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

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14.593 (-0.620%)
NAV on August 12, 2025
Category Equity:
Sector - Financial Services
Total Assets 4,187 cr
Turnover Ratio 22.33%
Expense Ratio 1.90%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -4.51%
  • 1Y: 9.62%
  • 3M: 0.42%
  • 3Y: 15.96%
  • 6M: 12.85%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Anand Laddha (Since about 4 years) Dhruv Muchhal (Since about 2 years)
ISIN INF179KC1BL0
Fund Family HDFC
P/E Ratio 19.07
P/B Ratio 2.66
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 2.16
Beta 0.93
R-Squared 83.20
Info Ratio 0.32
Tracking Err 5.26
Sortino 1.617
Sharpe 0.859
Std Dev 12.643
Risk Below 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
46.980 15.49% 8,450 cr 0.76% Low
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
162.310 13.60% 1,433 cr 0.83% Above Average


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