Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
Home › Mutual Funds › HDFC Mutual Fund › HDFC Banking & Financial Services Fund Direct Growth
Latest NAV & returns of HDFC AMC LTD.

HDFC Banking & Financial Services Fund Direct Growth

Add To Compare

NAV: ₹18.148 (-1.412%)
NAV on October 21, 2026
Category Equity:
Sector - Financial Services
Investment StyleBox
Total Assets ₹4,425 cr
Turnover Ratio 27.13%
Expense Ratio 0.14%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -4.28%
  • 1Y: Negative return: -2.83%
  • 3M: Negative return: -7.30%
  • 3Y: Positive return: 11.01%
  • 6M: Negative return: -5.37%
  • 5Y: Positive return: 10.00%
Min Investment ₹100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Anand Laddha (Since over 5 years) Dhruv Muchhal (Since over 3 years)
ISIN INF179KC1BG0
Fund Family HDFC
P/E Ratio 17.27
P/B Ratio 2.17
Launch Date July 01, 2021
Benchmark Nifty Financial Services TR INR

Asset Allocation

  • Equity: 99.4%
  • Debt: 0.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha 2.54
Beta 0.99
R-Squared 90.35
Info Ratio 0.51
Tracking Err 5.18
Sortino 0.525
Sharpe 0.354
Std Dev 16.698
Risk Average
SECTOR WEIGHTINGS (%)
Financial 100.0%
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 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
QUANT MUTUAL FUND logo
Quant BFSI Fund Direct Growth
₹ 19.910 3.97% ₹ 894 cr 1.89% High
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Financial Services Fund Direct Plan Growth
₹ 166.940 -1.65% ₹ 1,789 cr 0.94% Average
SBI MUTUAL FUND logo
SBI Banking & Financial Services Direct Growth
₹ 46.852 -5.88% ₹ 10,420 cr 1.20% Low


Other plans of HDFC Banking & Financial Services Fund


Other Equity funds by HDFC

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents HDFC Fund