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) | ₹4187 Cr | ₹7222 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 | -1.44% | -0.96% |
6 Month | 15.37% | 13.84% |
1 Year | 11.28% | 12.09% |
3 Year | 16.69% | 18.8% |
5 Year | - | 25.59% |
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 | 3.02% | 2.69% |
1 Year | 11.75% | 11.79% |
3 Year | 14.77% | 16.36% |
5 Year | - | 18.22% |
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 | 12.64% | 11.84% |
Sharp | 0.86% | 1.02% |
Beta | 0.88% | 0.81% |
Alpha | 5.16% | 6.74% |
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 | - |
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