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Latest NAV & returns of HDFC AMC LTD.

HDFC Banking & Financial Services Fund Direct Growth

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9.463 (2.480%)
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 Years0.00%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
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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
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
79.250 0.42% 415 cr 1.23% Low
Sbi
SBI Banking & Financial Services Direct Growth
24.102 -0.53% 3,240 cr 0.80% Average
Tata
Tata Banking & Financial Services Fund Direct Growth
25.308 -1.84% 947 cr 0.81% Low
Best Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Banking & Financial Services Fund Direct Plan - Growth
352.531 8.10% 3,316 cr 1.37% High
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
57.763 1.32% 511 cr 1.18% Average
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
79.250 0.42% 415 cr 1.23% Low
Tata
Tata Banking & Financial Services Fund Direct Growth
25.308 -1.84% 947 cr 0.81% Low


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