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Latest NAV & returns of HDFC AMC LTD.

HDFC Banking & Financial Services Fund Direct Growth

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16.288 (-0.012%)
NAV on March 31, 2025
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 3,478 cr
Turnover Ratio 22.33%
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 6.40%
  • 1Y: 12.38%
  • 3M: -0.24%
  • 3Y: 16.88%
  • 6M: -4.87%
  • 5Y: N/A
Min Investment 100
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Anand Laddha (Since almost 4 years) Dhruv Muchhal (Since almost 2 years)
ISIN INF179KC1BG0
Fund Family HDFC
P/E Ratio 15.44
P/B Ratio 2.27
Launch Date July 01, 2021
Benchmark Nifty Financial Services TR INR
ASSET ALLOCATION
  • Equity
    99.24%
  • Debt
    0.76%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 58.20%20.02%17.00%3.74%1.03%
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha 3.43
Beta 0.94
R-Squared 88.35
Info Ratio 0.71
Tracking Err 4.86
Sortino 1.261
Sharpe 0.638
Std Dev 14.028
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 98.52%
Industrial 0.0%
Technology 0.37%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 1.11%
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
Best Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Banking & Financial Services Fund Direct Growth
45.620 18.41% 2,285 cr 0.57% Average


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