Home › Mutual Funds › HDFC Mutual Fund › HDFC Banking & Financial Services Fund Direct Payout of Income Distribution cum capital withdrawal
Latest NAV & returns of HDFC AMC LTD.

HDFC Banking & Financial Services Fund Direct Payout of Income Distribution cum capital withdrawal

Add To Compare

15.605 (-0.611%)
NAV on August 12, 2025
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 4,187 cr
Turnover Ratio 22.33%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -4.42%
  • 1Y: 10.83%
  • 3M: 0.71%
  • 3Y: 17.51%
  • 6M: 13.44%
  • 5Y: N/A
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Anand Laddha (Since about 4 years) Dhruv Muchhal (Since about 2 years)
ISIN INF179KC1BH8
Fund Family HDFC
P/E Ratio 19.07
P/B Ratio 2.66
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 3.52
Beta 0.93
R-Squared 83.03
Info Ratio 0.62
Tracking Err 5.29
Sortino 1.878
Sharpe 0.965
Std Dev 12.653
Risk Average
SECTOR WEIGHTINGS (%)
Financial 98.27%
Industrial 0.0%
Technology 0.67%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 1.06%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Banking & Financial Services Direct Growth
46.980 15.49% 8,450 cr 0.76% Low
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
162.310 13.60% 1,433 cr 0.83% Above Average


Other plans of HDFC Banking & Financial Services Fund


Other Equity funds by HDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents HDFC Fund