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Fund Summary
HDFC Banking and Financial Services Fund Reg (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 01-Jul-2021
Corpus(Cr.) 3478.0 Latest NAV 16.814 As on 30-05-2025
Equity(%) 99.25 52 Week High 16.814
Debt(%) 0.75 52 Week Low 13.904
Others(%) 0.0 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.94
Scheme Benchmark NIFTY Financial Services TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Anand Laddha
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 55.52%
Top 10 Holdings 69.19%
Top 25 Holdings 94.27%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 68.25
Finance & Investments 21.98
Miscellaneous 8.35
Cash 0.75
Technology 0.67
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.25
PE Ratio 15.30
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 22.24
ICICI Bank Limited 17.67
Axis Bank Limited 6.53
State Bank of India 5.54
Five Star Business Finance Limited 3.54
Bajaj Finance Limited 3.07
AU Small Finance Bank Limited 3.05
Kotak Mahindra Bank Limited 2.71
SBI Life Insurance Co Ltd 2.63
SBFC Finance Limited 2.21
INDUSIND BANK 2.19
KARUR VYSYA BANK LTD. 2.12
POWER FINANCE CORPORATION LTD 1.99
Can Fin Homes Limited 1.91
Shriram Finance Limited 1.91
HDFC Life Insurance Co Ltd 1.85
Equitas Small Finance Bank Limited 1.83
Aavas Financiers Limited 1.64
Nippon Life Asset Management Ltd 1.49
ICICI LOMBARD GENERAL INSURANC 1.48
360 One WAM Limited 1.42
HOME FIRST FINANCE CO INDIA 1.40
LIC Housing Finance Limited 1.38
Max Financial Services Limited 1.29
PNB Housing Finance Limited 1.18

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.44% 16.10% 7.40% 15.65%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.92% 12.13% 3.05% 11.08%
 
Scheme Benchmark [NSE - Nifty Financial Services TRI]
1.65% 15.30% 10.64% 22.76%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
18.68% 20.41% 0.00% 0.00%
 
 
16.89% 15.56% 22.29% 12.73%
 
 
17.64% 18.12% 23.61% 14.28%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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