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Latest NAV & returns of HDFC AMC LTD.

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

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15.915 (-2.230%)
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 Days0.00%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
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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
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
150.830 42.48% 978 cr 0.93% Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
111.603 32.31% 1,444 cr 0.76% Below Average
Tata
Tata Banking & Financial Services Fund Direct Growth
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
Quant
Quant BFSI Fund Direct Growth
17.385 50.41% 655 cr 0.69% -
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
150.830 42.48% 978 cr 0.93% Average
Sbi
SBI Banking & Financial Services Direct Growth
42.412 38.36% 6,120 cr 0.73% Below Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
111.603 32.31% 1,444 cr 0.76% Below Average
Reliance
Nippon India Banking & Financial Services Fund Direct Plan - Growth
637.523 30.18% 6,138 cr 1.08% Average
Tata
Tata Banking & Financial Services Fund Direct Growth
45.617 26.48% 2,302 cr 0.45% Average


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