Latest NAV & returns of HDFC AMC LTD.

HDFC Banking & Financial Services Fund Direct Growth

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NAV on December 02, 2022
Category Equity:
Investment StyleBox
Large Blend
Total Assets 2,582 cr
Turnover Ratio 8.60%
Expense Ratio 0.50%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.66%
  • 1Y: 12.50%
  • 3M: 8.33%
  • 3Y: N/A
  • 6M: 20.68%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Anand Laddha (Since over 1 year) Priya Ranjan (Since 7 months)
ISIN INF179KC1BG0
Fund Family HDFC
P/E Ratio 16.65
P/B Ratio 2.24
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
43.420 15.36% 9 cr 1.69% Below Average
32.174 13.39% 1,196 cr 0.61% Low
29.083 11.63% 3,867 cr 0.78% Average
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.266 17.43% 89 cr 1.54% Below Average
43.420 15.36% 9 cr 1.69% Below Average
72.932 14.31% 618 cr 1.13% Below Average
32.174 13.39% 1,196 cr 0.61% Low


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