HDFC Banking & Financial Services Fund - IDCW Option
(Erstwhile HDFC Banking and Financial Services Fund - IDCW Option )
| Category: Equity: Sectoral-Banking and Financial Services |
| Launch Date: 30-06-2021 |
| Asset Class: |
| Benchmark: NIFTY Financial Services TRI |
| Expense Ratio: 1.91% As on ( 31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 4,290 Cr As on ( 30-06-2025) |
| Turn over: 23.41 |
NAV (₹):
14.633
₹
0.04
(
0.2734%
)
as on
13-08-2025
CAGR
Since Inception -
13.22%
NIFTY Financial Services TRI -
17.59%
Fund Managers
FM 1 - Mr.Anand Laddha, FM 2 - Mr. Dhruv Muchhal
Investment 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.
PERFORMANCE of HDFC Banking & Financial Services Fund - IDCW Option
Scheme Performance (%) Data as on - 13-08-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| HDFC Banking & Financial Services Fund - IDCW Option | 10.96 | 15.7 | - | - | 13.22 |
| Nifty Financial Services TRI | 17.26 | 14.34 | 20.06 | 14.37 | 17.59 |
| Equity: Sectoral-Banking and Financial Services | 12.06 | 16.12 | 21.06 | 12.57 | 13.9 |
RETURNS CALCULATOR for HDFC Banking & Financial Services Fund - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of HDFC Banking & Financial Services Fund - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Banking & Financial Services Fund - IDCW Option | - | - | ||||
| Equity: Sectoral-Banking and Financial Services | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| HDFC Banking & Fin Services Fund IDCW | 30-06-2021 | 10.96 | 14.69 | 15.7 | 0.0 | 0.0 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 19.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 16.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 16.28 | 22.33 | 18.34 | 21.85 | 15.99 |
| Baroda BNP Paribas Banking and Fin Services Plan A Gr | 22-06-2012 | 15.34 | 18.79 | 16.06 | 19.84 | 11.6 |
| Helios Financial Services Fund Reg Gr | 13-06-2024 | 14.56 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Fin Services Retail Gr | 14-07-2008 | 13.86 | 23.64 | 20.5 | 22.44 | 14.62 |
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 12.93 | 14.68 | 17.78 | 20.19 | 0.0 |
| Mirae Asset Banking and Fin Services Reg Gr | 11-12-2020 | 12.91 | 15.75 | 16.49 | 0.0 | 0.0 |
| UTI Banking and Fin Services Reg Gr | 01-08-2005 | 12.85 | 17.01 | 15.78 | 21.07 | 10.91 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of HDFC Banking & Financial Services Fund - IDCW Option
Portfolio as on