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) | ₹4041 Cr | ₹6990 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 | 0.46% | 0.92% |
6 Month | 17.28% | 16.67% |
1 Year | 3.88% | 5.62% |
3 Year | 15.29% | 16.55% |
5 Year | - | 25.06% |
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 | 0.64% | 0.85% |
1 Year | 12.52% | 12.86% |
3 Year | 14.24% | 15.85% |
5 Year | - | 17.51% |
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 | 16.2% | 20.81% |
3 Year | 15.28% | 18.73% |
5 Year | - | 17.32% |
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 | 12.84% | 12.10% |
Sharp | 0.63% | 0.78% |
Beta | 0.89% | 0.83% |
Alpha | 4.76% | 6.35% |
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 | 7.93 | 4.51 |
Small Cap | 17.4 | 12.8 |
Large Cap | 61.52 | 64.88 |
Mid Cap | 13.16 | 17.81 |
Sector Allocation
Scheme Name |
HDFC Banking and Financial Services Fund - Growth Option |
Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option |
---|---|---|
Others | 2.34 | 1.45 |
Financial Services | 95.9 | 95.68 |
Technology | 0.68 | 2.86 |
Healthcare | 1.08 | - |
Top Comparisons
HDFC Focused Fund - GROWTH PLAN
3Y Returns22.59%
Canara Robeco Focused Fund - Regular Plan - Growth Option
3Y Returns17.74%
Nippon India Floater Fund - Regular Plan - Growth Option
3Y Returns7.71%
UTI - Floater Fund - Regular Plan - Growth Option
3Y Returns6.84%
DSP Small Cap Fund - Regular - Growth
3Y Returns20%
Edelweiss Small Cap Fund - Regular Plan - Growth
3Y Returns19.98%
Franklin India Liquid Fund - Super Institutional Plan - Growth
3Y Returns7.01%
Franklin India Liquid Fund - Super Institutional Plan - Growth
3Y Returns7.01%