HDFC Banking & Financial Services Fund - Regular Plan - Growth

NAV 15.07(0.98%)
Jan 31, 2025
HDFC Banking & Financial Services Fund - Regular Plan - Growth
AUM
₹3,656 Cr
Expense (%)
1.91
Turnover (%)
18.17
Benchmark
Nifty Financial Services - TRI
Asset Quality
Large, Green
Differs from benchmark (%)
36.12

3Yr Rolling Returns(%)

Benchmark# : undefined
                                                                                                                                                            Benchmark# is
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Top 10 Holdings

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FAQ : HDFC Banking & Financial Services Fund - Regular Plan - Growth

HDFC Banking & Financial Services Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 9.87 15.39 N/A N/A
Average Rolling Returns(%) 19.20 14.63 N/A N/A

The Current NAV of HDFC Banking & Financial Services Fund - Regular Plan - Growth is ₹15.07.

It is better to invest in a fund with a longer track record as HDFC Banking & Financial Services Fund - Regular Plan - Growth cannot be assessed for consistency of out-performance. However, funds returns unlikely to be different than its benchmark Nifty Financial Services, as the Funds portfolio is similar to its benchmark.

HDFC Banking & Financial Services Fund - Regular Plan - Growth fund’s expense ratio is 1.91%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of HDFC Banking & Financial Services Fund - Regular Plan - Growth is currently ₹3,657 Crores.

The Top three stocks are HDFC Bank, ICICI Bank and Axis Bank and account for 46% of its portfolio. Top 5 and 10 stocks of fund account for 56% and 67% of fund’s portfolio respectively.

Top three sectors of HDFC Banking & Financial Services Fund - Regular Plan - Growth fund are BFSI, IT and Miscellaneous accounting for 100% of the total portfolio.

Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Equity - Sectoral Fund - Banks & Financial Service it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of HDFC Banking & Financial Services Fund - Regular Plan - Growth Fund is Equity - Sectoral Fund - Banks & Financial Service.

Anand Laddha manages the HDFC Banking & Financial Services Fund - Regular Plan - Growth Fund.

HDFC Banking & Financial Services Fund - Regular Plan - Growth current PE ratio is 21.68 and PB ratio is 3.45

The asset allocation of HDFC Banking & Financial Services Fund - Regular Plan - Growth is Stocks : 99.48%, Debt : 0.52% and Gold : 0%

The minimum SIP amount for HDFC Banking & Financial Services Fund - Regular Plan - Growth is ₹100.00 and minimum lumpsum is ₹100.00

The exit load for HDFC Banking & Financial Services Fund - Regular Plan - Growth is 1% on or before 30 days, Nil after 30 days

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