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

HDFC Banking & Financial Services Fund (Growth)

EquitySectoral/ Thematic

10.8

NAV (Mar 21)

4.2%
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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Want the equity funds that are right for your long term equity investment needs?Learn more

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

10.8

NAV (Mar 21)

Fund Returns

Last 1Y

6.1%

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

4.2%

6 Month CAGR

-4.5%

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.

Expense Ratio

2.09

Launched (2y ago)

Jul 01, 2021

AUM in Crores

2501.723

ISIN

INF179KC1BJ4

Lock-in

No Lock-in

Benchmark

IISL 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

Priya Ranjan

Fund Manager

Anand Laddha

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
HDFC Banking & Financial Services Fund (Growth)70%NaN NaN%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2023-03-21

Top Stock Holdings

hdfc bank ltd

19.7%
19.7%

icici bank ltd

18.1%
18.1%

housing development finance corp ltd

11.2%
11.2%

axis bank ltd

9.1%
9.1%

state bank of india

7.8%
7.8%
See all holdings

Allocation by Sector

financial services

98.9%
98.9%
See all sectors

Compare HDFC Banking & Financial Services Fund (Growth)

Fund NameFund SizeOutperformance Consistency
DSP Tax Saver Fund (G)
DSP Tax Saver Fund (G)

₹ 10,129 cr

₹ 4,641 cr

₹ 15,261 cr

₹ 10,129 cr

₹ 15,261 cr

About the AMC

HDFC Asset Management Company Limited

HDFC Asset Management Company Limited manages assets worth 485,024 crores and was set up on 3 July 2000. It's current offering of mutual fund schemes includes 38 equity,121 debt and 23 hybrid funds.

amc-img

  • 1800 3010 6767/ 1800 419 7676 (Toll-free)
  • cliser@hdfcfund.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    11.9%

    5.5%

    6.3%

    7.7%

    3.7%

    5.8%

    10.1%

    6.2%

    6.9%

    5.8%

    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 4.2% over a period of 1 years. The fund is managed by HDFC Asset Management Company Limited. The fund managers are Anand Laddha, Priya Ranjan.

    Nav of HDFC Banking & Financial Services Fund (G) as of 3/21/2023 is ₹10.80 with the total AUM as of 3/22/2023 is ₹2501.723. 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 IISL Nifty Financial Services TR INR.

    HDFC Banking & Financial Services Fund (G) is rated as a 0 fund in Equity and delivered 6.1% 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 2.09% for regular plan.