Latest NAV & returns of HDFC AMC LTD.

HDFC Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum capital wdrl

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NAV on March 27, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 3,181 cr
Turnover Ratio 23.85%
Expense Ratio 0.63%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -6.66%
  • 1Y: 24.37%
  • 3M: -6.85%
  • 3Y: N/A
  • 6M: 3.09%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Anand Laddha (Since over 2 years) Dhruv Muchhal (Since 9 months)
ISIN INF179KC1BI6
Fund Family HDFC
P/E Ratio 15.23
P/B Ratio 2.45
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 -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 99.32%
Industrial 0.0%
Technology 0.0%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
96.734 42.94% 1,150 cr 0.79% Below Average
126.500 42.49% 726 cr 1.03% Average
38.335 30.50% 1,944 cr 0.51% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.345 432 cr 0.72% -
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
96.734 42.94% 1,150 cr 0.79% Below Average
126.500 42.49% 726 cr 1.03% Average
548.414 37.63% 5,225 cr 1.14% Above Average


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