Good evening :)
Add to Watchlist
Share

How to use scorecard? Learn more

HDFC Banking & Financial Services Fund(IDCW) Direct IDCW

IDCW
16.340.28% (+0.05)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP

Mid-size Fund

Assets Under Mgmt: ₹ 4,128 Cr

Very High Risk

Principle investment will be at very high risk

How to use scorecard? Learn more

Mid-size Fund

Assets Under Mgmt: ₹ 4,128 Cr

Very High Risk

Principle investment will be at very high risk

HDFC Banking & Financial Services Fund(IDCW) Performance & Key Metrics

HDFC Banking & Financial Services Fund(IDCW) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.7727.510.57
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.5031.120.65

HDFC Banking & Financial Services Fund(IDCW) Scheme InfoHDFC Banking & Financial Services Fund(IDCW) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 30D Nil after 30D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
Nifty Financial Services - TRI

About Sectoral Fund - Banks & Financial Services

About Sectoral Fund - Banks & Financial Services

Sectoral Funds - Banks & Financial Services are equity schemes that majorly invest in financial sector companies. It will give exposure to entire financial sector which comprised a wide range of bank and financial services.

HDFC Banking & Financial Services Fund(IDCW) Peers

HDFC Banking & Financial Services Fund(IDCW) Peers & Comparison

Comparing 3 mutual funds from 
EquitySectoral Fund - Banks & Financial Services
Loading...
Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
HDFC Banking & Financial Services Fund(IDCW)4.73%18.67%12.98%
ICICI Pru Banking & Fin Serv Fund(IDCW-Payout)4.98%11.24%10.12%
SBI Banking & Financial Services Fund(IDCW-Payout)16.59%24.38%15.11%
Nippon India Banking & Financial Services Fund(IDCW)6.11%16.93%7.50%

HDFC Banking & Financial Services Fund(IDCW) Returns Comparison

Compare HDFC Banking & Financial Services Fund(IDCW) with any MF, ETF, stock or index
Compare HDFC Banking & Financial Services Fund(IDCW) with any MF, ETF, stock or index
HDFC Banking & Financial Services Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some time
Loading...

HDFC Banking & Financial Services Fund(IDCW) Portfolio

HDFC Banking & Financial Services Fund(IDCW) Asset Allocation

HDFC Banking & Financial Services Fund(IDCW) Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

May 2025

ACTUAL
RightsCash & EquivalentsEquity0.22%2.05%97.72%

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

HDFC Banking & Financial Services Fund(IDCW) Sector Distribution

HDFC Banking & Financial Services Fund(IDCW) Sector Distribution

+4 moreHome FinancingPublic BanksInsuranceSpecialized FinancePrivate Banks6.58 %5.82 %6.07 %6.18 %14.12 %61.24 %

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

HDFC Banking & Financial Services Fund(IDCW) Sector Weightage

HDFC Banking & Financial Services Fund(IDCW) Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25May 2555.53%56.47%56.90%57.51%58.74%61.24%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

HDFC Banking & Financial Services Fund(IDCW) Current Holdings

HDFC Banking & Financial Services Fund(IDCW) Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of HDFC Banking & Financial Services Fund(IDCW)

AMC Profile of HDFC Banking & Financial Services Fund(IDCW)

HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).

HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).

  • No.of Schemes

    85

  • Total AUM

    ₹ 8,17,325.04 Cr.

HDFC Banking & Financial Services Fund(IDCW) Manager Details

HDFC Banking & Financial Services Fund(IDCW) Manager Details

HDFC Banking & Financial Services Fund(IDCW) Manager Profile

HDFC Banking & Financial Services Fund(IDCW) Manager Profile

Anand Laddha

AUM:  ₹11,268.15 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Qualification

B. Com.,A.C.A.

Past Experience

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

Funds Managed (8)
-0.39%
-0.39%
16.05%
16.05%
1.02%
1.02%
-2.77%
-2.77%
13.43%
13.43%
1.85%
1.85%
-0.39%
-0.39%
16.05%
16.05%
1.02%
1.02%
-2.77%
-2.77%
13.43%
13.43%
1.85%
1.85%
4.73%
4.73%
18.67%
18.67%
0.77%
0.77%
3.11%
3.11%
16.83%
16.83%
1.91%
1.91%
3.11%
3.11%
16.83%
16.83%
1.91%
1.91%
4.73%
4.73%
18.67%
18.67%
0.77%
0.77%

HDFC Banking & Financial Services Fund(IDCW) Manager Performance (0)

HDFC Banking & Financial Services Fund(IDCW) Manager Performance (0)

Loading...

HDFC Banking & Financial Services Fund(IDCW) Tax Implications

HDFC Banking & Financial Services Fund(IDCW) Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

+

-

You make

HDFC Banking & Financial Services Fund(IDCW) Review & Opinions

HDFC Banking & Financial Services Fund(IDCW) Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.

Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of HDFC Banking & Financial Services Fund(IDCW)?

    The current NAV of HDFC Banking & Financial Services Fund(IDCW) is ₹16.34, as of 8th July 2025.

  2. What are the returns of HDFC Banking & Financial Services Fund(IDCW)?

    The HDFC Banking & Financial Services Fund(IDCW) was launched on 1st July 2021. This mutual fund's past returns are as follows:
    • 1 Year Returns: 4.73%
    • 3 Year Returns: 18.67%

  3. What are the top 5 sectoral holdings of HDFC Banking & Financial Services Fund(IDCW)?

    The top sectors HDFC Banking & Financial Services Fund(IDCW) 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%
    This data is as on 8th July 2025.

  4. What are the top 5 holdings of HDFC Banking & Financial Services Fund(IDCW)?

    The top 5 holdings for HDFC Banking & Financial Services Fund(IDCW) 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%
    This data is as on 8th July 2025.

  5. What is the asset allocation of HDFC Banking & Financial Services Fund(IDCW)?

    The asset allocation for HDFC Banking & Financial Services Fund(IDCW) is as follows:
    • Equity | 97.72%
    • Cash & Equivalents | 2.05%
    • Rights | 0.22%
    This data is as on 8th July 2025.

  6. What is the AUM of HDFC Banking & Financial Services Fund(IDCW)?

    The AUM (i.e. assets under management) of HDFC Banking & Financial Services Fund(IDCW) is ₹4128.05 Cr as of 8th July 2025.

  7. What is the expense ratio of HDFC Banking & Financial Services Fund(IDCW)?

    The expense ratio of HDFC Banking & Financial Services Fund(IDCW) Plan is 0.77 as of 8th July 2025.

  8. What is the alpha ratio of HDFC Banking & Financial Services Fund(IDCW)?

    The alpha ratio for the HDFC Banking & Financial Services Fund(IDCW) is 0.78

    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.

  9. What is the volatility or standard deviation of HDFC Banking & Financial Services Fund(IDCW)?

    The volatility or standard deviation for the HDFC Banking & Financial Services Fund(IDCW) 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.

  10. What is the sharpe ratio of HDFC Banking & Financial Services Fund(IDCW)?

    The Sharpe ratio for the HDFC Banking & Financial Services Fund(IDCW) is 0.57

    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.

  11. What is the Sortino ratio of HDFC Banking & Financial Services Fund(IDCW)?

    The Sortino Ratio for the HDFC Banking & Financial Services Fund(IDCW) 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.

  12. What is the Price to Earnings (PE) ratio of HDFC Banking & Financial Services Fund(IDCW)?

    The PE ratio of HDFC Banking & Financial Services Fund(IDCW) is 27.51, while category PE ratio is 31.12.