Item: HDFC Banking & Financial Services Fund Direct Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Banking & Financial Services Fund Direct Growth

17.645 (0.096%)

NAV on April 23, 2025

Category Equity:
Sector - Financial Services

Investment StyleBox

Large Growth

Total Assets 3,722 cr

Turnover Ratio 22.33%

Expense Ratio 1.04%

Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

1M: 9.42%
1Y: 18.21%
3M: 13.28%
3Y: 20.40%
6M: 6.82%
5Y: N/A

Min Investment 100

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Anand Laddha (Since almost 4 years) Dhruv Muchhal (Since almost 2 years)

ISIN INF179KC1BG0

Fund Family HDFC

P/E Ratio 15.37

P/B Ratio 2.28

Launch Date July 01, 2021

Benchmark Nifty Financial Services TR INR

RISK MEASURES (3 yrs)

vs Nifty Financial Services TR INR

Alpha 2.68

Beta 0.91

R-Squared 88.14

Info Ratio 0.45

Tracking Err 5.10

Sortino 1.450

Sharpe 0.719

Std Dev 14.331

Risk Below Average

SECTOR WEIGHTINGS (%)

Financial 98.54%

Industrial 0.0%

Technology 0.39%

Basic Materials 0.0%

Consumer Cyclical 0.0%

Utilities Services 0.0%

Healthcare Services 1.07%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 0.00%

Real Estate 0.00%

Top Rated
Top Performing

Top Sector Financial Services Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Tata Banking & Financial Services Fund Direct Growth	49.149	22.05%	2,548 cr	0.53%	Average
Invesco India Financial Services Fund Direct Plan Growth	157.230	19.09%	1,208 cr	0.87%	High
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option	116.550	16.82%	1,415 cr	0.85%	Average