HDFC Banking and Financial Services Fund vs Bandhan Financial Services Fund compare
HDFC Banking and Financial Services Fund - Growth Option
Bandhan Financial Services Fund - Regular (G)
Chart Comparison
Overview
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Bandhan Financial Services Fund - Regular (G) |
---|---|---|
Fund | HDFC Banking and Financial Services Fund - Growth Option | Bandhan Financial Services Fund - Regular (G) |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹4135 Cr | ₹1056 Cr |
Min Investment | ₹100 | ₹1000 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 30 Jun 2021 | 28 Jul 2023 |
Category | Banking & Financial | Banking & Financial |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Financial Services TRI | NIFTY Financial Services TRI |
Turn Over | 26.23% | % |
Expense Ratio | 1.9 | 2.23 |
Manager | Dhruv Muchhal | Manish Gunwani |
ISIN Code | INF179KC1BJ4 | INF194KB1GE6 |
Exits Load | HDFC Banking and Financial Services Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 | Bandhan Financial Services Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Bandhan Financial Services Fund - Regular (G) |
---|---|---|
1 Month | 3.5% | 2.91% |
6 Month | 7.32% | 6.9% |
1 Year | 10.94% | 9.07% |
3 Year | 18.04% | - |
5 Year | - | - |
SIP Return Analysis
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Bandhan Financial Services Fund - Regular (G) |
---|---|---|
6 Month | 2.88% | 2.91% |
1 Year | 18.57% | 16.34% |
3 Year | 15.95% | - |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Bandhan Financial Services Fund - Regular (G) |
---|---|---|
1 Year | 15.86% | 15.28% |
3 Year | 15.32% | - |
5 Year | - | - |
Risk Management
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Bandhan Financial Services Fund - Regular (G) |
---|---|---|
Standard Deviation | 12.55% | - |
Sharp | 0.79% | - |
Beta | 0.88% | - |
Alpha | 5.24% | - |
Fund Managers
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Bandhan Financial Services Fund - Regular (G) |
---|---|---|
Name | Dhruv Muchhal | Manish Gunwani |
Total AUM | ₹520687 Cr | ₹8731 Cr |
Funds Managed | 40 | 4 |
HDFC Banking and Financial Services Fund - Growth Option | Bandhan Financial Services Fund - Regular (G) |
Market Cap
Scheme Name |
HDFC Banking and Financial Services Fund - Growth Option |
Bandhan Financial Services Fund - Regular (G) |
---|---|---|
Others | 9.85 | 12.39 |
Small Cap | 16.03 | 13.91 |
Large Cap | 62.29 | 57.51 |
Mid Cap | 11.83 | 16.19 |
Sector Allocation
Scheme Name |
HDFC Banking and Financial Services Fund - Growth Option |
Bandhan Financial Services Fund - Regular (G) |
---|---|---|
Others | 2.57 | 6.11 |
Financial Services | 95.86 | 91.89 |
Technology | 0.49 | 2.01 |
Healthcare | 1.07 | - |
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