HDFC Banking and Financial Services Fund - Growth Option
Fund House: HDFC Mutual Fund| Category: Equity: Sectoral-Banking and Financial Services |
| Launch Date: 01-07-2021 |
| Asset Class: |
| Benchmark: NIFTY Financial Services TRI |
| TER: 1.92% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 3,722 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 23.41% | Exit Load: Exit load of 1%, if redeemed within 30 days. |
16.672
0.02 (0.096%)
14.61%
Benchmark: 17.86%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Financial Services TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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 | 14.34 |
| Sharpe Ratio | 0.56 |
| Alpha | 1.05 |
| Beta | 0.91 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
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
16.42%
Others
3.0%
Large Cap
67.34%
Mid Cap
13.24%
