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

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

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tortoise-icon Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option

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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 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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