Average


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