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HDFC Banking and Financial Services Fund - Growth Option

NAV
₹ 9.269 ₹ -0.01 (-0.06 %)
as on 24-05-2022
Asset Size (AUM)
2,264.77 Cr
Launch Date
Jun 05, 2021
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jun 05, 2021

-6.47

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
2.12%
Volatility
N/A
Fund House
HDFC Mutual Fund
Fund Manager
Anand Laddha,Priya Ranjan
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
1% for redemption within 365 days
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 24-05-2022

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HDFC Banking and Financial Services Fund - Growth Option 05-06-2021 0.0 0.0 0.0 0.0 0.0
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 1.89 48.13 2.92 6.98 14.1
Taurus Banking & Financial Services Fund - Regular Plan - Growth 22-05-2012 -3.05 32.24 5.33 9.06 12.14
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 10-06-2008 -3.69 35.64 7.0 8.14 12.81
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 -4.17 40.41 3.28 7.17 16.76
Mirae Asset Banking and Financial Services Fund Regular Growth 01-12-2020 -4.2 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 01-12-2013 -4.61 39.21 3.29 7.22 0.0
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 -4.88 37.56 0.26 4.1 11.13
Invesco India Financial Services Fund - Retail Growth 14-07-2008 -4.89 32.36 5.16 8.89 14.72
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 -5.88 28.13 1.82 1.59 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings