Latest NAV & returns of HDFC AMC LTD.

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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
ADDITIONAL INFO
Fund Manager Anand Laddha (Since about 1 year) Priya Ranjan (Since 4 months)
ISIN INF179KC1BI6
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
ASSET ALLOCATION
EQUITY DISTRIBUTION
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%
INVESTMENT OBJECTIVE

To provide long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in banking and financial services.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
68.580 7.20% 590 cr 1.14% Average
39.950 6.59% 9 cr 1.69% Below Average
28.221 5.52% 3,721 cr 0.78% Average
29.813 2.68% 1,109 cr 0.65% Low
92.240 2.01% 464 cr 1.22% Low
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
417.022 11.24% 3,502 cr 1.37% Above Average
16.398 10.41% 70 cr 1.53% Below Average
68.580 7.20% 590 cr 1.14% Average
28.221 5.52% 3,721 cr 0.78% Average
43.640 3.34% 2,434 cr 1.17% Above Average


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