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  • HDFC Banking & Financial Services Fund (Growth)
HDFC Mutual Funds

HDFC Banking & Financial Services Fund (Growth)

EquitySectoral/ Thematic

14.05

NAV (Feb 22)

14.1%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

14.05

NAV (Feb 22)

Fund Returns

Last 1Y
29.5%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
14.1%
6 Month CAGR
11.4%

Scheme Information

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.

Expense Ratio
1.93
Launched (3y ago)
Jul 01, 2021
AUM in Crores
3157.064
ISIN
INF179KC1BJ4
Lock-in
No Lock-in
Benchmark
Nifty Financial Services TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
0
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
0
Fund Managers

Dhruv Muchhal

Fund Manager

Anand Laddha

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
HDFC Banking & Financial Services Fund (Growth)70%15,87,529 8,54,91729.5%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-02-22

Top Stock Holdings

hdfc bank ltd

20.5%
20.5%

icici bank ltd

16.8%
16.8%

axis bank ltd

7.3%
7.3%

state bank of india

5.7%
5.7%

power finance corp ltd

4.1%
4.1%
See all holdings

Allocation by Sector

financial services

97.4%
97.4%

healthcare

0.6%
0.6%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
HDFC Large and Mid Cap Fund (G)
HDFC Large and Mid Cap Fund (G)

₹ 16,033 cr

₹ 20,949 cr

₹ 13,846 cr

₹ 11,823 cr

₹ 9,962 cr

About the AMC

HDFC Asset Management Company Limited

HDFC Asset Management Co Ltd manages assets worth 641,924 crores and was set up on 3 July 2000. It's current offering of mutual fund schemes includes 62 equity,190 debt and 30 hybrid funds.amc-img
1800 3010 6767/ 1800 419 7676 (Toll-free)
cliser@hdfcfund.com
Fund NameScripbox Opinion
Till Date CAGR

26.3%

13%

8.8%

5.4%

5.8%

7.8%

4.9%

5.8%

9%

6.2%

HDFC Banking & Financial Services Fund (G) Review

HDFC Banking & Financial Services Fund (G) is a Sectoral/ Thematic Equity fund and has delivered an annualised return of 14.1% over a period of 2 years. The fund is managed by HDFC Asset Management Co Ltd. The fund managers are Anand Laddha, Dhruv Muchhal.

Nav of HDFC Banking & Financial Services Fund (G) as of 2/22/2024 is ₹14.05 with the total AUM as of 2/23/2024 is ₹3157.064. With Scripbox you can compare and check the latest nav for all mutual funds in India. HDFC Banking & Financial Services Fund (G) was launched on Jul 01, 2021. The category risk of the fund is Very High Risk.

The minimum SIP amount for HDFC Banking & Financial Services Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

HDFC Banking & Financial Services Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty Financial Services TR INR.

HDFC Banking & Financial Services Fund (G) is rated as a 0 fund in Equity and delivered 29.5% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with HDFC Banking & Financial Services Fund (G).

Frequently Asked Questions

What is HDFC Banking & Financial Services Fund (G)?

HDFC Banking & Financial Services Fund (G) is a Sectoral/ Thematic Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in HDFC Banking & Financial Services Fund (G)?

You can invest in HDFC Banking & Financial Services Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of HDFC Banking & Financial Services Fund (G)?

The minimum sip amount for HDFC Banking & Financial Services Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is HDFC Banking & Financial Services Fund (G) good to invest in?

As per Scripbox experts, HDFC Banking & Financial Services Fund (G) is a Not Reviewed Yet fund. You can investHDFC Banking & Financial Services Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the HDFC Banking & Financial Services Fund (G)?

The expense ratio of the HDFC Banking & Financial Services Fund (G) is 1.93% for regular plan.