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Latest NAV & returns of HDFC AMC LTD.

HDFC Banking & Financial Services Fund Regular Growth

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NAV on November 13, 2026
Category Equity:
Sector - Financial Services
Investment StyleBox
Total Assets ₹4,376 cr
Turnover Ratio 27.13%
Expense Ratio 1.12%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: Positive return: 7.41%
  • 1Y: Positive return: 4.45%
  • 3M: Positive return: 2.90%
  • 3Y: Positive return: 12.57%
  • 6M: Positive return: 10.27%
  • 5Y: Positive return: 10.93%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Anand Laddha (Since over 5 years) Dhruv Muchhal (Since over 3 years)
ISIN INF179KC1BJ4
Fund Family HDFC
P/E Ratio 17.27
P/B Ratio 2.17
Launch Date July 01, 2021
Benchmark Nifty Financial Services TR INR

Asset Allocation

  • Equity: 99.4%
  • Debt: 0.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha 0.01
Beta 1.00
R-Squared 89.74
Info Ratio -0.02
Tracking Err 5.35
Sortino 0.399
Sharpe 0.273
Std Dev 16.721
Risk Average
SECTOR WEIGHTINGS (%)
Financial 100.0%
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 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.

View Factsheet

Top Sector Financial Services Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 21.585 10.31% ₹ 894 cr 2.08% High
₹ 184.740 7.14% ₹ 1,810 cr 0.96% Average
₹ 52.062 3.69% ₹ 10,505 cr 1.19% Low

Best Sector Financial Services Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 21.585 10.31% ₹ 894 cr 2.08% High


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