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) | ₹4489 Cr | ₹7778 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 | 0.62% | 0.82% |
| 6 Month | 6.31% | 5.39% |
| 1 Year | 21.35% | 20.41% |
| 3 Year | 18.04% | 19.19% |
| 5 Year | - | 20.24% |
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 | 1.57% | 0.28% |
| 1 Year | 11.2% | 7.39% |
| 3 Year | 14.14% | 14.27% |
| 5 Year | - | 16.04% |
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 | 15.58% | 19.15% |
| 3 Year | 15.83% | 18.24% |
| 5 Year | - | 17.04% |
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 | 18.15% | 14.79% |
| Sharp | 0.8% | 0.91% |
| Beta | 0.95% | 0.92% |
| Alpha | 1.6% | 2.85% |
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 | 12.77 | 9.23 |
| Small Cap | 15.73 | 10.28 |
| Large Cap | 61.88 | 60.72 |
| Mid Cap | 9.63 | 19.77 |
Sector Allocation
| Scheme Name |
HDFC Banking and Financial Services Fund - Growth Option |
Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option |
|---|---|---|
| Others | 0.65 | 1.55 |
| Financial Services | 98.31 | 95.79 |
| Technology | 0.16 | 2.66 |
| Healthcare | 0.87 | - |
Top Comparisons
HDFC Multi Cap Fund - Growth Option
3Y Returns19.5%
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
3Y Returns17.08%
Kotak Large Cap Fund - Growth
3Y Returns15.75%
Mirae Asset Large Cap Fund - Growth Plan
3Y Returns13.55%
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
3Y Returns14.32%
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
3Y Returns22.11%
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
3Y Returns7.36%
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
3Y Returns7.12%