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: |
| Benchmark: NIFTY Financial Services TRI |
| TER: 2.39% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 4,369.89 Cr As on 30-04-2026(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. |
14.955
-0.2 (-1.3708%)
11.47%
Benchmark: -0.13%
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 | 1.62 | 8.23 | 12.13 | - | - |
| Quant BFSI Fund - Growth Option - Regular Plan | 05-06-2023 | 19.04 | 9.51 | - | - | - |
| HSBC Financial Services Fund - Regular Growth | 27-02-2025 | 6.73 | - | - | - | - |
| DSP Banking & Financial Services Fund - Regular - Growth | 15-12-2023 | 5.8 | 15.2 | - | - | - |
| Invesco India Financial Services Fund - Regular Plan - Growth | 14-07-2008 | 5.73 | 11.9 | 17.86 | 14.3 | 15.15 |
| Groww Banking & Financial Services Fund - Regular - Growth | 07-02-2024 | 5.03 | 8.44 | - | - | - |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 07-12-2021 | 2.69 | 9.07 | 10.92 | - | - |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | 01-02-2015 | 2.45 | 10.4 | 16.03 | 12.17 | 15.22 |
| HDFC Banking & Financial Services Fund - Growth Option | 01-07-2021 | 1.62 | 8.52 | 12.44 | - | - |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 27-02-2023 | 1.1 | 8.48 | 11.58 | - | - |
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
19.94%
Others
1.61%
Large Cap
66.29%
Mid Cap
12.16%
