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Latest NAV & returns of HDFC AMC LTD.

HDFC Banking & Financial Services Fund Direct Growth

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18.104 (0.283%)
NAV on June 05, 2026
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Blend
Total Assets 4,370 cr
Turnover Ratio 18.50%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -2.10%
  • 1Y: 1.66%
  • 3M: -4.48%
  • 3Y: 13.35%
  • 6M: -5.85%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anand Laddha (Since almost 5 years) Dhruv Muchhal (Since almost 3 years)
ISIN INF179KC1BG0
Fund Family HDFC
P/E Ratio 18.24
P/B Ratio 2.23
Launch Date July 01, 2021
Benchmark Nifty Financial Services TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha 3.54
Beta 0.99
R-Squared 89.14
Info Ratio 0.70
Tracking Err 5.35
Sortino 0.759
Sharpe 0.499
Std Dev 16.242
Risk Average
SECTOR WEIGHTINGS (%)
Financial 99.16%
Industrial 0.0%
Technology 0.16%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.68%
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
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
167.990 3.35% 1,673 cr 0.69% Average
Sbi
SBI Banking & Financial Services Direct Growth
47.075 2.42% 10,375 cr 1.05% Low
Tata
Tata Banking & Financial Services Fund Direct Growth
48.760 -0.85% 3,043 cr 0.49% Average


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