What is the current price / NAV of HDFC Banking & Financial Services Fund?
The current NAV of HDFC Banking & Financial Services Fund is ₹18.43, as of 7th July 2025.What are the returns of HDFC Banking & Financial Services Fund?
The HDFC Banking & Financial Services Fund was launched on 1st July 2021. This mutual fund's past returns are as follows:- 1 Year Returns: 11.71%
- 3 Year Returns: 23.79%
What are the top 5 sectoral holdings of HDFC Banking & Financial Services Fund?
The top sectors HDFC Banking & Financial Services Fund has invested in are as follows:- Private Banks | 61.24%
- Specialized Finance | 14.12%
- Insurance | 6.18%
- Public Banks | 6.07%
- Home Financing | 5.82%
What are the top 5 holdings of HDFC Banking & Financial Services Fund?
The top 5 holdings for HDFC Banking & Financial Services Fund are as follows:- HDFC Bank Ltd | 21.51%
- ICICI Bank Ltd | 17.88%
- Axis Bank Ltd | 7.90%
- State Bank of India | 5.51%
- AU Small Finance Bank Ltd | 4.13%
What is the asset allocation of HDFC Banking & Financial Services Fund?
The asset allocation for HDFC Banking & Financial Services Fund is as follows:- Equity | 97.72%
- Cash & Equivalents | 2.05%
- Rights | 0.22%
What is the AUM of HDFC Banking & Financial Services Fund?
The AUM (i.e. assets under management) of HDFC Banking & Financial Services Fund is ₹4128.05 Cr as of 7th July 2025.What is the expense ratio of HDFC Banking & Financial Services Fund?
The expense ratio of HDFC Banking & Financial Services Fund Plan is 0.77 as of 7th July 2025.What is the alpha ratio of HDFC Banking & Financial Services Fund?
The alpha ratio for the HDFC Banking & Financial Services Fund is 0.85
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of HDFC Banking & Financial Services Fund?
The volatility or standard deviation for the HDFC Banking & Financial Services Fund is 15.22
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of HDFC Banking & Financial Services Fund?
The Sharpe ratio for the HDFC Banking & Financial Services Fund is 0.56
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of HDFC Banking & Financial Services Fund?
The Sortino Ratio for the HDFC Banking & Financial Services Fund is 0.06
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of HDFC Banking & Financial Services Fund?
The PE ratio of HDFC Banking & Financial Services Fund is 27.51, while category PE ratio is 31.11.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%