HDFC BankIng & FInancial Services Fund - Growth Option
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 01-07-2021
AUM:
₹ 4,425.37 Cr
Expense Ratio
2.02%
Benchmark
Nifty Financial Services TRI
ISIN
INF179KC1BJ4
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Anand Laddha, Bhagyesh Kagalkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC BankIng & FInancial Services Fund - Growth Option | -6.77 | 9.48 | 7.59 |
| Nifty Financial Services TRI | -10.89 | 9.36 | 5.49 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
16.408
Last change
-0.07 (-0.4449%)
Fund Size (AUM)
₹ 4,425.37 Cr
Performance
9.93% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in banking and financial services.
Fund Manager
Anand Laddha, Bhagyesh Kagalkar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 13.85 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 12.89 |
| Kotak Mahindra Bank Limited | 8.61 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 7.76 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 6.07 |
| Shriram Finance Limited | 4.22 |
| Bajaj Finance Limited | 3.96 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 3.72 |
| FIVE-STAR BUSINESS FINANCE LIMITED EQ NEW FV RE.1/- | 2.67 |
| AU SMALL FINANCE BANK LIMITED EQ | 2.4 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 99.41 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC BankIng & FIn Services Fund Gr | 7.59 |