Invesco India Financial Services Fund vs HDFC Banking and Financial Services Fund compare

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HDFC Banking and Financial Services Fund - Growth Option

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Invesco India Financial Services Fund - Retail 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	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)	₹4362 Cr	₹1516 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

Scheme Name	HDFC Banking and Financial Services Fund - Growth Option	Invesco India Financial Services Fund - Retail Growth
1 Month	2.45%	2.61%
6 Month	7.37%	6.8%
1 Year	12.23%	9.54%
3 Year	15.86%	19.9%
5 Year	-	18.33%

Scheme Name	HDFC Banking and Financial Services Fund - Growth Option	Invesco India Financial Services Fund - Retail Growth
6 Month	6.12%	5.89%
1 Year	24.35%	24.89%
3 Year	16.96%	20.77%
5 Year	-	19.05%

Scheme Name	HDFC Banking and Financial Services Fund - Growth Option	Invesco India Financial Services Fund - Retail Growth
1 Year	15.86%	16.64%
3 Year	15.32%	16.09%
5 Year	-	15.51%

Scheme Name	HDFC Banking and Financial Services Fund - Growth Option	Invesco India Financial Services Fund - Retail Growth
Standard Deviation	12.35%	12.61%
Sharp	0.74%	1.01%
Beta	0.94%	0.87%
Alpha	2.26%	6.36%

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

Scheme Name	HDFC Banking and Financial Services Fund - Growth Option	Invesco India Financial Services Fund - Retail Growth
Others	10.41	0.82
Small Cap	16.06	21.92
Large Cap	61.77	53.51
Mid Cap	11.77	23.75

Scheme Name	HDFC Banking and Financial Services Fund - Growth Option	Invesco India Financial Services Fund - Retail Growth
Others	2.97	0.82
Financial Services	95.74	-
Technology	0.19	-
Healthcare	1.11	-
Capital Markets	-	20.03
Banks	-	55
Finance	-	15.69
Insurance	-	6.07
Financial Technology (Fintech)	-	2.39