Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 01-07-2021
Riskometer: Very High
Asset Class
Status
Open Ended Schemes
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.
Benchmark
NIFTY Financial Services TRI
Expense Ratio
1.9% As on (31-10-2025)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
436.23 Cr As on (31-10-2025)
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 Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Banking & Financial Services Fund - Growth Option | 18.15 | 0.85 | 2.23 | 0.94 | - | - |
| Equity: Sectoral-Banking and Financial Services | - | - | - | - | - | - |
| Sector | Holdings (%) |
|---|---|
| Financial Services | 97.43 |
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 20.6 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 15.9 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 7.88 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 6.61 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 6.01 |
| AU SMALL FINANCE BANK LIMITED EQ | 3.82 |
| Bajaj Finance Limited | 3.41 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 3.09 |
| Shriram Finance Limited | 3.06 |
| TREPS - Tri-party Repo | 2.92 |