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: 1.87% 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: 1% on or before 30D, Nil after 30D |
18.131
0.17 (0.9266%)
12.77%
Benchmark: 0.01%
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 | 3.9 | 7.46 | 12.84 | 12.72 | - |
| Quant BFSI Fund - Growth Option - Regular Plan | 05-06-2023 | 18.91 | 10.06 | 25.46 | - | - |
| Motilal Oswal Services Fund - Regular Plan - Growth | 16-06-2025 | 10.74 | - | - | - | - |
| DSP BankIng & FInancial Services Fund - Regular - Growth | 15-12-2023 | 9.25 | 13.92 | - | - | - |
| Groww BankIng & FInancial Services Fund Regular Growth | 07-02-2024 | 7.36 | 8.11 | - | - | - |
| Invesco India FInancial Services Fund - Regular Plan - Growth | 14-07-2008 | 6.05 | 9.77 | 17.66 | 14.97 | 15.23 |
| HSBC FInancial Services Fund - Regular Growth | 27-02-2025 | 5.89 | - | - | - | - |
| ITI BankIng And FInancial Services Fund -Regular Plan - Growth Option | 07-12-2021 | 5.21 | 8.32 | 11.08 | - | - |
| Kotak BankIng & FInancial Services Fund - Regular Plan - Growth | 27-02-2023 | 4.18 | 7.2 | 12.49 | - | - |
| WhiteOak Capital BankIng & FInancial Services Fund - Regular Growth | 06-02-2024 | 3.05 | 8.62 | - | - | - |
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%
