Home › Mutual Funds › HDFC Mutual Fund › HDFC Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum capital wdrl
Latest NAV & returns of HDFC AMC LTD.

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

Add To Compare

15.700 (0.172%)
NAV on May 29, 2025
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 4,010 cr
Turnover Ratio 22.33%
Expense Ratio 0.83%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 1.65%
  • 1Y: 17.21%
  • 3M: 16.05%
  • 3Y: 22.13%
  • 6M: 7.63%
  • 5Y: N/A
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Anand Laddha (Since almost 4 years) Dhruv Muchhal (Since almost 2 years)
ISIN INF179KC1BI6
Fund Family HDFC
P/E Ratio 17.16
P/B Ratio 2.50
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 3.14
Beta 0.93
R-Squared 87.56
Info Ratio 0.54
Tracking Err 5.23
Sortino 1.861
Sharpe 0.896
Std Dev 14.527
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 98.73%
Industrial 0.0%
Technology 0.3%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.97%
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
Tata
Tata Banking & Financial Services Fund Direct Growth
49.181 21.75% 2,752 cr 0.50% Average
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
159.670 20.00% 1,308 cr 0.87% Above Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
116.927 14.09% 1,524 cr 0.79% Above Average


Other plans of HDFC Banking & Financial Services Fund


Other Equity funds by HDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents HDFC Fund