Latest NAV & returns of HDFC AMC LTD.

HDFC Banking & Financial Services Fund Direct Growth

Add To Compare

NAV on September 09, 2024
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 3,597 cr
Turnover Ratio 22.33%
Expense Ratio 0.57%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 4.46%
  • 1Y: 23.47%
  • 3M: 6.68%
  • 3Y: 15.89%
  • 6M: 13.08%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Anand Laddha (Since about 3 years) Dhruv Muchhal (Since about 1 year)
ISIN INF179KC1BG0
Fund Family HDFC
P/E Ratio 16.45
P/B Ratio 2.51
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 5.28
Beta 0.95
R-Squared 91.62
Info Ratio 1.31
Tracking Err 4.31
Sortino 1.268
Sharpe 0.697
Std Dev 14.780
Risk Low
SECTOR WEIGHTINGS (%)
Financial 98.6%
Industrial 0.0%
Technology 0.72%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.69%
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
149.420 39.24% 978 cr 0.93% Average
110.976 29.26% 1,409 cr 0.76% Below Average
45.185 21.75% 2,253 cr 0.46% Average
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.624 47.36% 653 cr 0.68% -
149.420 39.24% 978 cr 0.93% Average
41.912 33.26% 6,120 cr 0.74% Below Average
110.976 29.26% 1,409 cr 0.76% Below Average
631.879 25.82% 6,138 cr 1.08% Average
137.930 23.72% 7,605 cr 1.04% Low
45.185 21.75% 2,253 cr 0.46% Average


Other plans of HDFC Banking & Financial Services Fund


Other Equity funds by HDFC