Mutual Fund Research

HDFC Banking & Financial Services Fund-Reg(G)

As on Jan-19-2022 change fund
10.58  up-0.07 (-0.67%)

fund objective

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

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-2022
NAV in Rs (as on 19-Jan-2022)10.58
Net Assets(Rs Crores) (as on 19-Jan-2022) 2171.63
Scheme Returns(%)(Absolute)6.79
B'mark Returns(%)(Absolute)14.84
Category Rank64/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-2022NANA-5.41NA
Top 10 holdings
company (%)
HDFC Bank Ltd.18.66 
ICICI Bank Ltd.17.14 
Housing Development Finance Co...9.83 
State Bank Of India9.01 
Axis Bank Ltd.7.26 
SBI Life Insurance Company Ltd.3.70 
Kotak Mahindra Bank Ltd.3.31 
IndusInd Bank Ltd.2.72 
ICICI Lombard General Insuranc...2.63 
SBI Cards And Payment Services...2.36 

Category

Sector Funds

Launch Date

29-Jun-21

Scheme Benchmark

NA

AUM ( in Cr.)

2,171.63

portfolio price to book value

3.69

investing style?

Large Growth

fund manager?

Anand Laddha

inception date (regular plan)

29-Jun-21

expense ratio (regular plan) %

2.13

Top 10 sectors
sectors (%)
Bank - Private51.68
Finance - Housing12.91
Bank - Public10.52
Finance - NBFC7.00
Insurance6.33
Finance - Asset Management2.33
e-Commerce2.14
Finance Term Lending1.93
Finance - Investment1.65
Finance - Others1.13

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Banking & Financial Services Fund-Reg(G)Large-Growth 29-Jun-20212,171.63NANANANA6.78
Sundaram Fin Serv Opp Fund-Inst(G)Large-Growth 10-Jun-2008474.8219.0917.6815.3615.0215.00
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20152,976.4613.6414.8016.99NA14.08
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-2008382.7017.4814.6315.7616.5516.49
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-2015854.3713.5314.5415.63NA17.07
Taurus Banking & Fin Serv Fund-Reg(G)Large-Growth 22-May-20128.9216.1114.3715.53NA14.01
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20132,102.5322.8613.7614.03NA18.49
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20084,700.3324.5411.8213.8518.9117.37
IDBI Banking & Financial Services Fund-Reg(G)Large-Growth 04-Jun-201888.9214.7311.56NANA8.91
Baroda Banking & Fin Serv Fund(G)Large-Growth 22-Jun-201250.2310.3811.4611.87NA11.98
Nippon India Banking & Financial Services Fund(G)Large-Growth 26-May-20033,088.9132.2711.2913.0615.7021.25
LIC MF Banking & Financial Services Fund-Reg(G)Large-Growth 27-Mar-201555.5514.1911.037.05NA5.14
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-2005710.1417.238.3810.0212.7713.19
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-2020885.9618.93NANANA24.55
ITI Banking & Financial Services Fund-Reg(G)Large-Growth 06-Dec-2021110.13NANANANA1.79
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