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: 1.91% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100 |
| Minimum Topup: 100 |
| Total Assets: 4,290 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: 23.41% | 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. |
16.67
0.04 (0.2699%)
13.45%
Benchmark: 17.59%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Financial Services TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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 | 12.67 |
| Sharpe Ratio | 0.94 |
| Alpha | 1.92 |
| Beta | 0.93 |
| 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 | 11.56 | 15.17 | 16.01 | - | - |
| DSP Banking & Financial Services Fund - Regular - Growth | 15-12-2023 | 19.4 | - | - | - | - |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 06-02-2024 | 16.4 | - | - | - | - |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | 01-02-2015 | 16.28 | 22.33 | 18.34 | 21.85 | 15.99 |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 22-06-2012 | 15.34 | 18.79 | 16.06 | 19.84 | 11.6 |
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
18.05%
Others
2.36%
Large Cap
66.44%
Mid Cap
13.15%
