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HDFC Banking and Financial Services Fund vs Quant BFSI Fund Regular compare

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

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tortoise-icon Quant BFSI Fund Regular - 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 Quant BFSI Fund Regular - Growth
Fund HDFC Banking and Financial Services Fund - Growth Option Quant BFSI Fund Regular - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹4362 Cr ₹601 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹1000
Min Addl Investment ₹100 ₹1000
Launch Date 30 Jun 2021 19 Jun 2023
Category Banking & Financial Banking & Financial
Fund Type Open Ended Open Ended
Benchmark NIFTY Financial Services TRI NIFTY Financial Services TRI
Turn Over 26.23% %
Expense Ratio 1.9 2.34
Manager Dhruv Muchhal Sanjeev Sharma
ISIN Code INF179KC1BJ4 INF966L01CA6
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 Quant BFSI Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name HDFC Banking and Financial Services Fund - Growth Option Quant BFSI Fund Regular - Growth
1 Month 1.54% -0.71%
6 Month 5.48% 9.64%
1 Year 12% 17.5%
3 Year 15.25% -
5 Year - -

SIP Return Analysis

Scheme Name HDFC Banking and Financial Services Fund - Growth Option Quant BFSI Fund Regular - Growth
6 Month 6.12% 6.52%
1 Year 24.35% 34.75%
3 Year 16.96% -
5 Year - -

Rolling Lumpsum Returns

Scheme Name HDFC Banking and Financial Services Fund - Growth Option Quant BFSI Fund Regular - Growth
1 Year 15.86% 4.1%
3 Year 15.32% -
5 Year - -

Risk Management

Scheme Name HDFC Banking and Financial Services Fund - Growth Option Quant BFSI Fund Regular - Growth
Standard Deviation 12.35% -
Sharp 0.74% -
Beta 0.94% -
Alpha 2.26% -

Fund Managers

Scheme Name HDFC Banking and Financial Services Fund - Growth Option Quant BFSI Fund Regular - Growth
Name Dhruv Muchhal Sanjeev Sharma
Total AUM ₹520687 Cr ₹39731 Cr
Funds Managed 40 22
HDFC Banking and Financial Services Fund - Growth Option Quant BFSI Fund Regular - Growth

Market Cap

Scheme Name

HDFC Banking and Financial Services Fund - Growth Option

Quant BFSI Fund Regular - Growth

Others 10.41 43.81
Small Cap 16.06 17.85
Large Cap 61.77 25.31
Mid Cap 11.77 13.04

Sector Allocation

Scheme Name

HDFC Banking and Financial Services Fund - Growth Option

Quant BFSI Fund Regular - Growth

Others 2.97 30.88
Financial Services 95.74 69.12
Technology 0.19 -
Healthcare 1.11 -

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