Hdfc Banking N Financial Services Fund Idcw Direct Plan

Risk: Very High
₹ 15.49
NAV (Jul 26,2024)

Introducing HDFC Banking & Financial Services Fund - IDCW - Direct Plan. This fund offers a low expense ratio of 0.6% and aims to provide investors with exposure to the banking and financial services sector. With a PE ratio of 23.99 and PB ratio of 3.51, this fund aims to capitalize on the potential growth opportunities in this sector. The scheme has an established date of July 1, 2021, and a minimum investment requirement of INR 100. Start investing today!

Hdfc Banking N Financial Services Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Banking N Financial Services Fund Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    23.99
  • P/B Ratio
    UM_URBAN_MONEY

    3.51
  • Alpha
    UM_URBAN_MONEY

    0.05
  • Beta
    UM_URBAN_MONEY

    0.91
  • Sharpe
    UM_URBAN_MONEY

    0.11
  • Sortino
    UM_URBAN_MONEY

    0.18

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.60%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 3156.80 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

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₹ 10,631.86 (6.32%)₹ 11,403.26 (14.03%)₹ 12,078.06 (20.78%)₹ 16,156.52 (61.57%)₹ -- (--)
₹ 30,000₹ 31,895.58 (6.32%)₹ 34,209.78 (14.03%)₹ 36,234.18 (20.78%)₹ 48,469.56 (61.57%)₹ -- (--)
₹ 50,000₹ 53,159.3 (6.32%)₹ 57,016.3 (14.03%)₹ 60,390.3 (20.78%)₹ 80,782.6 (61.57%)₹ -- (--)
₹ 80,000₹ 85,054.88 (6.32%)₹ 91,226.08 (14.03%)₹ 96,624.48 (20.78%)₹ 1,29,252.16 (61.57%)₹ -- (--)
₹ 1,00,000₹ 1,06,318.6 (6.32%)₹ 1,14,032.6 (14.03%)₹ 1,20,780.6 (20.78%)₹ 1,61,565.2 (61.57%)₹ -- (--)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Ltd23.82%
  • ICICI Bank Ltd15.64%
  • Axis Bank Ltd7.51%
  • State Bank of India6.10%
  • Power Finance Corporation Ltd3.76%
  • Indusind Bank Ltd3.65%
  • Bajaj Finance Ltd3.34%
  • Five Star Business Finance Limited3.30%
  • SBI Life Insurance Company Ltd2.84%
  • Equitas Small Finance Bank Ltd2.58%
  • SBFC Finance Ltd2.29%
  • Central Depository Services India Ltd2.26%
  • CanFin Homes Ltd2.09%
  • Au Small Finance Bank Ltd2.00%
  • ICICI Lombard General Insurance Co1.83%
  • Shriram Finance Ltd1.78%
  • LIC Housing Finance Ltd1.68%
  • Bank of Baroda1.61%
  • FUSION MICRO FINANCE LIMITED1.50%
  • Karur Vysya Bank Ltd1.50%
  • SBI CARDS AND PAYMENT SERVICES LIMITED1.43%
  • Sundaram Finance Ltd1.20%
  • PB FINTECH LIMITED Policy Bazaar1.01%
  • TREPS Tri party Repo0.94%
  • Repco Home Finance Ltd0.93%
  • Max Financial Services Ltd0.91%
  • Fedbank Financial Services Limited0.77%
  • IIFL Finance Limited0.76%
  • Canara Bank0.49%
  • Aavas Financiers Ltd Formerly known as Au Housing Finance Ltd0.43%
  • Indian Bank0.40%
  • Net Current Assets-0.33%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

43.18%

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

32.65%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

31.22%

Bandhan Infrastructure Fund - Regular Plan - GrowthBandhan Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

28.67%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

28.02%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

23.55%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

20.04%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

14.23%

Nippon India Banking & Financial Services Fund - GrowthNippon India Banking & Financial Services Fund - Growth

EQUITY

Very High

10.97%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

2.09%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

60.87%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

47.16%

Mahindra Manulife Consumption Fund - Regular Plan - GrowthMahindra Manulife Consumption Fund - Regular Plan - Growth

EQUITY

Very High

34.42%

Nippon India Banking & Financial Services Fund - GrowthNippon India Banking & Financial Services Fund - Growth

EQUITY

Very High

30.23%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

29.05%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

28.15%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

21.23%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

20.66%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

15.81%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

7.64%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bandhan Infrastructure Fund - Regular Plan - GrowthBandhan Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

37.16%

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

36.70%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

35.65%

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

33.41%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

28.00%

Nippon India Banking & Financial Services Fund - GrowthNippon India Banking & Financial Services Fund - Growth

EQUITY

Very High

20.24%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

18.74%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

17.24%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

14.15%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

12.36%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

25.67%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

22.73%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

17.65%

Mahindra Manulife Consumption Fund - Regular Plan - GrowthMahindra Manulife Consumption Fund - Regular Plan - Growth

EQUITY

Very High

14.48%

Nippon India Banking & Financial Services Fund - GrowthNippon India Banking & Financial Services Fund - Growth

EQUITY

Very High

14.24%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

14.14%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

12.40%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

11.53%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

8.63%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

2.22%

Show all Funds

Fund Managers

AL

Mr. Anand LaddhaAssistant Manager - Equities

Mr. Anand Laddha having 5 years of experience in Equity & Derivative Research and Sales. from Feb 2006 till date he is working with HDFC Asset Management Company Limited

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FAQ's

What is the risk level associated with the HDFC Banking & Financial Services Fund - IDCW - Direct Plan?

The HDFC Banking & Financial Services Fund - IDCW - Direct Plan is a high-risk mutual fund that focuses on banking and financial services sectors.

What is the current NAV (Net Asset Value) of the HDFC Banking & Financial Services Fund - IDCW - Direct Plan as of Jul 26,2024?

The current NAV of the HDFC Banking & Financial Services Fund - IDCW - Direct Plan as of Jul 26,2024 is INR 15.49.

What are the returns generated by the HDFC Banking & Financial Services Fund - IDCW - Direct Plan over the past 1, 3, and 5 years?

The HDFC Banking & Financial Services Fund - IDCW - Direct Plan has delivered a return of 28.51% in the past 1 year, $3yearret over 3 years, and $5yearret over 5 years.

What is the expense ratio associated with the HDFC Banking & Financial Services Fund - IDCW - Direct Plan?

The HDFC Banking & Financial Services Fund - IDCW - Direct Plan has a low expense ratio of 0.6%.

What is the minimum investment amount required for the HDFC Banking & Financial Services Fund - IDCW - Direct Plan?

The HDFC Banking & Financial Services Fund - IDCW - Direct Plan can be started with a minimum investment of INR 100.

Is there a systematic investment plan (SIP) available for the HDFC Banking & Financial Services Fund - IDCW - Direct Plan?

Yes, HDFC Banking & Financial Services Fund - IDCW - Direct Plan offers SIP starting from INR 100 per month.

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