HDFC Banking and Financial Services Fund vs Nippon India Banking and Financial Services Fund compare
HDFC Banking and Financial Services Fund - Growth Option
Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option |
|---|---|---|
| Fund | HDFC Banking and Financial Services Fund - Growth Option | Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Average |
| Asset Size (Cr) | ₹4513 Cr | ₹7792 Cr |
| Min Investment | ₹100 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹500 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 30 Jun 2021 | 26 May 2003 |
| Category | Banking & Financial | Banking & Financial |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY Financial Services TRI | NIFTY 50 TRI |
| Turn Over | 26.23% | 38% |
| Expense Ratio | 1.9 | 1.88 |
| Manager | Dhruv Muchhal | Vinay Sharma |
| ISIN Code | INF179KC1BJ4 | INF204K01927 |
| 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 | Nippon India Banking & Financial Services Fund - Growth charges 1.0% 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 | Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option |
|---|---|---|
| 1 Month | 0.45% | 0.21% |
| 6 Month | 5.82% | 4.18% |
| 1 Year | 16.63% | 17.51% |
| 3 Year | 16.32% | 17.76% |
| 5 Year | - | 21.35% |
SIP Return Analysis
| Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option |
|---|---|---|
| 6 Month | 3.62% | 2.5% |
| 1 Year | 19.11% | 15.95% |
| 3 Year | 16.26% | 16.8% |
| 5 Year | - | 17.62% |
Rolling Lumpsum Returns
| Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option |
|---|---|---|
| 1 Year | 15.86% | 19.18% |
| 3 Year | 15.32% | 18.26% |
| 5 Year | - | 16.97% |
Risk Management
| Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option |
|---|---|---|
| Standard Deviation | 12.35% | 14.79% |
| Sharp | 0.74% | 0.95% |
| Beta | 0.94% | 0.91% |
| Alpha | 2.26% | 3.55% |
Fund Managers
| Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option |
|---|---|---|
| Name | Dhruv Muchhal | Vinay Sharma |
| Total AUM | ₹520687 Cr | ₹14183 Cr |
| Funds Managed | 40 | 3 |
| HDFC Banking and Financial Services Fund - Growth Option | Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option |
Market Cap
| Scheme Name |
HDFC Banking and Financial Services Fund - Growth Option |
Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option |
|---|---|---|
| Others | 10.35 | 6.21 |
| Small Cap | 15.08 | 12.25 |
| Large Cap | 62.23 | 61.13 |
| Mid Cap | 12.34 | 20.4 |
Sector Allocation
| Scheme Name |
HDFC Banking and Financial Services Fund - Growth Option |
Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option |
|---|---|---|
| Others | 1.15 | 2.74 |
| Financial Services | 97.79 | 94.64 |
| Technology | 0.16 | 2.62 |
| Healthcare | 0.89 | - |
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