1 Lakh
Investment declined to₹ 10000
Monthly SIP Declined toSuitability:
This is a fund that invests mainly in shares of banks and financial services companies.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other banking sector fund, if you need to redeem your investment in less than seven years.
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
HDFC Banking & Financial Services Fund Direct-G | -7.97 | 0.76 | 0.44 | -4.74 | -10.04 | -7.97 | -5.50 | -- | -- | -- | -- |
S&P BSE Bankex TRI | -3.93 | 0.39 | -0.20 | -5.95 | -8.87 | -3.93 | -1.04 | -- | -- | -- | -- |
Equity: Sectoral-Banking | -7.43 | 0.73 | 0.22 | -5.24 | -9.61 | -7.43 | -4.66 | -- | -- | -- | -- |
Rank within category | 10 | 11 | 6 | 4 | 13 | 10 | 11 | -- | -- | -- | -- |
Number of funds in category | 16 | 18 | 18 | 18 | 18 | 16 | 15 | 12 | 11 | 10 | 0 |
As on 01-Jul-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
HDFC Banking & Financial Services Fund - Direct Plan | Invest Online | Jun-21 | -5.50 | -- | -- | 0.46% | 2,287 | |
SBI Banking & Financial Services Fund - Direct Plan | Feb-15 | -5.35 | 6.54 | 11.20 | 0.80% | 3,237 | |
Tata Banking and Financial Services Fund - Direct Plan | Invest Online | Dec-15 | -7.08 | 5.08 | 8.45 | 0.68% | 962 | |
Sundaram Financial Services Opportunities Fund - Direct Plan | Jan-13 | -3.13 | 6.98 | 8.53 | 1.18% | 513 | |
Invesco India Financial Services Fund - Direct Plan | Invest Online | Jan-13 | -6.72 | 4.95 | 8.30 | 1.23% | 410 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 8.35 | 28-Mar-2022 - 04-Apr-2022 | -8.17 | 28-Feb-2022 - 07-Mar-2022 |
Month | 15.23 | 07-Mar-2022 - 06-Apr-2022 | -14.57 | 04-Feb-2022 - 07-Mar-2022 |
Quarter | 15.94 | 27-Jul-2021 - 26-Oct-2021 | -14.03 | 10-Feb-2022 - 12-May-2022 |
Year | -5.50 | 01-Jul-2021 - 01-Jul-2022 | -5.50 | 01-Jul-2021 - 01-Jul-2022 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
HDFC Banking & Financial Services Fund Direct-G | -- | -- | -- | -- | -- | -- |
S&P BSE Bankex TRI* | 9.20 | 32.84 | 0.17 | 0.22 | -- | -- |
Equity: Sectoral-Banking* | 8.95 | 30.41 | 0.18 | 0.21 | 0.91 | 0.27 |
Rank within category | -- | -- | -- | -- | -- | -- |
Number of funds in category | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 30-Jun-2022
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Number of Stocks | 30 |
Top 10 Stocks (%) | 76.00 |
Top 5 Stocks (%) | 63.04 |
Top 3 Sectors (%) | 96.20 |
Portfolio P/B Ratio | 2.14 |
Portfolio P/E Ratio | 15.96 |
Fund | Category | |
---|---|---|
Average Mkt Cap (Rs Cr) | 2,21,940 | 2,55,966 |
Giant (%) | 70.17 | 73.45 |
Large (%) | 14.27 | 12.30 |
Mid (%) | 12.13 | 11.83 |
Small (%) | 3.43 | 4.70 |
Tiny (%) | -- | -- |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— Anand Laddha since 11-Jun-2021
Education: Mr. Laddha has done B.Com. and CA
Experience: Prior to joining HDFC Asset Management Company Limited, he has worked with Refco-Sify Securities India Pvt. Ltd. Last Position Held - AVP - FII Equity & Derivative Sales. Alchemy Share & Stock Brokers Pvt. Ltd. Last Position Held - Equity & Derivative Sales.
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.
Min. Investment (₹) | 5,000 |
Min. Addl Investment (₹) | 1,000 |
Min. SIP Investment (₹) | 500 |
Min. No of Cheques | 12 |
Min. Withdrawal (₹) | 500 |
Min. Balance (₹) | -- |
Lock-in Period | Not Applicable |
Exit Load | 1% for redemption within 365 days |
Fund House: | HDFC Mutual Fund |
Launch Date: | 30-Jun-2021 |
Return Since Launch: | -6.32% |
Benchmark: | NIFTY Financial Services TRI |
Riskometer: | Very High |
Type: | Open-ended |
Assets: | ₹ 2,287 Cr (As on 31-May-2022) |
Expense: | 0.46% (As on 31-May-2022) |
Risk Grade: | -- |
Return Grade: | -- |
Turnover: | -- |
AMC: HDFC Asset Management Company Ltd
Address: Ground Floor, Mafatlal House, H.T Parekh Marg Backbay Reclamation Churchgate Mumbai - 400020
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 022-22821144
Website: http://www.hdfcfund.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com