Latest NAV & returns of HDFC AMC LTD.

HDFC Banking & Financial Services Fund Direct Growth

Add To Compare

NAV on November 19, 2024
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 3,650 cr
Turnover Ratio 22.33%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -4.06%
  • 1Y: 18.44%
  • 3M: 0.39%
  • 3Y: 13.69%
  • 6M: 6.24%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Anand Laddha (Since over 3 years) Dhruv Muchhal (Since over 1 year)
ISIN INF179KC1BG0
Fund Family HDFC
P/E Ratio 16.64
P/B Ratio 2.29
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 4.68
Beta 0.96
R-Squared 91.66
Info Ratio 1.14
Tracking Err 4.36
Sortino 1.024
Sharpe 0.576
Std Dev 15.005
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 98.56%
Industrial 0.0%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 1.44%
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
147.640 28.04% 1,072 cr 0.93% Below Average
44.167 18.84% 2,374 cr 0.54% Average
105.276 18.83% 1,453 cr 0.77% Below Average
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
41.499 30.58% 6,457 cr 0.74% Below Average
147.640 28.04% 1,072 cr 0.93% Below Average
134.270 21.28% 8,850 cr 1.02% Low
611.044 20.92% 6,238 cr 1.08% Above Average
105.276 18.83% 1,453 cr 0.77% Below Average


Other plans of HDFC Banking & Financial Services Fund


Other Equity funds by HDFC