Latest NAV & returns of HDFC AMC LTD.

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

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NAV on October 03, 2024
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 3,618 cr
Turnover Ratio 22.33%
Expense Ratio 0.63%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 3.47%
  • 1Y: 29.31%
  • 3M: 3.31%
  • 3Y: 17.27%
  • 6M: 16.43%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Anand Laddha (Since over 3 years) Dhruv Muchhal (Since over 1 year)
ISIN INF179KC1BH8
Fund Family HDFC
P/E Ratio 16.61
P/B Ratio 2.31
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 5.38
Beta 0.95
R-Squared 91.76
Info Ratio 1.34
Tracking Err 4.29
Sortino 1.358
Sharpe 0.745
Std Dev 14.818
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 98.9%
Industrial 0.0%
Technology 0.42%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.68%
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
150.830 42.48% 978 cr 0.93% Average
111.603 32.31% 1,444 cr 0.76% Below Average
45.617 26.48% 2,302 cr 0.45% Average
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.385 50.41% 655 cr 0.69% -
150.830 42.48% 978 cr 0.93% Average
42.412 38.36% 6,120 cr 0.73% Below Average
111.603 32.31% 1,444 cr 0.76% Below Average
637.523 30.18% 6,138 cr 1.08% Average
45.617 26.48% 2,302 cr 0.45% Average


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