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Latest NAV & returns of HDFC AMC LTD.

HDFC Banking & Financial Services Fund Direct Growth

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16.608 (0.496%)
NAV on September 09, 2024
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 3,597 cr
Turnover Ratio 22.33%
Expense Ratio 0.57%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 4.46%
  • 1Y: 23.47%
  • 3M: 6.68%
  • 3Y: 15.89%
  • 6M: 13.08%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anand Laddha (Since about 3 years) Dhruv Muchhal (Since about 1 year)
ISIN INF179KC1BG0
Fund Family HDFC
P/E Ratio 16.45
P/B Ratio 2.51
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 5.28
Beta 0.95
R-Squared 91.62
Info Ratio 1.31
Tracking Err 4.31
Sortino 1.268
Sharpe 0.697
Std Dev 14.780
Risk Low
SECTOR WEIGHTINGS (%)
Financial 98.6%
Industrial 0.0%
Technology 0.72%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.69%
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
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
149.420 39.24% 978 cr 0.93% Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
110.976 29.26% 1,409 cr 0.76% Below Average
Tata
Tata Banking & Financial Services Fund Direct Growth
45.185 21.75% 2,253 cr 0.46% Average
Best Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant BFSI Fund Direct Growth
17.624 47.36% 653 cr 0.68% -
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
149.420 39.24% 978 cr 0.93% Average
Sbi
SBI Banking & Financial Services Direct Growth
41.912 33.26% 6,120 cr 0.74% Below Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
110.976 29.26% 1,409 cr 0.76% Below Average
Reliance
Nippon India Banking & Financial Services Fund Direct Plan - Growth
631.879 25.82% 6,138 cr 1.08% Average
Icici
ICICI Prudential Banking and Financial Services Fund Direct Plan Growth
137.930 23.72% 7,605 cr 1.04% Low
Tata
Tata Banking & Financial Services Fund Direct Growth
45.185 21.75% 2,253 cr 0.46% Average


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