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

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9.366 (0.764%)
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 Years0.00%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
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ADDITIONAL INFO
Fund Manager Anand Laddha (Since about 1 year) Priya Ranjan (Since 2 months)
ISIN INF179KC1BI6
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.

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
Sbi
SBI Banking & Financial Services Direct Growth
23.894 -5.35% 3,237 cr 0.80% Average
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
76.670 -7.03% 410 cr 1.23% Low
Tata
Tata Banking & Financial Services Fund Direct Growth
24.825 -7.08% 962 cr 0.68% Low
Best Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Banking & Financial Services Fund Direct Plan - Growth
346.486 -0.87% 3,213 cr 1.37% High
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
57.255 -3.13% 513 cr 1.18% Average
Sbi
SBI Banking & Financial Services Direct Growth
23.894 -5.35% 3,237 cr 0.8% Average


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