HDFC BankIng & FInancial Services Fund - IDCW Option
(Erstwhile HDFC Banking and Financial Services Fund - IDCW Option)
Fund House: HDFC Mutual Fund| Category: Equity: Sectoral-Banking and Financial Services |
| Launch Date: 30-06-2021 |
| 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: 1% on or before 30D, Nil after 30D |
16.153
0.18 (1.1143%)
12.86%
Benchmark: 0.06%
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 | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| 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 - IDCW Option | 30-06-2021 | 5.93 | 7.81 | 12.73 | 12.5 | - |
| Quant BFSI Fund - Growth Option - Regular Plan | 05-06-2023 | 15.84 | 9.65 | 25.66 | - | - |
| Motilal Oswal Services Fund - Regular Plan - Growth | 16-06-2025 | 13.35 | - | - | - | - |
| DSP BankIng & FInancial Services Fund - Regular - Growth | 15-12-2023 | 11.17 | 14.68 | - | - | - |
| Groww BankIng & FInancial Services Fund Regular Growth | 07-02-2024 | 8.05 | 8.77 | - | - | - |
| HSBC FInancial Services Fund - Regular Growth | 27-02-2025 | 7.4 | - | - | - | - |
| ITI BankIng And FInancial Services Fund -Regular Plan - Growth Option | 07-12-2021 | 7.04 | 8.99 | 11.01 | - | - |
| Invesco India FInancial Services Fund - Regular Plan - Growth | 14-07-2008 | 6.89 | 9.61 | 17.69 | 14.25 | 14.86 |
| Kotak BankIng & FInancial Services Fund - Regular Plan - Growth | 27-02-2023 | 6.64 | 7.93 | 12.93 | - | - |
| HDFC BankIng & FInancial Services Fund - Growth Option | 01-07-2021 | 5.93 | 8.1 | 13.05 | 12.68 | - |
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%
