Item: HDFC Banking & Financial Services Fund Direct Payout of Income Distribution cum capital withdrawal
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Banking & Financial Services Fund Direct Payout of Income Distribution cum capital withdrawal

11.155 (0.153%)

NAV on September 09, 2022

Category Equity:

Investment StyleBox

Large Blend

Total Assets 2,580 cr

Turnover Ratio

Expense Ratio 0.51%

Exit Load 1.00% if redeemed within
1 Years 0.00% if redeemed after 1 Years

Returns

1M: 4.67%
1Y: 4.55%
3M: 15.70%
3Y: N/A
6M: 18.10%
5Y: N/A

Min Investment 100

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Anand Laddha (Since about 1 year) Priya Ranjan (Since 4 months)

ISIN INF179KC1BH8

Fund Family HDFC

P/E Ratio 16.77

P/B Ratio 2.27

Launch Date July 01, 2021

Benchmark IISL Nifty Financial Services TR INR

RISK MEASURES (3 yrs)

vs IISL Nifty Financial Services TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino -

Sharpe -

Std Dev -

Risk -

SECTOR WEIGHTINGS (%)

Financial 100.0%

Industrial 0.0%

Technology 0.0%

Basic Materials 0.0%

Consumer Cyclical 0.0%

Utilities Services 0.0%

Healthcare Services 0.00%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 0.00%

Real Estate 0.00%

Top Rated
Top Performing

Top Sector Financial Services Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option	68.580	7.20%	590 cr	1.14%	Average
Taurus Banking & Financial Services Fund Direct Plan Growth Option	39.950	6.59%	9 cr	1.69%	Below Average
SBI Banking & Financial Services Direct Growth	28.221	5.52%	3,721 cr	0.78%	Average
Tata Banking & Financial Services Fund Direct Growth	29.813	2.68%	1,109 cr	0.65%	Low
Invesco India Financial Services Fund Direct Plan Growth	92.240	2.01%	464 cr	1.22%	Low

Best Sector Financial Services Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Banking & Financial Services Fund Direct Plan - Growth	417.022	11.24%	3,502 cr	1.37%	Above Average
LIC MF Banking & Financial Services Fund Direct Growth	16.398	10.41%	70 cr	1.53%	Below Average
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option	68.580	7.20%	590 cr	1.14%	Average
SBI Banking & Financial Services Direct Growth	28.221	5.52%	3,721 cr	0.78%	Average
Aditya Birla Sun Life Banking & Financial Services Direct Growth	43.640	3.34%	2,434 cr	1.17%	Above Average