HDFC Banking and Financial Services Fund - Growth Option
Fund House: HDFC Mutual Fund
Category: Equity: Sectoral-Banking and Financial Services
Status: Open Ended Schemes
Launch Date: 01-07-2021
Minimum Investment: 100.0
Asset Class:
Minimum Topup: 100.0
Benchmark: NIFTY Financial Services TRI
Total Assets: 3722.0 As on (31-03-2025)
Expense Ratio: 1.92% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Exit load of 1%, if redeemed within 30 days.
NAV as on 25-04-2025
16.406
-0.181
CAGR Since Inception
14.11%
NIFTY Financial Services TRI 17.83%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HDFC Banking and Financial Services Fund - Growth Option | 13.22 | 18.32 | - | - | 14.11 |
| NiftyFinancialServices TRI | 23.91 | 17.49 | 23.67 | 14.43 | 17.83 |
| Equity: Sectoral-Banking and Financial Services | 12.99 | 18.03 | 24.4 | 12.53 | 14.99 |
Funds Manager
Anand Laddha, Dhruv Muchhal
RETURNS CALCULATORS for HDFC Banking and Financial Services Fund - Growth 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 and Financial Services Fund - Growth Option
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of HDFC Banking and Financial Services Fund - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HDFC Banking and Financial Services Fund Gr | 01-07-2021 | 13.22 | 19.87 | 18.32 | 0.0 | 0.0 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 22.64 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 17.91 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 17.87 | 24.46 | 19.04 | 24.43 | 15.5 |
| ICICI Pru Banking and Fin Services Gr | 05-08-2008 | 16.95 | 20.09 | 16.76 | 25.18 | 13.69 |
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 16.9 | 21.93 | 20.12 | 23.19 | 0.0 |
| UTI Banking and Fin Services Reg Gr | 01-08-2005 | 16.0 | 21.02 | 18.22 | 24.9 | 10.99 |
| Nippon India Banking and Financial Services Fund Gr Gr | 01-05-2003 | 15.92 | 23.56 | 19.88 | 29.93 | 13.35 |
| Baroda BNP Paribas Banking and Fin Services Plan A Gr | 22-06-2012 | 15.67 | 22.1 | 18.34 | 22.39 | 11.39 |
| Kotak Banking & Financial Services Fund Reg Gr | 27-02-2023 | 15.01 | 18.61 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
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 | 0.56 | 1.05 | 0.91 | - | - |
| Equity: Sectoral-Banking and Financial Services | - | - | - | - | - | - |