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 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 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
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


Other plans of HDFC Banking & Financial Services Fund


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