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Latest NAV & returns of HDFC AMC LTD.

HDFC Banking & Financial Services Fund Direct Growth

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19.170 (0.388%)
NAV on December 12, 2025
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 4,513 cr
Turnover Ratio 18.50%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 1.63%
  • 1Y: 13.21%
  • 3M: 7.87%
  • 3Y: 16.75%
  • 6M: 6.09%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anand Laddha (Since over 4 years) Dhruv Muchhal (Since over 2 years)
ISIN INF179KC1BG0
Fund Family HDFC
P/E Ratio 20.40
P/B Ratio 2.65
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 3.57
Beta 0.94
R-Squared 81.88
Info Ratio 0.65
Tracking Err 5.32
Sortino 1.595
Sharpe 0.849
Std Dev 12.351
Risk Average
SECTOR WEIGHTINGS (%)
Financial 98.94%
Industrial 0.0%
Technology 0.16%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.90%
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
51.206 15.99% 9,813 cr 0.76% Below Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
123.035 10.53% 1,666 cr 0.77% Above Average
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
173.920 9.73% 1,589 cr 0.83% Above Average
Best Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant BFSI Fund Direct Growth
19.508 19.38% 729 cr 0.76% -
Sbi
SBI Banking & Financial Services Direct Growth
51.206 15.99% 9,813 cr 0.76% Below Average
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
173.920 9.73% 1,589 cr 0.83% Above Average


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