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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

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NAV: ₹16.752 (1.074%)
NAV on September 18, 2026
Category Equity:
Sector - Financial Services
Investment StyleBox
Total Assets ₹4,688 cr
Turnover Ratio 27.13%
Expense Ratio 0.94%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -1.52%
  • 1Y: Positive return: 5.31%
  • 3M: Negative return: -1.34%
  • 3Y: Positive return: 11.77%
  • 6M: Positive return: 4.85%
  • 5Y: Positive return: 11.82%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Anand Laddha (Since about 5 years) Dhruv Muchhal (Since about 3 years)
ISIN INF179KC1BH8
Fund Family HDFC
P/E Ratio 18.33
P/B Ratio 2.29
Launch Date July 01, 2021
Benchmark Nifty Financial Services TR INR

Asset Allocation

  • Equity: 99.7%
  • Debt: 0.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha 2.64
Beta 0.99
R-Squared 89.76
Info Ratio 0.54
Tracking Err 5.18
Sortino 0.790
Sharpe 0.519
Std Dev 16.175
Risk Average
SECTOR WEIGHTINGS (%)
Financial 99.7%
Industrial 0.0%
Technology 0.3%
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. 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

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