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Scheme Overview

HDFC Banking and Financial Services Fund - Growth Option

Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 05-06-2021
Asset Class:
Benchmark: NIFTY Financial Services TRI
Expense Ratio: 1.9% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 3,369.81 Cr As on (30-04-2024)
Turn over: 22.33
NAV as on 10-05-2024

14.164

0.06 (0.4307%)

CAGR Since Inception

13.3%

NIFTY Financial Services TRI 17.42%

PERFORMANCE of HDFC Banking and Financial Services Fund - Growth Option

Scheme Performance (%) Data as on - 10-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Banking and Financial Services Fund - Growth Option 21.56 - - - 13.3
NiftyFinancialServices TRI 10.65 10.9 12.29 15.18 17.42
Equity: Sectoral-Banking and Financial Services 22.51 15.28 13.05 14.36 15.1

Fund Managers

Anand Laddha, Dhruv Muchhal

Investment Objective

The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in banking and financial services.

RETURNS CALCULATOR for HDFC Banking and Financial Services Fund - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of HDFC Banking and Financial Services Fund - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Banking and Financial Services Fund - Growth Option 18.15 - -
Equity: Sectoral-Banking and Financial Services - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Banking and Financial Services Fund Gr 05-06-2021 21.56 23.0 0.0 0.0 0.0
Invesco India Fin Services Retail Gr 14-07-2008 32.68 26.74 17.57 15.25 15.99
Sundaram Fin Services Opp Reg Gr 10-06-2008 32.33 29.0 19.17 17.3 15.42
SBI Banking and Fin Services Reg Gr 01-02-2015 28.02 22.63 14.45 13.64 0.0
Nippon India Banking and Financial Services Fund Gr Gr 01-05-2003 25.2 24.6 19.52 13.43 14.98
ABSL Banking and Fin Services Reg Gr 01-12-2013 23.22 22.1 14.58 12.72 15.55
Baroda BNP Paribas Banking and Fin Services Plan A Gr 22-06-2012 23.1 21.47 13.39 11.65 12.66
Mirae Asset Banking and Fin Services Reg Gr 11-12-2020 22.35 22.39 14.84 0.0 0.0
Tata Banking And Fin Services Reg Gr 18-12-2015 21.22 23.11 13.86 13.69 0.0
UTI Banking and Fin Services Reg Gr 01-08-2005 20.8 21.41 14.05 10.0 11.92

Asset Allocation (%)

PORTFOLIO ANALYSIS of HDFC Banking and Financial Services Fund - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)