HDFC Banking and Financial Services Fund - IDCW Option

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Sectoral-Banking and Financial Services NAV 13.887 0 08 December, 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) 2878.7025000000003
ISIN No. INF179KC1BK2
Turn over 26.23%
Min Investment ₹ 100
Min SIP Investment ₹ 500
Min Addl Investment ₹ 100
Exit Load Exit load of 1%, if redeemed within 30 days.
Expense Ratio 1.93
Fund Manager Anand Laddha, Dhruv Muchhal
Fund House HDFC Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W -0.27% -1.21% -1.83%
1 M -1.16% 1.89% 1.66%
3 M -0.99% 8.2% 9.48%
6 M 12.8% 11.63% 15.15%
1 Y 19.41% 13.73% 20.61%
2 Y - 12.15% 12.43%
3 Y - 22.26% 25.79%
5 Y - 13% 10.25%

Risk Mesasures (As on 08 Dec, 2023)

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

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 1.47%

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 19.41% 0% 0%

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