HDFC Banking and Financial Services Fund - IDCW Option

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Sectoral-Banking and Financial Services NAV 11.1690 0 03 February, 2023

Fund Details

Category Sectoral-Banking and Financial Services
Fund Type Open Ended
Investment Plan Dividend
Launch Date 30 June, 2021
Benchmark NIFTY Financial Services TRI
Asset Size(Cr) 2656.67 (As on 31-12-2022)
Turn over 26.07%
Min Investment ₹ 100
Min SIP Investment ₹ 500
Min Addl Investment ₹ 0
Exit Load 1% for redemption within 30 days
Expense Ratio 1.99% (As on 31-12-2022)
Fund Manager Anand Laddha, Priya Ranjan

Investment Returns (As on 03 Feb, 2023)

Duration Returns Benchmark Category
1 W 1.98% 1.42% 1.89%
1 M -4.83% -2.06% -4.91%
3 M 1.71% -1.07% -0.47%
6 M 7.7% 3.03% 6.44%
1 Y 4.54% 2.97% 3.59%
2 Y - 11.23% 8.28%
3 Y - 16.47% 9.71%
5 Y - 12.05% 8.3%

Risk Mesasures (As on 03 Feb, 2023)

Std Dev Sharpe Beta Alpha
Fund
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 1.44%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
HDFC Banking and Financial Services Fund - IDCW Option 4.54% 0% 0%

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