Latest NAV & returns of HDFC AMC LTD.

HDFC Banking & Financial Services Fund Direct Growth

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NAV on May 20, 2022
Category Equity:
Investment StyleBox
Large Growth
Total Assets 2,265 cr
Turnover Ratio
Expense Ratio 0.42%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -6.80%
  • 1Y: N/A
  • 3M: -8.82%
  • 3Y: N/A
  • 6M: -13.45%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anand Laddha (Since 11 months) Sankalp Baid (Since 11 months)
ISIN INF179KC1BG0
Fund Family HDFC
P/E Ratio 17.61
P/B Ratio 2.26
Launch Date July 01, 2021
Benchmark IISL Nifty Financial Services TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Financial Services TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 98.36%
Industrial 0.0%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 1.64%
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.

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
79.250 0.42% 415 cr 1.23% Low
24.102 -0.53% 3,240 cr 0.80% Average
25.308 -1.84% 947 cr 0.81% Low
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
352.531 8.10% 3,316 cr 1.37% High
57.763 1.32% 511 cr 1.18% Average
79.250 0.42% 415 cr 1.23% Low
25.308 -1.84% 947 cr 0.81% Low


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