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: |
| Benchmark: NIFTY Financial Services TRI |
| TER: 1.87% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 4,330.64 Cr As on 31-05-2026(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. |
17.447
0.54 (3.1123%)
12.1%
Benchmark: -0.15%
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 | 2.35 | 7.77 | 12.99 | - | - |
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
19.94%
Others
1.61%
Large Cap
66.29%
Mid Cap
12.16%
