• Sign up
  • Login

Scheme Profile

HDFC Banking & Financial Services Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,178
Inception Date
30-06-2021
Category
Equity - Sectoral - Banking

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 14.485 (10-Apr-2024) / 11.408 (24-Apr-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 14.24 ( 0.13) ( 0.95 %)
  • Benchmark
  • Nifty Financial Services TRI
  • Fund Manager
  • Anand Laddha
  • Value of () 1,00,000 since inception
  • 1,42,350
  • Entry Load
  • NIL
  • Exit Load
  • 1.00% - If Units are redeemed / switched-out within 30 days from the date of allotment. Nil - If Units are redeemed / switched-out after 30 days from the date of allotment.
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 20.73 times
  • Portfolio P/B
  • 3.42 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 22.33

Risk Factors

  • Jenson's Alpha
  • 3.69
  • Standard Deviation
  • 4.37
  • Beta
  • 0.91
  • Sharpe
  • 0.44
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.08

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Financial Services TRI
  • -0.55
  • 5.97
  • 10.03
  • 13.43
  • 12.74
  • 12.27
  • 15.75
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 44,90,000
  • 20.45
  • ICICI Bank Ltd
  • Equity
  • 51,55,000
  • 17.73
  • Axis Bank Ltd
  • Equity
  • 21,50,000
  • 7.08
  • State Bank of India
  • Equity
  • 28,00,000
  • 6.63
  • IndusInd Bank Ltd
  • Equity
  • 7,70,000
  • 3.76

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,09,02,807
  • 65.26
  • Finance
  • 2,01,51,745
  • 24.81
  • Insurance
  • 14,41,933
  • 5.79
  • Miscellaneous
  • 3,66,346
  • 1.98
  • IT - Software
  • 4,00,000
  • 1.42

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.86 2.25 -0.55 1.90 3,178.36
2023 20.76 20.62 13.75 18.10 3,156.81
2022 12.58 12.39 7.80 2.80 2,656.67
2021 0.71 13.05 14.73 21.69 2,171.63

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 -1.74 0.00 -2.12 1.91 3,178.36
Dec-2023 10.34 9.80 8.95 10.27 3,156.81
Sep-2023 0.65 2.80 -1.98 0.96 2,878.70
Jun-2023 14.06 13.51 11.19 9.49 2,821.69

Peer Comparison

<< < 12> >> 

Asset Allocation

Sector Allocation

Quick links

Close