CASPeR Ranking #53
HDFC Banking & Financial Services Fund Regular Growth
NAV (Tue Feb 04 2025)
₹15
Returns (Since Inception)
12.68%
Category Average
12.69%
Rating
3
Allocation and Holdings
Asset class
Weightage
Financial Services
67.36%
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4.5Overall rating
Scheme Information
Fund name
HDFC Banking & Financial Services Fund Regular Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹3656.50 Cr
ISIN
INF179KC1BJ4
Inception Date
Jul 01 2021
Standard Deviation
14.282
Beta
0.94
Sharpe Ratio
0.49
Benchmark
IISL Nifty Financial Services TR INR
Expense Ratio
1.910%
Exit Load
In respect of each purchase/switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 1 year from the date of allotment. No Exit Load is payable if units are redeemed/switched-out after 1 year from the date of allotment.
Risk
Very High Risk
Investment Objective
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.
Fund Managers
Anand Laddha
Sankalp Baid
About the AMC
HDFC Asset Management Co Ltd
Phone Number
+91 22 66316333Email Address
cliser@hdfcfund.comCorporate Office Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,Overall AUM
₹3656.50 Cr
Website
www.hdfcfund.com
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