- Mutual Funds
- HDFC Mutual Fund
- HDFC Banking & Financial Services Fund Direct Growth
HDFC Banking & Financial Services Fund Direct Plan Growth
₹ 17.35
NAV (May 02)
15.44%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information
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.
Expense Ratio | 0.96 % |
Launched 3Y ago | 2021-07-01 |
AUM in Crores | 3722.4 |
ISIN | INF179KC1BG0 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Financial Services Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 14 |
Beta | 0.9 |
Sharpe Ratio | 0.7 |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Stock Holdings
HDFC Bank Ltd.
20.17%ICICI Bank Ltd.
17.41%Axis Bank Ltd.
6.97%State Bank of India
6.79%Power Finance Corporation Ltd.
3.56%See all holdings
Allocation by Sector
Financial
90.85%Insurance
5.96%Services
2.44%See all sectors
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 23,379 cr | ||
₹ 27,730 cr |
Frequently Asked Questions
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