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: 2.0% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 4,687.81 Cr As on 31-08-2026(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. |
16.891
-0.1 (-0.5861%)
10.68%
Benchmark: 16.35%
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 | 16.18 |
| Sharpe Ratio | 0.5 |
| Alpha | 0.94 |
| 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 | 0.34 | 1.79 | 9.71 | 9.79 | - |
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
17.73%
Others
0.36%
Large Cap
69.82%
Mid Cap
12.09%
