- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
SWP Calculator Plan Your Wealth with Our SWP Calculator
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
HDFC Banking and Financial Services Fund vs Invesco India Financial Services Fund compare
HDFC Banking and Financial Services Fund - Growth Option
Invesco India Financial Services Fund - Retail Growth
Chart Comparison
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) | ₹4513 Cr | ₹1589 Cr |
| Min Investment | ₹100 | ₹1000 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 30 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 | 1.9 | 2.19 |
| Manager | Dhruv Muchhal | Dhimant Kothari |
| ISIN Code | INF179KC1BJ4 | INF205K01155 |
| 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 | Invesco India Financial Services Fund - Retail - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| 1 Month | -0.49% | -0.94% |
| 6 Month | 6.44% | 6.02% |
| 1 Year | 14.51% | 10.54% |
| 3 Year | 15.23% | 19.14% |
| 5 Year | - | 17.58% |
SIP Return Analysis
| Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| 6 Month | 3.62% | 2.43% |
| 1 Year | 19.11% | 17.33% |
| 3 Year | 16.26% | 19.37% |
| 5 Year | - | 18.49% |
Rolling Lumpsum Returns
| Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| 1 Year | 15.86% | 16.63% |
| 3 Year | 15.32% | 16.13% |
| 5 Year | - | 15.52% |
Risk Management
| Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| Standard Deviation | 12.35% | 14.87% |
| Sharp | 0.74% | 1.08% |
| Beta | 0.94% | 0.87% |
| Alpha | 2.26% | 6.22% |
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 |
| Funds Managed | 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 | 10.35 | 6.84 |
| Small Cap | 15.08 | 26.19 |
| Large Cap | 62.23 | 48.43 |
| Mid Cap | 12.34 | 18.54 |
Sector Allocation
| Scheme Name |
HDFC Banking and Financial Services Fund - Growth Option |
Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| Others | 1.15 | 1.1 |
| Financial Services | 97.79 | 96.24 |
| Technology | 0.16 | 1.78 |
| Healthcare | 0.89 | 0.88 |
Top Comparisons
ICICI Prudential Liquid Fund - Growth
3Y Returns6.94%
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
3Y Returns6.97%
Nippon India Low Duration Fund- Growth Plan - Growth Option
3Y Returns7.11%
HSBC Low Duration Fund - Regular Growth
3Y Returns7.67%
Tata Treasury Advantage Fund - Regular Plan - Growth Option
3Y Returns7.15%
DSP Low Duration Fund - Regular Plan - Growth
3Y Returns7.15%
Edelweiss Multi Cap Fund - Regular (G)
3Y Returns0%
LIC MF Multi Cap Fund Regular - Growth
3Y Returns19.79%
