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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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17.329 (-0.892%)
NAV on February 13, 2026
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 4,486 cr
Turnover Ratio 18.50%
Expense Ratio 0.80%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 2.00%
  • 1Y: 25.79%
  • 3M: 3.53%
  • 3Y: 19.52%
  • 6M: 10.74%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anand Laddha (Since over 4 years) Dhruv Muchhal (Since over 2 years)
ISIN INF179KC1BH8
Fund Family HDFC
P/E Ratio 20.32
P/B Ratio 2.65
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 3.49
Beta 0.94
R-Squared 81.18
Info Ratio 0.64
Tracking Err 5.20
Sortino 2.028
Sharpe 1.001
Std Dev 11.870
Risk Average
SECTOR WEIGHTINGS (%)
Financial 98.96%
Industrial 0.0%
Technology 0.16%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.87%
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
52.024 27.19% 10,415 cr 0.72% Low
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
176.460 25.57% 1,628 cr 0.79% Above Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
125.821 22.45% 1,676 cr 0.76% Above Average
Best Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Banking & Financial Services Direct Growth
52.024 27.19% 10,415 cr 0.72% Low
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
176.460 25.57% 1,628 cr 0.79% Above Average


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