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Hdfc Banking N Financial Services Fund Growth Direct Plan
NAV (Dec 1,2023)
Hdfc Banking N Financial Services Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Hdfc Banking N Financial Services Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio22.82
- P/B Ratio3.28
- Alpha0.04
- Beta0.96
- Sharpe0.07
- Sortino0.11
Fund Overview
0.53%
0%
No Lock-in
₹ 2789.97 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 04, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,613.41 (6.13%) | ₹ 11,323.49 (13.23%) | ₹ 11,740.52 (17.41%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 30,000 | ₹ 31,840.23 (6.13%) | ₹ 33,970.47 (13.23%) | ₹ 35,221.56 (17.41%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 50,000 | ₹ 53,067.05 (6.13%) | ₹ 56,617.45 (13.23%) | ₹ 58,702.6 (17.41%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 80,000 | ₹ 84,907.28 (6.13%) | ₹ 90,587.92 (13.23%) | ₹ 93,924.16 (17.41%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,06,134.1 (6.13%) | ₹ 1,13,234.9 (13.23%) | ₹ 1,17,405.2 (17.41%) | ₹ -- (--) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Ltd23.97%
- ICICI Bank Ltd16.26%
- Axis Bank Ltd7.57%
- State Bank of India6.54%
- Indusind Bank Ltd3.82%
- Five Star Business Finance Limited3.76%
- SBI Life Insurance Company Ltd3.06%
- Power Finance Corporation Ltd2.95%
- Equitas Small Finance Bank Ltd2.57%
- SBFC Finance Ltd2.31%
- Bajaj Finance Ltd2.20%
- CanFin Homes Ltd2.19%
- Central Depository Services India Ltd2.04%
- ICICI Lombard General Insurance Co2.01%
- Au Small Finance Bank Ltd1.92%
- Shriram Finance Ltd1.85%
- LIC Housing Finance Ltd1.81%
- Bank of Baroda1.72%
- SBI CARDS AND PAYMENT SERVICES LIMITED1.59%
- TREPS Tri party Repo1.47%
- Karur Vysya Bank Ltd1.44%
- Angel One Ltd1.39%
- Sundaram Finance Ltd1.25%
- Repco Home Finance Ltd1.10%
- PB FINTECH LIMITED Policy Bazaar1.00%
- Star Health and Allied Insurance Company Ltd0.83%
- Canara Bank0.48%
- HDFC Life Insurance Company Limited0.44%
- Kotak Mahindra Bank Limited0.31%
- Multi Commodity Exchange of India L0.31%
- Net Current Assets-0.17%
- Bank - Private57.85%
- Finance - NBFC10.65%
- Bank - Public8.74%
- Insurance6.35%
- Finance - Housing5.10%
- Finance - Others4.35%
- Finance Term Lending2.95%
- Miscellaneous1.30%
- Fintech1.00%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 29.38% |
| EQUITY | Very High | 28.67% |
| EQUITY | Very High | 26.11% |
| EQUITY | Very High | 24.14% |
| EQUITY | Very High | 23.52% |
| EQUITY | Very High | 19.87% |
| EQUITY | Very High | 18.69% |
| EQUITY | Very High | 15.13% |
| EQUITY | Very High | 14.86% |
| EQUITY | Very High | 13.57% |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth
Invesco India Infrastructure Fund - Growth
Quant Infrastructure Fund - Growth
Tata Infrastructure Fund - Regular Plan - Growth
Canara Robeco Infrastructure Fund - Regular Plan - Growth
Mirae Asset Great Consumer Fund - Regular Plan - Growth
Aditya Birla Sun Life India GenNext Fund - Growth
Mahindra Manulife Consumption Fund - Regular Plan - Growth
Nippon India Banking & Financial Services Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 36.27% |
| EQUITY | Very High | 34.23% |
| EQUITY | Very High | 26.36% |
| EQUITY | Very High | 26.12% |
| EQUITY | Very High | 23.97% |
| EQUITY | Very High | 20.66% |
| EQUITY | Very High | 19.11% |
| EQUITY | Very High | 17.93% |
| EQUITY | Very High | 15.87% |
| EQUITY | Very High | 7.20% |
Sundaram Infrastructure Advantage Fund - Growth
IDBI Banking & Financial Services Fund - Regular Plan - Growth
ITI Banking & Financial Services Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 39.28% |
| EQUITY | Very High | 36.32% |
| EQUITY | Very High | 36.10% |
| EQUITY | Very High | 34.34% |
| EQUITY | Very High | 32.89% |
| EQUITY | Very High | 31.32% |
| EQUITY | Very High | 29.29% |
| EQUITY | Very High | 24.23% |
| EQUITY | Very High | 19.93% |
| EQUITY | Very High | 18.62% |
Bandhan Infrastructure Fund - Regular Plan - Growth
Franklin India Technology Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 22.87% |
| EQUITY | Very High | 21.54% |
| EQUITY | Very High | 19.53% |
| EQUITY | Very High | 17.68% |
| EQUITY | Very High | 17.07% |
| EQUITY | Very High | 16.79% |
| EQUITY | Very High | 14.27% |
| EQUITY | Very High | 11.57% |
| EQUITY | Very High | 8.63% |
| DEBT | Low | 5.23% |
SBI Infrastructure Fund - Regular Plan - Growth
LIC MF Infrastructure Fund - Regular Plan - Growth
Taurus Infrastructure Fund - Regular Plan - Growth
ICICI Prudential FMCG Fund - Growth
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth
IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthGet your latest Credit Score, FREE
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HDFC Banking & Financial Services Fund - Growth - Direct Plan
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HDFC Banking & Financial Services Fund - Growth - Direct Plan
HDFC Banking & Financial Services Fund - Growth - Direct Plan
HDFC Banking & Financial Services Fund - Growth - Direct Plan
