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: 1.98% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 4,630.4 Cr As on 31-07-2026(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. |
15.892
0.04 (0.2769%)
12.33%
Benchmark: 0.02%
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 | 8.99 | 9.06 | 12.3 | 11.93 | - |
| Quant BFSI Fund - Growth Option - Regular Plan | 05-06-2023 | 17.67 | 9.66 | 22.12 | - | - |
| DSP BankIng & FInancial Services Fund - Regular - Growth | 15-12-2023 | 16.96 | 16.74 | - | - | - |
| Motilal Oswal Services Fund - Regular Plan - Growth | 16-06-2025 | 16.91 | - | - | - | - |
| HSBC FInancial Services Fund - Regular Growth | 27-02-2025 | 13.52 | - | - | - | - |
| Groww BankIng & FInancial Services Fund Regular Growth | 07-02-2024 | 12.77 | 10.02 | - | - | - |
| MahIndra Manulife BankIng & FInancial Services Fund - Regular - Growth | 27-06-2025 | 11.15 | - | - | - | - |
| ITI BankIng And FInancial Services Fund -Regular Plan - Growth Option | 07-12-2021 | 10.76 | 10.23 | 11.41 | - | - |
| Kotak BankIng & FInancial Services Fund - Regular Plan - Growth | 27-02-2023 | 9.42 | 9.01 | 13.03 | - | - |
| Sundaram FInancial Services Opportunities Fund Regular Plan - Growth | 10-06-2008 | 9.23 | 6.81 | 13.28 | 13.6 | 13.61 |
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%
