HDFC Banking & Financial Services Fund - IDCW Option
Fund House: HDFC Mutual Fund
Category: Equity: Sectoral-Banking and Financial Services
Status: Open Ended Schemes
Launch Date: 30-06-2021
Minimum Investment: 100.0
Asset Class:
Minimum Topup: 100.0
Benchmark: NIFTY Financial Services TRI
Total Assets: 4290.0 As on (30-06-2025)
Expense Ratio: 1.91% As on (31-07-2025)
Turn over: 81.00% | Exit Load: In respect of each purchase/switch in of units- an Exit load of 1% is payable if units are redeemed/switched out within 30 days from the date of allotment. No Exit Load is payable if units are redeemed/switched-out after 30 days from the date of allotment.
NAV as on 26-08-2025
14.536
-0.227
CAGR Since Inception
12.92%
NIFTY Financial Services TRI 17.5%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HDFC Banking & Financial Services Fund - IDCW Option | 5.63 | 15.66 | - | - | 12.92 |
| Nifty Financial Services TRI | 12.09 | 14.22 | 18.87 | 15.22 | 17.5 |
| Equity: Sectoral-Banking and Financial Services | 6.98 | 15.79 | 19.75 | 13.27 | 13.56 |
Funds Manager
FM 1 - Mr.Anand Laddha, FM 2 - Mr. Dhruv Muchhal
RETURNS CALCULATORS for HDFC Banking & Financial Services Fund - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HDFC Banking & Financial Services Fund - IDCW Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of HDFC Banking & Financial Services Fund - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HDFC Banking & Fin Services Fund IDCW | 30-06-2021 | 5.63 | 14.14 | 15.66 | 0.0 | 0.0 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 14.32 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 11.65 | 22.24 | 18.13 | 20.56 | 16.69 |
| WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 11.07 | 0.0 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Banking and Fin Services Plan A Gr | 22-06-2012 | 10.48 | 18.65 | 16.08 | 18.59 | 12.33 |
| Helios Financial Services Fund Reg Gr | 13-06-2024 | 8.96 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Banking and Fin Services Gr | 05-08-2008 | 8.36 | 15.94 | 15.43 | 19.9 | 14.04 |
| Mirae Asset Banking and Fin Services Reg Gr | 11-12-2020 | 8.21 | 15.05 | 16.35 | 0.0 | 0.0 |
| UTI Banking and Fin Services Reg Gr | 01-08-2005 | 7.75 | 16.23 | 15.47 | 19.72 | 11.52 |
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 7.54 | 14.42 | 17.19 | 19.13 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of HDFC Banking & Financial Services Fund - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Banking & Financial Services Fund - IDCW Option | - | - | ||||
| Equity: Sectoral-Banking and Financial Services | - | - | - | - | - | - |