Latest NAV & returns of HDFC AMC LTD.

HDFC Banking & Financial Services Fund Direct Growth

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NAV on May 23, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 3,370 cr
Turnover Ratio 23.85%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 2.23%
  • 1Y: 24.60%
  • 3M: 4.11%
  • 3Y: N/A
  • 6M: 12.69%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Anand Laddha (Since almost 3 years) Dhruv Muchhal (Since 11 months)
ISIN INF179KC1BG0
Fund Family HDFC
P/E Ratio 16.06
P/B Ratio 2.79
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 -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 98.71%
Industrial 0.0%
Technology 0.66%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.63%
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
135.030 35.80% 812 cr 1.01% Average
102.754 35.00% 1,258 cr 0.78% Below Average


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