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Latest NAV & returns of HDFC AMC LTD.

HDFC Banking & Financial Services Fund Direct Growth

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13.780 (1.450%)
NAV on November 29, 2023
Category Equity:
Investment StyleBox
Large Growth
Total Assets 2,790 cr
Turnover Ratio 23.85%
Expense Ratio 0.53%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 6.05%
  • 1Y: 16.93%
  • 3M: 4.79%
  • 3Y: N/A
  • 6M: 11.29%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anand Laddha (Since over 2 years) Dhruv Muchhal (Since 5 months)
ISIN INF179KC1BG0
Fund Family HDFC
P/E Ratio 14.78
P/B Ratio 2.47
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 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.

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
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
90.160 24.02% 876 cr 0.87% Below Average
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
116.970 21.09% 575 cr 1.08% Low
Tata
Tata Banking & Financial Services Fund Direct Growth
37.628 17.91% 1,672 cr 0.54% Low


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