Latest NAV & returns of HDFC AMC LTD.

HDFC Banking & Financial Services Fund Direct Growth

Add To Compare

NAV on June 02, 2023
Category Equity:
Investment StyleBox
Large Blend
Total Assets 2,632 cr
Turnover Ratio 8.60%
Expense Ratio 0.41%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 3.49%
  • 1Y: 25.89%
  • 3M: 9.74%
  • 3Y: N/A
  • 6M: 4.32%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Anand Laddha (Since almost 2 years) Priya Ranjan (Since about 1 year)
ISIN INF179KC1BG0
Fund Family HDFC
P/E Ratio 15.80
P/B Ratio 2.20
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
76.763 27.19% 659 cr 0.97% Below Average
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
33.608 28.36% 1,363 cr 0.57% Low
17.815 27.35% 141 cr 1.54% Below Average
76.763 27.19% 659 cr 0.97% Below Average
459.038 25.74% 3,982 cr 1.2% Above Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.366 25.89% 2,632 cr 0.41% -


Other plans of HDFC Banking & Financial Services Fund


Other Equity funds by HDFC