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

18.379 (-0.223%)

NAV on July 22, 2025

Category Equity:
Sector - Financial Services

Investment StyleBox

Large Growth

Total Assets 4,290 cr

Turnover Ratio 22.33%

Expense Ratio 0.76%

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

Returns

1M: 1.73%
1Y: 11.71%
3M: 4.26%
3Y: 21.79%
6M: 18.09%
5Y: N/A

Min Investment 100

Buy Now Start SIP

ADDITIONAL INFO

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

ISIN INF179KC1BG0

Fund Family HDFC

P/E Ratio 19.07

P/B Ratio 2.66

Launch Date July 01, 2021

Benchmark Nifty Financial Services TR INR

RISK MEASURES (3 yrs)

vs Nifty Financial Services TR INR

Alpha 4.55

Beta 0.93

R-Squared 86.81

Info Ratio 0.83

Tracking Err 5.14

Sortino 2.942

Sharpe 1.279

Std Dev 13.826

Risk Below Average

SECTOR WEIGHTINGS (%)

Financial 98.27%

Industrial 0.0%

Technology 0.67%

Basic Materials 0.0%

Consumer Cyclical 0.0%

Utilities Services 0.0%

Healthcare Services 1.06%

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	51.115	16.30%	2,958 cr	0.46%	Above Average
Invesco India Financial Services Fund Direct Plan Growth	167.720	14.96%	1,456 cr	0.87%	Above Average
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option	118.764	7.52%	1,605 cr	0.77%	Average