HDFC BankIng & FInancial Services Fund - Growth Option
(Erstwhile HDFC Banking and Financial Services Fund - Growth Option)
Fund House: HDFC Mutual Fund| Category: Equity: Sectoral-Banking and Financial Services |
| Launch Date: 01-07-2021 |
| Asset Class: Equity |
| Benchmark: Nifty Financial Services TRI |
| TER: 1.95% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 4,582.3 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 27.13% | 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. |
17.776
-0.03 (-0.1913%)
12.23%
Benchmark: -0.05%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 16.24 |
| Sharpe Ratio | 0.47 |
| Alpha | 1.79 |
| Beta | 0.98 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HDFC BankIng & FInancial Services Fund - Growth Option | 01-07-2021 | 2.78 | 7.17 | 11.3 | 12.24 | - |
| Quant BFSI Fund - Growth Option - Regular Plan | 05-06-2023 | 15.47 | 9.64 | 24.89 | - | - |
| Motilal Oswal Services Fund - Regular Plan - Growth | 16-06-2025 | 9.28 | - | - | - | - |
| DSP BankIng & FInancial Services Fund - Regular - Growth | 15-12-2023 | 8.76 | 14.68 | - | - | - |
| Groww BankIng & FInancial Services Fund Regular Growth | 07-02-2024 | 6.47 | 8.72 | - | - | - |
| MahIndra Manulife BankIng & FInancial Services Fund - Regular - Growth | 27-06-2025 | 5.23 | - | - | - | - |
| HSBC FInancial Services Fund - Regular Growth | 27-02-2025 | 5.16 | - | - | - | - |
| ITI BankIng And FInancial Services Fund -Regular Plan - Growth Option | 07-12-2021 | 4.12 | 8.31 | 9.63 | - | - |
| Invesco India FInancial Services Fund - Regular Plan - Growth | 14-07-2008 | 3.96 | 8.95 | 16.37 | 14.15 | 14.65 |
| Kotak BankIng & FInancial Services Fund - Regular Plan - Growth | 27-02-2023 | 3.37 | 7.43 | 11.37 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
20.08%
Others
0.71%
Large Cap
67.14%
Mid Cap
12.07%
