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

17.740 (-0.068%)

NAV on June 04, 2025

Category Equity:
Sector - Financial Services

Investment StyleBox

Large Growth

Total Assets 4,010 cr

Turnover Ratio 22.33%

Expense Ratio 0.83%

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

Returns

1M: 2.24%
1Y: 21.77%
3M: 16.57%
3Y: 22.13%
6M: 5.26%
5Y: N/A

Min Investment 100

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ADDITIONAL INFO

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

ISIN INF179KC1BG0

Fund Family HDFC

P/E Ratio 17.16

P/B Ratio 2.50

Launch Date July 01, 2021

Benchmark Nifty Financial Services TR INR

RISK MEASURES (3 yrs)

vs Nifty Financial Services TR INR

Alpha 4.16

Beta 0.92

R-Squared 88.00

Info Ratio 0.77

Tracking Err 5.10

Sortino 2.134

Sharpe 1.014

Std Dev 14.347

Risk Below Average

SECTOR WEIGHTINGS (%)

Financial 98.73%

Industrial 0.0%

Technology 0.3%

Basic Materials 0.0%

Consumer Cyclical 0.0%

Utilities Services 0.0%

Healthcare Services 0.97%

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
Invesco India Financial Services Fund Direct Plan Growth	161.000	26.53%	1,308 cr	0.87%	Above Average
Tata Banking & Financial Services Fund Direct Growth	49.094	26.21%	2,752 cr	0.50%	Average
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option	116.434	19.15%	1,524 cr	0.79%	Above Average