HDFC Banking & Financial Services Fund Direct Payout of Income Distribution cum capital withdrawal
EquitySector - Financial Services
16.94
0.07(0.39%)
NAV as on 12 Dec, 2025
CAGR
16.76%
- AUM (Crs.)4,512.97
- Expense Ratio0.76 %
- Sharpe Ratio / Category Average0.85 / 0.61
- Standard Deviation / Category Average12.35 / 14.79
- Beta / Category Average0.94 / 0.98
- Portfolio Turnover / Category Average18.50 / 97.70
- Top 5 Stocks Wt.57.00
- Top 10 Stocks Wt.73.13
- Top 3 Sectors Wt.97.45
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryAnand Laddha, Dhruv Muchhal
- Launch Date01 Jul, 2021
- BenchmarkS&P BSE 500
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.
Riskometer
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