Nippon India Banking and Financial Services Fund vs HDFC 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) | ₹4362 Cr | ₹7543 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 | 3.12% | 3.02% |
| 6 Month | 7.49% | 6.61% |
| 1 Year | 15.45% | 15.71% |
| 3 Year | 15.92% | 17.38% |
| 5 Year | - | 21.52% |
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 | 6.48% | 5.8% |
| 1 Year | 24.54% | 22.66% |
| 3 Year | 17.45% | 18.42% |
| 5 Year | - | 18.59% |
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% | 19.29% |
| 3 Year | 15.32% | 18.29% |
| 5 Year | - | 16.95% |
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 | 12.52% | 14.79% |
| Sharp | 0.79% | 0.96% |
| Beta | 0.94% | 0.91% |
| Alpha | 2.41% | 3.37% |
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 | 10.41 | 5.54 |
| Small Cap | 16.06 | 12.43 |
| Large Cap | 61.77 | 62.82 |
| Mid Cap | 11.77 | 19.21 |
Sector Allocation
| Scheme Name |
HDFC Banking and Financial Services Fund - Growth Option |
Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option |
|---|---|---|
| Others | 2.97 | 2.05 |
| Financial Services | 95.74 | 95.1 |
| Technology | 0.19 | 2.85 |
| Healthcare | 1.11 | - |
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