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Latest NAV & returns of HDFC AMC LTD.

HDFC Banking & Financial Services Fund Regular Payout of Income Distribution cum capital withdrawal

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14.401 (0.713%)
NAV on September 03, 2025
Category Equity:
Sector - Financial Services
Total Assets 4,187 cr
Turnover Ratio 18.50%
Expense Ratio 1.91%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -1.79%
  • 1Y: 3.01%
  • 3M: -2.07%
  • 3Y: 15.28%
  • 6M: 14.18%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Anand Laddha (Since about 4 years) Dhruv Muchhal (Since about 2 years)
ISIN INF179KC1BK2
Fund Family HDFC
P/E Ratio 18.42
P/B Ratio 2.55
Launch Date July 01, 2021
Benchmark Nifty Financial Services TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha 1.99
Beta 0.93
R-Squared 83.63
Info Ratio 0.32
Tracking Err 5.26
Sortino 1.131
Sharpe 0.629
Std Dev 12.839
Risk Average
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
Sbi
SBI Banking & Financial Services Direct Growth
46.617 10.70% 8,450 cr 0.77% Low
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
159.740 5.69% 1,433 cr 0.83% Above Average


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