HDFC Banking and Financial Services Fund vs Invesco India Financial Services Fund compare

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tortoise-icon HDFC Banking and Financial Services Fund - Growth Option

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tortoise-icon Invesco India Financial Services Fund - Retail Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name HDFC Banking and Financial Services Fund - Growth Option Invesco India Financial Services Fund - Retail Growth
Fund HDFC Banking and Financial Services Fund - Growth Option Invesco India Financial Services Fund - Retail Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹3631 Cr ₹898 Cr
Min Investment ₹100 ₹1000
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹1000
Launch Date 05 Jun 2021 14 Jul 2008
Category Banking & Financial Banking & Financial
Fund Type Open Ended Open Ended
Benchmark NIFTY Financial Services TRI Nifty Financial Services TRI
Turn Over 26.23% 29%
Expense Ratio 1.89 2.27
Manager Dhruv Muchhal Dhimant Kothari
ISIN Code INF179KC1BJ4 INF205K01155
Exits Load Exit load of 1%, if redeemed within 30 days./365 Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year./365

Trailing Lumpsum Returns

Scheme Name HDFC Banking and Financial Services Fund - Growth Option Invesco India Financial Services Fund - Retail Growth
1 Month 0.73% 2.69%
6 Month 7.09% 11.95%
1 Year 20.06% 31.02%
3 Year 14.94% 18.86%
5 Year - 15.49%

SIP Return Analysis

Scheme Name HDFC Banking and Financial Services Fund - Growth Option Invesco India Financial Services Fund - Retail Growth
6 Month - -
1 Year 9.38% 17.67%
3 Year 17.6% 24.17%
5 Year - 21.47%

Rolling Lumpsum Returns

Scheme Name HDFC Banking and Financial Services Fund - Growth Option Invesco India Financial Services Fund - Retail Growth
1 Year 20.39% 17.47%
3 Year 14.45% 15.66%
5 Year - 15.31%

Risk Management

Scheme Name HDFC Banking and Financial Services Fund - Growth Option Invesco India Financial Services Fund - Retail Growth
Standard Deviation 18.15% 14.87%
Sharp 0.67% 0.79%
Beta 0.92% 0.87%
Alpha 3.42% 5.67%

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Fund Managers

Scheme Name HDFC Banking and Financial Services Fund - Growth Option Invesco India Financial Services Fund - Retail Growth
Name Dhruv Muchhal Dhimant Kothari
Total AUM ₹520687 Cr ₹8118 Cr
Fund Manage 40 7
HDFC Banking and Financial Services Fund - Growth Option Invesco India Financial Services Fund - Retail Growth

Market Cap

Scheme Name

HDFC Banking and Financial Services Fund - Growth Option

Invesco India Financial Services Fund - Retail Growth

Others 1.11 5.53
Large Cap 71.89 64.8
Small Cap 18.49 20.54
Mid Cap 8.51 9.13

Sector Allocation

Scheme Name

HDFC Banking and Financial Services Fund - Growth Option

Invesco India Financial Services Fund - Retail Growth

Others 0.5 3.74
Financial 92.23 78.73
Insurance 5.17 6.11
Services 2.1 11.42

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