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Scheme Profile

HDFC Banking & Financial Services Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,650
Inception Date
30-06-2021
Category
Equity - Sectoral - Banking

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 16.729 (23-Sep-2024) / 13.003 (22-Nov-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 15.24 ( 0.07) ( 0.46 %)
  • Benchmark
  • Nifty Financial Services TRI
  • Fund Manager
  • Anand Laddha
  • Value of () 1,00,000 since inception
  • 1,52,450
  • Entry Load
  • NIL
  • Exit Load
  • 1.00% - If Units are redeemed / switched-out within 30 days from the date of allotment. Nil - If Units are redeemed / switched-out after 30 days from the date of allotment.
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 24.93 times
  • Portfolio P/B
  • 4.09 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 21.27

Risk Factors

  • Jenson's Alpha
  • 3.78
  • Standard Deviation
  • 4.28
  • Beta
  • 0.95
  • Sharpe
  • 0.57
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.08

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Financial Services TRI
  • 10.14
  • 2.15
  • 9.72
  • 21.11
  • 9.82
  • 11.61
  • 13.53
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 44,65,000
  • 21.23
  • ICICI Bank Ltd
  • Equity
  • 51,05,000
  • 18.07
  • Axis Bank Ltd
  • Equity
  • 21,50,000
  • 6.83
  • State Bank of India
  • Equity
  • 28,00,000
  • 6.29
  • Five-Star Business Finance Ltd
  • Equity
  • 14,18,093
  • 2.76

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,45,74,520
  • 64.75
  • Finance
  • 2,20,17,107
  • 25.84
  • Insurance
  • 21,48,376
  • 6.49
  • IT - Software
  • 3,50,000
  • 1.64
  • Financial Services
  • 3,00,000
  • 1.28

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 8.02 9.73 10.14 7.34 3,650.38
2023 20.76 20.62 13.75 18.10 3,156.81
2022 12.58 12.39 7.80 2.80 2,656.67
2021 0.71 13.05 14.73 21.69 2,171.63

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 2.78 4.02 3.85 6.07 3,742.34
Jun-2024 11.17 9.80 11.19 6.78 3,628.34
Mar-2024 -1.74 0.00 -2.12 1.91 3,178.36
Dec-2023 10.34 9.80 8.95 10.27 3,156.81

Peer Comparison

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Asset Allocation

Sector Allocation

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