₹ 15.914
NAV (Oct 15)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 15.914
NAV (Oct 15)
Last 1Y | 23.7% |
Last 3Y | 12.6% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 15% |
6 Month CAGR | 10.2% |
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in banking and financial services.
Expense Ratio | 1.89 |
Launched (0y ago) | 1.89 |
AUM in Crores | 3742.3 |
ISIN | INF179KC1BJ4 |
Lock-in | - |
Benchmark | NIFTY Financial Services Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 15.1 |
Beta | 0.9 |
Sharpe Ratio | 0.7 |
YTM | - |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
HDFC Banking & Financial Services Fund (G) | 9,99,798 | 2,67,186 | 12.6% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
HDFC Bank Ltd.
20.2%ICICI Bank Ltd.
17.4%Axis Bank Ltd.
7%State Bank of India
6.8%Power Finance Corporation Ltd.
3.6%Financial
91.8%Insurance
5.5%Services
2.2%Fund Name | Fund Size | |
---|---|---|
₹ 26,417 cr | ||
₹ 24,508 cr | ||
₹ 66,206 cr | ||
₹ 51,197 cr | ||
₹ 17,770 cr |
HDFC Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
5.7% | 5.9% | ||
15.2% | 6.7% | ||
20.6% | 13.3% | ||
6.5% | 7.8% | ||
6% | 8.1% |
HDFC Banking & Financial Services Fund Regular Plan Growth is a Sectoral / Thematic Equity fund and has delivered an annualised return of 15.02% over a period of 3 years. The fund is managed by HDFC Mutual Fund. The fund managers are Anand Laddha, Dhruv Muchhal.
Nav of HDFC Banking & Financial Services Fund as of 10/15/2024 is ₹15.91 with the total AUM as of 10/16/2024 is ₹3742.344. With Scripbox you can compare and check the latest nav for all mutual funds in India. HDFC Banking & Financial Services Fund was launched on 2021-06-30. The category risk of the fund is Average.
The minimum SIP amount for HDFC Banking & Financial Services Fund Regular Plan Growth is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
HDFC Banking & Financial Services Fund Regular Growth is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY Financial Services Total Return Index.
It is rated as a null fund in Equity and delivered 23.715% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with HDFC Banking & Financial Services Fund.
What is HDFC Banking & Financial Services Fund?
How to invest in HDFC Banking & Financial Services Fund?
You can invest in HDFC Banking & Financial Services Fund Regular Plan through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of HDFC Banking & Financial Services Fund?
The minimum sip amount for HDFC Banking & Financial Services Fund Regular Plan is ₹1000. You can invest in multiples of ₹5000.
Is HDFC Banking & Financial Services Fund Regular Plan good to invest in?
As per Scripbox experts, it is a fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the HDFC Banking & Financial Services Fund Regular Plan Growth?
The expense ratio of the HDFC Banking & Financial Services Fund Regular Growth is 1.89% for regular plan.
What is the NAV of HDFC Banking & Financial Services Fund?
Today's HDFC Banking & Financial Services Fund Regular Growth NAV is ₹15.91.