HDFC Banking & Financial Services Fund

Equity | Sectoral / Thematic Mutual Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹100.0 ₹100.0 0.5 % 0★ ₹2,581.0 1 Year
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹100.0 ₹100.0 0.5 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹2,581.0 Cr 1 Year
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 28 November 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 13.2% - - 12.1%
Category Average 9.9% 11.0% 13.4% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
19.07%
HDFC Bank
17.97%
H D F C
10.81%
Axis Bank
9.91%
St Bk of India
9%
Others
33.24%
Banks
67.74%
Finance
21.84%
Insurance
6.67%
Debt
2.33%
Cash & Others
-0.32%
Others
1.74%
Equity
97.99%
Reverse Repos
2.33%
Net Curr Ass/Net Receivables
-0.32%
Others
0%

Fund House Details

HDFC Mutual Fund

HDFC Banking & Financial Services Fund

Fund Manager
Anand Laddha

Exit Load

Exit Load 1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.

Advance Ratio

-0 1.3 1.05 -0.01
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

HDFC Mutual Fund
AUM:
4,18,852.0 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
cliser@hdfcfund.com

Frequently Asked Questions

You can invest in HDFC Banking & Financial Services Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for HDFC Banking & Financial Services Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The HDFC Banking & Financial Services Fund has delivered 12.1% since inception
The NAV of HDFC Banking & Financial Services Fund is ₹11.7 as of 28 November 2022.
The expense ratio of HDFC Banking & Financial Services Fund is 0.5 % as of 28 November 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now