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Business News/Market/Market Stats/    HDFC Banking & Financial Services Fund Regular Growth

HDFC Banking & Financial Services Fund Regular Growth

+
  • Equity
  • Sector - Financial Services
  • Rating N.A.
  • Plan
14.62 +0.05 (0.32%) NAV as on 24 May, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)3369.81
  • CAGR 22.93%
  • Exit Load1.00%
  • Expense ratio1.93%
  • CategoryEquity
  • Min Investment100
  • Min SIP100
  • Launch Date2021-07-01

Morning Star Rating N.A.

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 27 May 2024

  • Name
  • Value (Cr)
  • Holding %
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

To provide long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in banking and financial services. There is no assurance that the investment objective of the Scheme will be realized.

 

The HDFC Banking & Financial Services Fund Regular Growth has an AUM of 3369.81 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.93%. The minimum investment in HDFC Banking & Financial Services Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include HDFC Bank, ICICI Bank, Axis Bank & State Bank Of India.

 

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Insurance (Life) & Investment Services.

 

Some of the similar funds are Nippon India Banking & Financial Services Fund Growth, SBI Banking & Financial Services Regular Growth, Aditya Birla Sun Life Banking & Financial Services Regular Growth, Tata Banking & Financial Services Fund Regular Growth, HDFC Banking & Financial Services Fund Regular Growth. HDFC Banking & Financial Services Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about HDFC Banking & Financial Services Fund Regular Growth

According to the morning star rating HDFC Banking & Financial Services Fund Regular Growth has a Moderate risk & Exceptional return.
HDFC Banking & Financial Services Fund Regular Growth is managed by Anand Laddha,Dhruv Muchhal.
The expense ratio of HDFC Banking & Financial Services Fund Regular Growth is 1.93%.
The 5 year annualized return on HDFC Banking & Financial Services Fund Regular Growth is 0.00% & it has generated 22.93% in the last 1 year.
The minimum investment in HDFC Banking & Financial Services Fund Regular Growth is 100 Rs.
HDFC Banking & Financial Services Fund Regular Growth has an AUM of 3369.81 crores.
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