Latest NAV & returns of HDFC AMC LTD.

HDFC Banking & Financial Services Fund Direct Growth

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NAV on June 04, 2025
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 4,010 cr
Turnover Ratio 22.33%
Expense Ratio 0.83%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 2.24%
  • 1Y: 21.77%
  • 3M: 16.57%
  • 3Y: 22.13%
  • 6M: 5.26%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Anand Laddha (Since almost 4 years) Dhruv Muchhal (Since almost 2 years)
ISIN INF179KC1BG0
Fund Family HDFC
P/E Ratio 17.16
P/B Ratio 2.50
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 4.16
Beta 0.92
R-Squared 88.00
Info Ratio 0.77
Tracking Err 5.10
Sortino 2.134
Sharpe 1.014
Std Dev 14.347
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 98.73%
Industrial 0.0%
Technology 0.3%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.97%
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
161.000 26.53% 1,308 cr 0.87% Above Average
49.094 26.21% 2,752 cr 0.50% Average
116.434 19.15% 1,524 cr 0.79% Above Average


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