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HDFC Banking and Financial Services Fund - IDCW Option

Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 30-06-2021
Asset Class:
Benchmark: NIFTY Financial Services TRI
Expense Ratio: 1.91% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 4,010 Cr As on (30-04-2025)
Turn over: 23.41
NAV (₹): 14.759
₹ 0.04 ( 0.2846%)
as on 30-05-2025
CAGR Since Inception - 14.21%
NIFTY Financial Services TRI - 17.79%

Fund Managers

FM 1 - Mr.Anand Laddha, FM 2 - Mr. Dhruv Muchhal


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.

PERFORMANCE of HDFC Banking and Financial Services Fund - IDCW Option

Scheme Performance (%) Data as on - 30-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Banking and Financial Services Fund - IDCW Option 15.89 19.81 - - 14.21
NiftyFinancialServices TRI 23.45 17.83 23.61 14.28 17.79
Equity: Sectoral-Banking and Financial Services 17.17 19.86 24.95 12.5 15.9

RETURNS CALCULATOR for HDFC Banking and Financial Services Fund - IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of HDFC Banking and Financial Services Fund - IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Banking and Financial Services Fund - IDCW Option - -
Equity: Sectoral-Banking and Financial Services - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Banking and Financial Services Fund IDCW 30-06-2021 15.89 17.76 19.81 0.0 0.0
DSP Banking & Financial Services Reg Gr 15-12-2023 26.72 0.0 0.0 0.0 0.0
WhiteOak Capital Banking & Financial Services Reg Gr 06-02-2024 21.83 0.0 0.0 0.0 0.0
ICICI Pru Banking and Fin Services Gr 05-08-2008 21.52 18.35 18.84 26.05 13.47
Tata Banking And Fin Services Reg Gr 18-12-2015 20.92 19.56 21.55 23.24 0.0
Nippon India Banking and Financial Services Fund Gr Gr 01-05-2003 19.72 20.53 22.11 30.8 13.19
Baroda BNP Paribas Banking and Fin Services Plan A Gr 22-06-2012 19.44 20.92 20.0 23.32 11.32
Invesco India Fin Services Retail Gr 14-07-2008 19.38 24.59 23.45 25.52 14.44
UTI Banking and Fin Services Reg Gr 01-08-2005 19.26 19.12 19.64 25.25 10.82
Bandhan Financial Services Fund Reg Gr 28-07-2023 19.2 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of HDFC Banking and Financial Services Fund - IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)