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 July 01, 2022
Category Equity:
Investment StyleBox
Large Growth
Total Assets 2,287 cr
Turnover Ratio
Expense Ratio 0.46%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -4.74%
  • 1Y: -5.50%
  • 3M: -10.04%
  • 3Y: N/A
  • 6M: -7.97%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anand Laddha (Since about 1 year) Priya Ranjan (Since 2 months)
ISIN INF179KC1BH8
Fund Family HDFC
P/E Ratio 16.29
P/B Ratio 2.13
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 98.34%
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 1.66%
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.

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
23.894 -5.35% 3,237 cr 0.80% Average
76.670 -7.03% 410 cr 1.23% Low
24.825 -7.08% 962 cr 0.68% Low
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
346.486 -0.87% 3,213 cr 1.37% High
57.255 -3.13% 513 cr 1.18% Average
23.894 -5.35% 3,237 cr 0.8% Average


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