Apr 17, 2025

HDFC Banking & Financial Services Fund (G)

Equity - Banking | INF179KC1BJ4

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AUM (Cr.)

3,722.44

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.92

Sharpe Ratio

7.13

Beta Ratio

0.00

Fund Manager

Anand Laddha

Inception Date

Jun 30, 2021

Risk Level

Very High

Investment Objective

To provide long-term capital appreciation by investing predominantly in equity and equity related instrumentsof companies engaged in banking and financial services. Thereis no assurance that the investmentobjective of the Scheme will be realized.

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Nifty Financial Service

Return Calculator

Investment Type

SIP Lumpsum

Company

periodic returns
Peer Comparison

Returns Type	1 Month (%)	6 Months (%)	1 Year (%)	3 Years (%)	5 Years (%)	Since Inception (%)
Scheme - HDFC Banking & Financial Services Fund (G)	12.43	3.37	15.29	16.31	0	13.63
Benchmark - Nifty Financial Service	5.1	15.23	60	14.64	17.73	0
Category Average - BEST EQUITY PERFORMERS	6.19	-9.21	7.38	15.99	24.79	10.4
Category Rank	8/10	6/10	7/10	7/10	8/10	10/10

Fund Name	Nav ()	Chg (%)	1Y Return(%)	3Y Return(%)	5Y Return(%)	AUM ( in Crs)	Exp. Ratio (%)	Min.Invst()	Action
Taurus Banking & Financial Services Fund (IDCW)	46.9400	2.40	12.57	15.20	20.90	11.11	2.31	500.00	invest
Taurus Banking & Financial Services Fund (G)	52.4300	2.38	12.53	15.19	20.90	11.11	2.31	500.00	invest
Sundaram Fin Serv Opportunities (IDCW)	31.5054	2.38	14.72	19.83	25.06	1,415.22	2.17	100.00	invest
Sundaram Fin Serv Opportunities (G)	101.6268	2.38	14.55	19.72	25.00	1,415.22	2.17	100.00	invest
Nippon India US Equity Opportunities Fund (IDCW)	30.6971	-0.76	1.75	8.33	13.17	670.53	2.39	100.00	invest

Asset Allocation

		Val (Cr.)	Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name	As on Date	Invested Amt (Cr)	% Portfolio Weight	Change (%) (Invested Amt.)
Equity-HDFC Bank	Feb 28, 2025	773.52	22.24	1.98
Equity-ICICI Bank	Feb 28, 2025	614.69	17.67	-3.89
Equity-Axis Bank	Feb 28, 2025	227.18	6.53	2.99
Equity-St Bk of India	Feb 28, 2025	192.86	5.54	-10.88
Equity-Five-Star Bus.Fi	Feb 28, 2025	123.22	3.54	-3.52
Equity-Bajaj Finance	Feb 28, 2025	106.63	3.07	8.18
Equity-AU Small Finance	Feb 28, 2025	105.98	3.05	16.62
Equity-Kotak Mah. Bank	Feb 28, 2025	94.20	2.71	0.09
Equity-SBI Life Insuran	Feb 28, 2025	91.55	2.63	2.85
Equity-SBFC Finance	Feb 28, 2025	76.76	2.21	3.54

latest news

HDFC Mutual MF announces change in fund manager under its scheme

HDFC Mutual Fund has announced change in fund manager under the following s...

Apr 21, 2025 10:28

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under under its schemes

HDFC Mutual Fund has announced 17 April 2025 as the record date for declara...

Apr 16, 2025 09:37

HDFC FMP 1162D March 2022 ¿ Series 46 Merger into HDFC Banking and PSU Debt Fund

HDFC Mutual Fund has approved the merger of HDFC FMP 1162D March 2022 � Ser...

Apr 11, 2025 13:50

HDFC MF announces change in Fund Manager of the following schemes

HDFC Mutual Fund has announced change in Fund Manager of the following sche...

Apr 01, 2025 13:43

HDFC MF announces change in fund manager under its scheme