Latest NAV & returns of HDFC AMC LTD.

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

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NAV on March 25, 2026
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 4,510 cr
Turnover Ratio 18.50%
Expense Ratio 1.90%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -11.66%
  • 1Y: 5.83%
  • 3M: -9.53%
  • 3Y: 15.31%
  • 6M: -2.24%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Anand Laddha (Since over 4 years) Dhruv Muchhal (Since almost 3 years)
ISIN INF179KC1BL0
Fund Family HDFC
P/E Ratio 20.28
P/B Ratio 2.45
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 2.15
Beta 0.93
R-Squared 80.86
Info Ratio 0.31
Tracking Err 5.21
Sortino 1.891
Sharpe 0.962
Std Dev 11.770
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 99.15%
Industrial 0.0%
Technology 0.14%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.71%
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
161.710 10.06% 1,650 cr 0.79% Above Average
46.774 8.36% 10,725 cr 0.72% Low
113.235 5.28% 1,684 cr 0.76% High
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
161.710 10.06% 1,650 cr 0.79% Above Average


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